#United States #Chicago #Calamos Investments #Closed-End Funds #Shareholder Distributions

October 2025 Monthly Distribution Announcements by Calamos Investments

Calamos Investments, a prominent player in the investment landscape, has recently disclosed its monthly distributions for October 2025, aimed at shareholders of its seven closed-end funds. This announcement reflects the firm’s ongoing commitment to delivering value to its investors.

Overview of Distribution Plans

The seven closed-end funds under Calamos Investments – namely CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ – will distribute specific amounts as detailed in their distribution plans. Here’s a quick overview of the distributions:

• - CHI (Calamos Convertible Opportunities and Income Fund): $0.0950 per share, payable on October 21, 2025.
• - CHY (Calamos Convertible and High Income Fund): $0.1000 per share, payable on October 21, 2025.
• - CSQ (Calamos Strategic Total Return Fund): $0.1025 per share, payable on October 21, 2025.
• - CGO (Calamos Global Total Return Fund): $0.0800 per share, payable on October 21, 2025.
• - CHW (Calamos Global Dynamic Income Fund): $0.0500 per share, payable on October 21, 2025.
• - CCD (Calamos Dynamic Convertible and Income Fund): $0.1950 per share, payable on October 21, 2025.
• - CPZ (Calamos Long/Short Equity Dynamic Income Trust): $0.1400 per share, payable on October 21, 2025.

Insights into Distribution Sources

In understanding the sources of these distributions, Calamos Investments has provided transparency into the components contributing to these payouts. The monthly distributions are primarily composed of short-term capital gains and accumulated returns from the fiscal year, which can significantly influence investment decisions for shareholders. For instance, the information shared for October shows:

• - Ordinary Income: No ordinary income has been reported for any of the funds this month, indicating that the distributions are entirely sourced from capital gains.
• - Short-Term Capital Gains: Varying amounts of short-term capital gains have been attributed to many of the funds, showcasing the firm's strategic investment decisions in a fluctuating market.
• - Long-Term Capital Gains: Limited long-term capital gains have affected some funds, with particular funds reporting no contribution in this category for this month.

Investor Considerations

Calamos Investments emphasizes the potential for shareholders to reinvest their monthly distributions efficiently. By participating in the automatic dividend reinvestment plan, investors can accumulate additional shares at either the NAV (Net Asset Value) or at a discounted rate, depending on whether the shares are trading at a premium or discount.

This systematic approach to reinvestment can not only enhance the shareholder's stake but also hedge against potential market downsides over time. It underscores Calamos's commitment to enabling investors to grow their wealth through strategic distribution reinvestment.

About Calamos Investments

Founded in the Chicago metropolitan area, Calamos Investments prides itself on being a globally diversified investment firm, offering a range of innovative investment strategies. Its reach extends beyond traditional investments into alternatives and sustainable equity, catering to a diverse client base, including corporations, endowments, and individual investors. Calamos's operation reflects a strategic commitment to delivering value and performance while maintaining transparency with its investors.

In conclusion, the distribution announcements for October 2025 signify Calamos Investments' commitment to keeping shareholders informed and engaged. With the firm’s strategic approach to investment and shareholder value, investors can anticipate ongoing relevance in the market amidst evolving financial landscapes.