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Calamos Investments Monthly Distribution Overview

On November 2, 2026, Calamos Investments® made a significant announcement regarding the monthly distributions that will benefit shareholders of its seven closed-end funds. This move underscores the firm’s commitment to providing regular income to its investors.

Funds and Distributions

The focus of the announcement was primarily on the distribution payments scheduled for November 2026. The funds included in this distribution initiative are:

• - Calamos Convertible Opportunities and Income Fund (CHI)
• - Calamos Convertible and High Income Fund (CHY)
• - Calamos Strategic Total Return Fund (CSQ)
• - Calamos Global Total Return Fund (CGO)
• - Calamos Global Dynamic Income Fund (CHW)
• - Calamos Dynamic Convertible and Income Fund (CCD)
• - Calamos Long/Short Equity Dynamic Income Trust (CPZ)

The distribution details for each fund are as follows:

Understanding the Sources of Distribution

Calamos Investments provides informative insights into the sources from which these distributions are derived. The table below summarizes estimates of Calamos Global Total Return Fund, Calamos Global Dynamic Income Fund, Calamos Dynamic Convertible and Income Fund, Calamos Convertible Opportunities and Income Fund, and Calamos Convertible and High Income Fund.

Focus on Shareholder Benefits

The significance of these distributed amounts goes beyond just numbers; they provide shareholders a valuable opportunity to accumulate shares through an automatic dividend reinvestment plan. Depending on market conditions, reinvestments are executed at favorable rates, ensuring that investors can potentially enhance their portfolio effectively.

A Note on Performance and Risk

It’s vital for investors to remain aware that past performance does not guarantee future results. The market prices for shares can fluctuate, and shareholders might find their investments worth more or less than their original amounts. The ability to trade shares daily affords flexibility, but it is essential to consult with financial advisors or refer to the comprehensive dividend reinvestment plans provided by the funds.

About Calamos Investments

Calamos Investments is a globally diversified investment management firm noted for its innovative strategies across various asset classes, including alternative investments, fixed income, and equities. The firm attracts a wide range of clients, including institutional investors, pension funds, and individual investors.

With headquarters in the Chicago area and additional offices located throughout the U.S., Calamos continues to set the standard in investment management while fostering strong relationships with all shareholders. For further inquiries, or to learn more about the firm’s offerings, visit Calamos's website.

By keeping investors informed through regular updates and transparent communication, Calamos Investments solidifies its standing in the financial services industry, ensuring that clients are well-informed and well-positioned for their investment journeys.