#United States #Chicago #Calamos Investments #Closed-End Funds #Monthly Distribution

Calamos Investments Announces Monthly Distributions for 2026

Calamos Investments® has officially announced the monthly distribution plans for its seven closed-end funds designated as NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ. This update is particularly significant for current and potential shareholders as they plan their investments for the year ahead.

Overview of the Funds

1. Calamos Convertible Opportunities and Income Fund (CHI)
- Distribution: $0.0950
- Payable Date: April 21, 2026
- Record Date: April 14, 2026
- Ex-dividend Date: April 14, 2026

2. Calamos Convertible and High Income Fund (CHY)
- Distribution: $0.1000
- Payable Date: April 21, 2026
- Record Date: April 14, 2026
- Ex-dividend Date: April 14, 2026

3. Calamos Strategic Total Return Fund (CSQ)
- Distribution: $0.1225
- Payable Date: April 21, 2026
- Record Date: April 14, 2026
- Ex-dividend Date: April 14, 2026

4. Calamos Global Total Return Fund (CGO)
- Distribution: $0.0800
- Payable Date: April 21, 2026
- Record Date: April 14, 2026
- Ex-dividend Date: April 14, 2026

5. Calamos Global Dynamic Income Fund (CHW)
- Distribution: $0.0500
- Payable Date: April 21, 2026
- Record Date: April 14, 2026
- Ex-dividend Date: April 14, 2026

6. Calamos Dynamic Convertible and Income Fund (CCD)
- Distribution: $0.1950
- Payable Date: April 21, 2026
- Record Date: April 14, 2026
- Ex-dividend Date: April 14, 2026

7. Calamos Long/Short Equity Dynamic Income Trust (CPZ)
- Distribution: $0.1400
- Payable Date: April 21, 2026
- Record Date: April 14, 2026
- Ex-dividend Date: April 14, 2026

Sources of Distribution

The source of these distributions provides valuable insights for shareholders. Calamos has estimated the composition of components contributing to this month’s distributions. The sources include ordinary income, short-term capital gains, long-term capital gains, and return of capital. Here’s a closer look at the estimates:

• - Ordinary Income: This month, several funds projected zero ordinary income per share.
• - Short-Term Capital Gains: Distributed amounts across various funds range from negligible amounts to meaningful contributions (for example, $0.0800 for CGO and $0.0500 for CHW).
• - Long-Term Capital Gains: Similar to ordinary income, there were no long-term capital gains reported.
• - Return of Capital: These amounts varied significantly per fund; for instance, CCD showed a return of capital of $0.1852, while CHY listed a return of $0.1000.

Financial Outlook

According to the report, Calamos has provided estimates for its distribution channels, shedding light on the performance and strategic direction for each fund. The firm has asserted that while past performance can indicate trends, it does not guarantee future results.

As investors approach these distributions, it is essential for them to understand that a return of capital could imply that portions of their investments are being paid back rather than derived from income gains, which can affect overall investment strategy and expectations.

Automatic Dividend Reinvestment

The funds offer a convenient automatic dividend reinvestment plan. This plan allows investors to purchase additional shares and potentially save on costs, regardless of market fluctuations. Whether shares are trading at a premium or a discount, this feature enables shareholders to build their investment portfolios more efficiently.

About Calamos Investments

Operating from its headquarters in the Chicago metropolitan area, Calamos Investments is a diversified global investment firm. Their offerings include a variety of strategies across equity, fixed income, convertible funds, and more. With a reputation for innovation, Calamos serves a diverse clientele, including corporate entities and individual investors, thus positioning itself as an important player in the investment landscape.

For the latest information on Calamos Investments, visit their official website or follow them on social media platforms to stay up to date on future announcements and distribution plans.