Calamos Investments Distributes Monthly Dividends for Their Closed-End Funds in April 2025
Calamos Investments Announces Monthly Distributions for April 2025
Calamos Investments, a renowned investment firm headquartered in the Chicago metropolitan area, has officially declared its monthly distributions for its seven closed-end funds. This announcement pertains to distributions scheduled for April 2025, with payments to be issued to shareholders of the funds, which include the CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ funds. Each fund is managed under distinct distribution plans tailored to suit the needs of their investors.
Overview of the Funds and Their Distributions
The table below outlines the distribution amounts, payable date, record date, and ex-dividend date for each fund:
| Fund Code | Fund Name | Distribution Amount | Payable Date | Record Date | Ex-Dividend Date |
|---|---|---|---|---|---|
| --- | ---------- | ----- | -- | --- | ------ |
| CHI | Calamos Convertible Opportunities and Income Fund | $0.0950 | 4/21/25 | 4/11/25 | 4/11/25 |
| CHY | Calamos Convertible and High Income Fund | $0.1000 | 4/21/25 | 4/11/25 | 4/11/25 |
| CSQ | Calamos Strategic Total Return Fund | $0.1025 | 4/21/25 | 4/11/25 | 4/11/25 |
| CGO | Calamos Global Total Return Fund | $0.0800 | 4/21/25 | 4/11/25 | 4/11/25 |
| CHW | Calamos Global Dynamic Income Fund | $0.0500 | 4/21/25 | 4/11/25 | 4/11/25 |
| CCD | Calamos Dynamic Convertible and Income Fund | $0.1950 | 4/21/25 | 4/11/25 | 4/11/25 |
| CPZ | Calamos Long/Short Equity Dynamic Income Trust | $0.1400 | 4/21/25 | 4/11/25 | 4/11/25 |
Understanding the Distribution Sources
Alongside the distribution amounts, Calamos also disseminated information regarding the sources of these distributions. This data is vital for shareholders who rely on these funds for income. For instance, the distributions from April 2025 for various funds may stem from sources such as ordinary income, short-term capital gains, long-term capital gains, and returns of capital.
Here is a summary of the components of the distributions for this month:
- - Ordinary Income: None reported for any funds this month.
- - Short-Term Capital Gains: Some funds like the CGO, CHW, and CCD listed short-term capital gains ranging between $0.0500 to $0.0800.
- - Return of Capital: This factor stands prominent, especially for funds like the CCD, CHI, and CHY, with notable payouts attributed to equity. In the context of net investment and market performance, shareholders might consider how these distributions fit into their investment strategy.
Performance Insights
The firm reaffirmed that past performance does not guarantee future results. The net asset value (NAV) of these funds is dynamic and fluctuates because of market conditions. This fluctuation can affect the overall investment value that shareholders will realize upon the sale of shares.
Moreover, Calamos highlighted the importance of the automatic dividend reinvestment plan offered to shareholders. This plan allows individuals to reinvest their dividends to purchase more shares without incurring any additional costs, particularly benefiting those staring at market premiums or discounts.
About Calamos Investments
Founded in 1977, Calamos Investments® is known for its innovative approach to investment strategies, incorporating varied methods such as alternatives, equity, fixed income, and sustainable equity. The company's diverse clientele ranges from individuals to large institutional entities, including pension funds and endowments.
With an emphasis on growth and adaptability, Calamos continues to develop strategies that meet the evolving financial landscape, ensuring its investors have access to tailored, effective solutions. For more details about their offerings and updates, interested parties can visit their website or follow them on social media.
Through these distributions and transparent communication regarding sources, Calamos Investments effectively supports its shareholders while maintaining its commitment to growth and innovation.
Topics Financial Services & Investing）
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