#USA #Chicago #Calamos Investments #Closed-End Funds #Monthly Distributions

Monthly Distribution Announcements from Calamos Investments

Calamos Investments, a respected name in investment management, has officially announced the monthly distributions for December 2024 concerning its seven closed-end funds. This announcement provides crucial details that shareholders need to be aware of, including payment dates and distribution sources, assisting them in managing their investment strategies more efficiently.

Overview of the Closed-End Funds

The funds covered in this announcement 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

Each of these funds has different attributes and caters to distinct investor needs, making them significant choices for those interested in various investment strategies. The distribution amounts are meticulously detailed as follows:

Sources of Distribution

The source of these distributions is particularly important for investors to understand as it affects their tax considerations and overall investment strategy. The funds are required to disclose their distribution sources per the guidelines established by the US Securities and Exchange Commission. Calamos Investments provides an estimation of the sources of the distributions, reflecting both short-term and long-term capital gains as well as ordinary income for the fiscal year to date (YTD).

For example, the estimates for the Calamos Global Total Return Fund and Calamos Global Dynamic Income Fund include several breakdowns of their distribution sources:

December 2024 Distribution Sources

CGO:

• - Ordinary Income: $0.0000
• - Short-Term Capital Gains: $0.0800
• - Long-Term Capital Gains: $0.0000
• - Return of Capital: $0.0000
• - Total Distribution: $0.0800

CHW:

• - Ordinary Income: $0.0000
• - Short-Term Capital Gains: $0.0500
• - Long-Term Capital Gains: $0.0000
• - Return of Capital: $0.0000
• - Total Distribution: $0.0500

The figures demonstrate how Calamos leverages its investment strategies to offer appealing returns to shareholders. The funds attribute these sources evenly across their regular distributions throughout the year.

Conclusion

Overall, Calamos Investments continues to provide substantial monthly distributions to its shareholders, reflecting its commitment to maintaining investor confidence and transparent communication. The timely disclosure of these distributions not only helps investors manage their investments but also highlights Calamos’ adherence to regulatory requirements and proactive investor relations strategies. For more detailed information, investors are encouraged to visit Calamos' official website or consult with investment professionals.

About Calamos Investments

Calamos Investments is a global investment firm known for its innovative strategies across multiple asset classes, including alternative investments, equities, and fixed income. Based in the Chicago area, the firm is dedicated to helping clients achieve their financial goals through well-managed portfolios. For ongoing updates, investors can follow Calamos through various social media platforms or their official website.