CSQ CALAMOS STRATEGIC TOTAL RETURN FUND
Equity / Blend
| Last Price | 14.95 ▼0.20% Mon, Nov 30th 2020 |
|---|---|
| NAV | 15.12 ▼0.58% Fri, Nov 27th 2020 |
| Discount | -1.14% |
| Day Range | 14.89 - 14.96 |
|---|---|
| Daily Value | 351k today / 3916k avg = 9% |
| Distribution Rate | 7.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.3σ | 0.7σ | 0.3σ |
| -2.0σ | $14.42 | $14.50 | $14.53 | $14.14 |
| -1.5σ | $14.49 | $14.57 | $14.61 | $14.32 |
| -1.0σ | $14.56 | $14.64 | $14.68 | $14.49 |
| -0.5σ | $14.64 | $14.71 | $14.76 | $14.66 |
| 0.0σ | $14.71 | $14.77 | $14.84 | $14.84 |
| 0.5σ | $14.79 | $14.84 | $14.91 | $15.01 |
| 1.0σ | $14.86 | $14.91 | $14.99 | $15.18 |
| 1.5σ | $14.93 | $14.98 | $15.07 | $15.36 |
| 2.0σ | $15.01 | $15.04 | $15.14 | $15.53 |
Last updated November 30th 2020, 10:04:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY