CSQ CALAMOS STRATEGIC TOTAL RETURN FUND
Equity / Blend
| Last Price | 18.34 ▼0.22% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 17.91 ▼0.21% Mon, Aug 2nd 2021 |
| Discount | 2.39% |
| Day Range | 18.30 - 18.41 |
|---|---|
| Daily Value | 285k today / 3839k avg = 7% |
| Distribution Rate | 6.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.6σ | 0.1σ | 0.8σ |
| -2.0σ | $18.08 | $17.85 | $17.72 | $17.12 |
| -1.5σ | $18.13 | $17.94 | $17.87 | $17.34 |
| -1.0σ | $18.17 | $18.04 | $18.01 | $17.55 |
| -0.5σ | $18.22 | $18.13 | $18.16 | $17.77 |
| 0.0σ | $18.27 | $18.22 | $18.31 | $17.99 |
| 0.5σ | $18.32 | $18.31 | $18.46 | $18.20 |
| 1.0σ | $18.37 | $18.40 | $18.61 | $18.42 |
| 1.5σ | $18.42 | $18.50 | $18.76 | $18.63 |
| 2.0σ | $18.46 | $18.59 | $18.91 | $18.85 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY