CSQ CALAMOS STRATEGIC TOTAL RETURN FUND
Equity / Blend
| Last Price | 13.99 ▼2.64% Wed, May 18th 2022 |
|---|---|
| NAV | 12.74 ▼3.31% Tue, Sep 27th 2022 |
| Discount | 9.81% |
| Day Range | 13.96 - 14.30 |
|---|---|
| Daily Value | 2383k today / 3626k avg = 66% |
| Distribution Rate | 8.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.0σ | 4.9σ | 4.1σ | 4.4σ |
| -2.0σ | $12.47 | $12.43 | $11.98 | $12.16 |
| -1.5σ | $12.58 | $12.54 | $12.14 | $12.30 |
| -1.0σ | $12.69 | $12.66 | $12.31 | $12.45 |
| -0.5σ | $12.79 | $12.77 | $12.47 | $12.59 |
| 0.0σ | $12.90 | $12.88 | $12.64 | $12.73 |
| 0.5σ | $13.01 | $13.00 | $12.80 | $12.87 |
| 1.0σ | $13.12 | $13.11 | $12.97 | $13.02 |
| 1.5σ | $13.23 | $13.22 | $13.14 | $13.16 |
| 2.0σ | $13.34 | $13.34 | $13.30 | $13.30 |
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