CSQ CALAMOS STRATEGIC TOTAL RETURN FUND
Equity / Blend
| Last Price | 12.49 ▲0.32% Tue, Mar 19th 2019 |
|---|---|
| NAV | 12.64 ▲0.35% Mon, Mar 18th 2019 |
| Discount | -1.22% |
| Day Range | 12.46 - 12.49 |
|---|---|
| Daily Value | 300k today / 4690k avg = 6% |
| Distribution Rate | 7.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.46% |
| Net Expense | 2.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.4σ | 0.4σ | 0.5σ |
| -2.0σ | $12.38 | $11.76 | $11.86 | $11.70 |
| -1.5σ | $12.41 | $11.91 | $11.99 | $11.85 |
| -1.0σ | $12.44 | $12.06 | $12.12 | $12.01 |
| -0.5σ | $12.47 | $12.21 | $12.25 | $12.17 |
| 0.0σ | $12.50 | $12.36 | $12.37 | $12.32 |
| 0.5σ | $12.54 | $12.51 | $12.50 | $12.48 |
| 1.0σ | $12.57 | $12.66 | $12.63 | $12.63 |
| 1.5σ | $12.60 | $12.81 | $12.76 | $12.79 |
| 2.0σ | $12.63 | $12.96 | $12.89 | $12.94 |
Last updated March 19th 2019, 11:04:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY