Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

In This Article:

METRO CHICAGO, Ill., May 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in May 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.







Fund

Distribution

Payable

Record

Ex-dividend


date

date

date












CHI (inception 06/26/2002)





Calamos Convertible Opportunities and Income Fund

$0.0950

5/20/25

5/13/25

5/13/25











CHY (inception 05/28/2003)





Calamos Convertible and High Income Fund

$0.1000

5/20/25

5/13/25

5/13/25
















CSQ (inception 03/26/2004)





Calamos Strategic Total Return Fund

$0.1025

5/20/25

5/13/25

5/13/25











CGO (inception 10/27/2005)





Calamos Global Total Return Fund

$0.0800

5/20/25

5/13/25

5/13/25











CHW (inception 06/27/2007)





Calamos Global Dynamic Income Fund

$0.0500

5/20/25

5/13/25

5/13/25











CCD (inception 03/27/2015)





Calamos Dynamic Convertible and Income Fund

$0.1950

5/20/25

5/13/25

5/13/25











CPZ (inception 11/29/2019)





Calamos Long/Short Equity & Dynamic Income Trust

$0.1400

5/20/25

5/13/25

5/13/25












 

The following table provides estimates of Calamos Global Total Return Fund's, Calamos Global Dynamic Income Fund's, Calamos Dynamic Convertible and Income Fund's, Calamos Convertible Opportunities and Income Fund's, and Calamos Convertible and High Income Fund's distribution sources, reflecting YTD cumulative experience. The Funds attribute these estimates equally to each regular distribution throughout the year.







Distribution Components for May 2025's Payable Date

CGO

CHW

CCD

CHI

CHY

Ordinary Income

$0.0000

$0.0000

$0.0000

$0.0000

$0.0000

Short-Term Capital Gains

$0.0800

$0.0500

$0.0000

$0.0000

$0.0000

Long-Term Capital Gains

$0.0000

$0.0000

$0.0000

$0.0000

$0.0000

Return of Capital

$0.0000

$0.0000

$0.1950

$0.0950

$0.1000

Total Distribution (Level Rate)

$0.0800

$0.0500

$0.1950

$0.0950

$0.1000







2025 Fiscal YTD Data

CGO

CHW

CCD

CHI

CHY

Ordinary Income

$0.0000

$0.0000

$0.0000

$0.0000

$0.0000

Short-Term Capital Gains

$0.5600

$0.3500

$0.1950

$0.0950

$0.1000

Long-Term Capital Gains

$0.0000

$0.0000

$0.0000

$0.0000

$0.0000

Return of Capital

$0.0000

$0.0000

$1.1700

$0.5700

$0.6000

Total Fiscal YTD Distribution (Level Rate)

$0.5600

$0.3500

$1.3650

$0.6650

$0.7000







 

Regarding Calamos' remaining two closed-end funds, which operate under a managed distribution policy: The information below is required by an exemptive order granted to the Funds by the US Securities and Exchange Commission and includes the information sent to shareholders regarding the sources of the Funds' distributions.