CSQ CALAMOS STRATEGIC TOTAL RETURN FUND
Equity / Blend
| Last Price | 9.80 ▼1.05% Mon, Mar 30th 2020 |
|---|---|
| NAV | 10.08 ▲1.41% Fri, Mar 27th 2020 |
| Discount | -2.81% |
| Day Range | 9.50 - 9.90 |
|---|---|
| Daily Value | 1185k today / 6254k avg = 19% |
| Distribution Rate | 11.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.3σ | -0.7σ | -0.9σ |
| -2.0σ | $8.48 | $9.13 | $9.41 | $9.56 |
| -1.5σ | $8.79 | $9.33 | $9.56 | $9.67 |
| -1.0σ | $9.09 | $9.53 | $9.71 | $9.78 |
| -0.5σ | $9.40 | $9.72 | $9.85 | $9.88 |
| 0.0σ | $9.70 | $9.92 | $10.00 | $9.99 |
| 0.5σ | $10.01 | $10.12 | $10.15 | $10.10 |
| 1.0σ | $10.31 | $10.32 | $10.29 | $10.20 |
| 1.5σ | $10.61 | $10.52 | $10.44 | $10.31 |
| 2.0σ | $10.92 | $10.71 | $10.59 | $10.42 |
Last updated March 30th 2020, 10:25:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY