CSQ CALAMOS STRATEGIC TOTAL RETURN FUND
Equity / Blend
| Last Price | 13.99 ▼2.64% Wed, May 18th 2022 |
|---|---|
| NAV | 13.17 ▼3.05% Tue, Dec 20th 2022 |
| Discount | 6.23% |
| Day Range | 13.96 - 14.30 |
|---|---|
| Daily Value | 2383k today / 2120k avg = 112% |
| Distribution Rate | 8.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.6σ | 2.1σ | 1.8σ | 2.4σ |
| -2.0σ | $13.11 | $11.69 | $12.06 | $12.22 |
| -1.5σ | $13.19 | $11.97 | $12.31 | $12.42 |
| -1.0σ | $13.27 | $12.26 | $12.56 | $12.62 |
| -0.5σ | $13.35 | $12.54 | $12.81 | $12.83 |
| 0.0σ | $13.43 | $12.83 | $13.06 | $13.03 |
| 0.5σ | $13.50 | $13.11 | $13.31 | $13.23 |
| 1.0σ | $13.58 | $13.39 | $13.57 | $13.43 |
| 1.5σ | $13.66 | $13.68 | $13.82 | $13.64 |
| 2.0σ | $13.74 | $13.96 | $14.07 | $13.84 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY