CSQ CALAMOS STRATEGIC TOTAL RETURN FUND
Equity / Blend
| Last Price | 12.88 ▲1.06% Wed, Jul 8th 2020 |
|---|---|
| NAV | 13.06 ▲0.85% Tue, Jul 7th 2020 |
| Discount | -1.41% |
| Day Range | 12.77 - 12.88 |
|---|---|
| Daily Value | 348k today / 4498k avg = 8% |
| Distribution Rate | 8.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.3σ | 0.3σ | -0.1σ |
| -2.0σ | $12.62 | $12.50 | $11.98 | $12.27 |
| -1.5σ | $12.65 | $12.56 | $12.18 | $12.43 |
| -1.0σ | $12.69 | $12.61 | $12.37 | $12.58 |
| -0.5σ | $12.72 | $12.67 | $12.57 | $12.74 |
| 0.0σ | $12.76 | $12.73 | $12.76 | $12.89 |
| 0.5σ | $12.80 | $12.78 | $12.96 | $13.05 |
| 1.0σ | $12.83 | $12.84 | $13.15 | $13.20 |
| 1.5σ | $12.87 | $12.89 | $13.35 | $13.36 |
| 2.0σ | $12.90 | $12.95 | $13.55 | $13.52 |
Last updated July 8th 2020, 10:03:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY