#United States #Chicago #Calamos Investments #Closed-End Funds #distributions

Calamos Investments Announces Monthly Distributions

Calamos Investments®, a diversified investment firm, has recently revealed the monthly distributions and their sources intended for shareholders of its closed-end funds for February 2025. This announcement affects seven funds listed under NASDAQ, namely CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ. These distributions, part of the respective distribution plans, mark a significant event for investors who rely on steady income from their investments.

Overview of Distributions

In February 2025, the following distributions will be made:


Each fund has a distinct distribution strategy reflecting their investment focus and net investment income. The funds are styled in a way where the distributions can include return of capital and capital gains as well.

Detailed Breakdown of Distribution Sources

The details regarding the composition of the distributions have also been shared. For instance, the sources for the Calamos Global Total Return Fund (CGO) include:

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

This suggests that the entirety of the distribution amount is categorized under short-term capital gains for CGO in February 2025.

The newly released estimates show that the distribution amounts are substantially influenced by short-term gains across several funds. This signifies that a portion of the earnings distributed has soon become available through realized gains from investments, highlighting the performance efficacy of these funds.

Moreover, the distributions from Calamos Dynamic Convertible and Income Fund (CCD) portray a combination of return of capital and capital gains, which reflects a dynamic strategy aimed at providing returns while managing capital risks effectively.

Dividend Reinvestment Plan

For investors seeking to maximize their investment potential, a dividend reinvestment plan is offered. This program facilitates the automatic reinvestment of the dividends back into the funds, allowing shareholders to accumulate more shares with minimized transaction costs. This is particularly advantageous during volatile market conditions, as it allows investors to potentially buy shares at lower prices when the fund's market value dips.

Conclusion

Calamos Investments continues to illustrate its commitment to providing attractive distribution strategies for its closed-end funds. By keeping shareholders informed about the monthly distributions, it enhances transparency and allows investors to make informed decisions regarding their portfolios. As competition in the investment landscape grows, such clarity about distributions and the structure of funds may play a critical role in investor choices moving forward.

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For more details, feel free to connect with Calamos Investments via their official platforms.