CSQ CALAMOS STRATEGIC TOTAL RETURN FUND
Equity / Blend
| Last Price | 11.69 ▲0.39% Fri, Jan 18th 2019 |
|---|---|
| NAV | 11.80 ▲0.65% Thu, Jan 17th 2019 |
| Discount | -0.94% |
| Day Range | 11.64 - 11.75 |
|---|---|
| Daily Value | 2618k today / 5049k avg = 52% |
| Distribution Rate | 8.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.56% |
| Net Expense | 2.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.1σ | 0.4σ | 0.9σ |
| -2.0σ | $10.62 | $10.90 | $11.06 | $10.64 |
| -1.5σ | $10.80 | $11.03 | $11.19 | $10.82 |
| -1.0σ | $10.97 | $11.16 | $11.32 | $11.00 |
| -0.5σ | $11.14 | $11.29 | $11.44 | $11.18 |
| 0.0σ | $11.32 | $11.42 | $11.57 | $11.36 |
| 0.5σ | $11.49 | $11.54 | $11.70 | $11.54 |
| 1.0σ | $11.66 | $11.67 | $11.83 | $11.72 |
| 1.5σ | $11.83 | $11.80 | $11.96 | $11.90 |
| 2.0σ | $12.01 | $11.93 | $12.09 | $12.09 |
Last updated January 18th 2019, 10:04:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY