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Calamos Investments Proclaims May 2026 Distributions

On May 1, 2026, Calamos Investments® made a significant announcement regarding the monthly distributions for its seven closed-end funds. Shareholders of these funds, which trade on NASDAQ under the ticker symbols CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ, were informed of the amounts set to be distributed in May.

Overview of Fund Distributions

For each fund, the monthly distribution, payable date, record date, and ex-dividend date were shared, providing investors with transparent details about their distributions:

• - CHI (Calamos Convertible Opportunities and Income Fund): $0.0950, payable on 5/21/26.
• - CHY (Calamos Convertible and High Income Fund): $0.1000, payable on 5/21/26.
• - CSQ (Calamos Strategic Total Return Fund): $0.1225, payable on 5/21/26.
• - CGO (Calamos Global Total Return Fund): $0.0800, payable on 5/21/26.
• - CHW (Calamos Global Dynamic Income Fund): $0.0500, payable on 5/21/26.
• - CCD (Calamos Dynamic Convertible and Income Fund): $0.1950, payable on 5/21/26.
• - CPZ (Calamos Long/Short Equity Dynamic Income Trust): $0.1400, payable on 5/21/26.

All payments will be executed on the date specified, ensuring shareholders receive timely distributions.

Distribution Source and Allocation

The announcement included estimations of the sources from which these distributions are derived. This year's distribution payouts consist of various components, such as ordinary income, short-term capital gains, and returns of capital. For instance,

• - The CGO fund is distributing $0.0800 entirely from short-term capital gains.
• - The CHY shares will consist of both short-term gains and a slight return of capital.

This breakdown aids shareholders in understanding the nature of the funds and how the distributions may reflect their overall investment performance.

Year-to-Date Performance

The announcement also highlighted fiscal year-to-date performance metrics. For example, as of April 30, 2026, the CSQ fund has reported an annualized net asset value (NAV) return of 12.83%, while CPZ stands at a modest 2.53%. These figures provide insight into how well each fund is performing relative to its current NAV.

Investors are reminded that while these distributions provide a return, it’s essential to consider the overall performance of their investments and any potential returns of capital included in the distributions.

Additional Information

Subscribers to the distribution reinvestment plan will have their distributions automatically reinvested, either at the NAV or at 95% of the market price, thereby enabling them to accumulate more shares conveniently. This highlights Calamos Investments' commitment to creating shareholder value through strategic financial management.

Investors are encouraged to review their respective plans and consider how these distributions fit into their overall investment strategies.

About Calamos Investments

Calamos Investments, based in the Chicago metropolitan area, is recognized for its innovative investment strategies across various asset classes, including equity, fixed income, and alternative investments. Serving a diverse clientele including major corporations and individual investors, the firm’s robust strategies provide vital insights and opportunities in the financial sector.

For ongoing updates and to learn more about Calamos' offerings, visit their website or follow them on social media platforms.