Greg Pomerantz
6f8bde4c35
Joint backtracking placement for CEF tables that drop zero columns; NAV-identity fallback when the printed total row is short; 4 fund- family layouts verified (Franklin/classic/abrdn/Korea). 16/50 of the CEF shortlist now have a verified div/gains/ROC split + FY-end discount series. 17 new parser unit tests (123/123 green).
1 line
498 B
JSON
1 line
498 B
JSON
{"sym": "CSQ", "cik": 1275214, "name": "CALAMOS STRATEGIC TOTAL RETURN FUND", "bdc": false, "n_tender": 5, "ticker": "CSQ", "report_filed": "2025-06-27", "ncols": 3, "nav_beg": [10.04, 8.99, 10.26], "nav_end": [9.32, 10.04, 8.99], "mkt_end": [], "dist_tot": [0.58, 1.14, 1.14], "divs": [-0.48, -0.42, -0.15], "gains": [-0.1, -0.21, -0.99], "roc": [0.0, -0.51, 0.0], "ops": [-0.16, 2.19, -0.13], "share_div": 0.36713286713286714, "share_gains": 0.45454545454545464, "share_roc": 0.17832167832167836} |