CSQ CALAMOS STRATEGIC TOTAL RETURN FUND
Equity / Blend
| Last Price | 14.40 ▲0.00% Tue, Feb 18th 2020 |
|---|---|
| NAV | 14.22 ▼0.27% Fri, Feb 14th 2020 |
| Discount | 1.25% |
| Day Range | 14.34 - 14.40 |
|---|---|
| Daily Value | 720k today / 3550k avg = 20% |
| Distribution Rate | 7.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 2.2σ | 2.2σ | 2.5σ |
| -2.0σ | $13.95 | $13.92 | $13.97 | $13.89 |
| -1.5σ | $14.00 | $13.98 | $14.02 | $13.95 |
| -1.0σ | $14.06 | $14.03 | $14.07 | $14.00 |
| -0.5σ | $14.11 | $14.09 | $14.12 | $14.06 |
| 0.0σ | $14.16 | $14.15 | $14.17 | $14.12 |
| 0.5σ | $14.22 | $14.21 | $14.23 | $14.17 |
| 1.0σ | $14.27 | $14.26 | $14.28 | $14.23 |
| 1.5σ | $14.32 | $14.32 | $14.33 | $14.28 |
| 2.0σ | $14.38 | $14.38 | $14.38 | $14.34 |
Last updated February 18th 2020, 10:05:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY