Calamos Investments Announces Monthly Distributions for December 2025 Across Its Closed-End Funds
Calamos Investments Monthly Distribution Announcement
Metro Chicago, Ill., December 1, 2025 – Calamos Investments has shared its monthly distribution details for December 2025, impacting shareholders across its seven closed-end funds. For investors and analysts alike, understanding the financial implications of these distributions is crucial.
The funds involved include:
- - CHI: Calamos Convertible Opportunities and Income Fund
- - CHY: Calamos Convertible and High Income Fund
- - CSQ: Calamos Strategic Total Return Fund
- - CGO: Calamos Global Total Return Fund
- - CHW: Calamos Global Dynamic Income Fund
- - CCD: Calamos Dynamic Convertible and Income Fund
- - CPZ: Calamos Long/Short Equity Dynamic Income Trust
Monthly Distribution Details
Each fund will distribute a specified amount per share, payable on December 19, 2025, with a record and ex-dividend date set for December 12, 2025.
| Fund | Distribution Amount | Payable Date | Record Date | Ex-Dividend Date |
|---|---|---|---|---|
| -- | ----- | ---- | --- | ------- |
| CHI | $0.0950 | 12/19/25 | 12/12/25 | 12/12/25 |
| CHY | $0.1000 | 12/19/25 | 12/12/25 | 12/12/25 |
| CSQ | $0.1025 | 12/19/25 | 12/12/25 | 12/12/25 |
| CGO | $0.0800 | 12/19/25 | 12/12/25 | 12/12/25 |
| CHW | $0.0500 | 12/19/25 | 12/12/25 | 12/12/25 |
| CCD | $0.1950 | 12/19/25 | 12/12/25 | 12/12/25 |
| CPZ | $0.1400 | 12/19/25 | 12/12/25 | 12/12/25 |
Breakdown of Distribution Sources
For those interested in analyzing the distribution mechanics, Calamos has provided estimates detailing the sources of distributions, revealing how each fund allocates its distributions with respect to ordinary and capital gains. Each component is essential for gauging the sustainability and impact of these distributions over time.
- - Short-Term Capital Gains and Ordinary Income are particularly noteworthy as they reflect the accrued benefits from short-term investments and regular income generation strategies.
Estimated Sources for December 2025
Here are the specific allocations based on the funds’ performance:
| Fund | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|
| -- | ---- | ----- | ----- | ---- | ------- |
| CGO | $0.0000 | $0.0800 | $0.0000 | $0.0000 | $0.0800 |
| CHW | $0.0000 | $0.0500 | $0.0000 | $0.0000 | $0.0500 |
| CCD | $0.0000 | $0.1950 | $0.0000 | $0.0000 | $0.1950 |
| CHI | $0.0000 | $0.0950 | $0.0000 | $0.0000 | $0.0950 |
| CHY | $0.0027 | $0.0973 | $0.0000 | $0.0000 | $0.1000 |
Understanding the Funds’ Performance
Investors should note that while these distributions present immediate financial returns, they do not necessarily represent the overall performance of the funds. Factors like market conditions and individual fund strategies contribute to fluctuations in net asset value (NAV), which are essential in understanding the true value of investments held.
Conclusion
Calamos Investments continues to offer robust options for shareholders through its diversified closed-end funds. The monthly distributions reinforce its commitment to providing value while adapting to the financial landscape. Shareholders are encouraged to review these distributions closely and consider participation in the automatic dividend reinvestment plan, which allows for the efficient acquisition of additional shares.
For more information about Calamos Investments and detailed fund performance, please visit their official website or follow them on social media platforms.
Topics Financial Services & Investing）
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