CSQ CALAMOS STRATEGIC TOTAL RETURN FUND
Equity / Blend
| Last Price | 18.83 ▲0.64% Tue, Oct 26th 2021 |
|---|---|
| NAV | 18.54 ▲0.52% Mon, Oct 25th 2021 |
| Discount | 1.57% |
| Day Range | 18.81 - 18.88 |
|---|---|
| Daily Value | 509k today / 3545k avg = 14% |
| Distribution Rate | 6.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.5σ | -0.3σ | 0.1σ |
| -2.0σ | $18.43 | $18.57 | $18.51 | $17.95 |
| -1.5σ | $18.51 | $18.65 | $18.61 | $18.15 |
| -1.0σ | $18.59 | $18.74 | $18.70 | $18.36 |
| -0.5σ | $18.66 | $18.83 | $18.80 | $18.56 |
| 0.0σ | $18.74 | $18.91 | $18.89 | $18.77 |
| 0.5σ | $18.81 | $19.00 | $18.98 | $18.97 |
| 1.0σ | $18.89 | $19.09 | $19.08 | $19.17 |
| 1.5σ | $18.97 | $19.17 | $19.17 | $19.38 |
| 2.0σ | $19.04 | $19.26 | $19.27 | $19.58 |
Last updated October 26th 2021, 5:04:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY