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

Calamos Investments Declares Monthly Distributions for 2026

Calamos Investments, a prominent player in the investment industry, is back in the spotlight as it announces its monthly distributions for the year 2026 for its seven closed-end funds. This timely announcement is significant for shareholders of funds including CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ, as it provides insights into the sources of distribution, including capital gains and investment income.

Overview of the Closed-End Funds

The funds involved in this announcement are as follows:

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

The firm has meticulously planned the distributions, which are scheduled for payment on February 23, 2026, with the record date set for February 13, 2026. This scheduled approach demonstrates Calamos Investments’ commitment to providing consistent returns to its investors.

Details of the Monthly Distributions

Here are the specific amounts each closed-end fund will distribute this month:

• - CHI: $0.0950
• - CHY: $0.1000
• - CSQ: $0.1225
• - CGO: $0.0800
• - CHW: $0.0500
• - CCD: $0.1950
• - CPZ: $0.1400

Each of these funds has its own distribution plans that specify the sources from which these distributions are paid. Notably, a portion of these distributions may be attributed to returns of capital, which essentially reflects a portion of the initial investment being paid back to shareholders.

Distribution Sources and Estimates

Calamos Investments has provided essential estimates detailing the components of each fund’s distribution. For the month of February 2026, the main sources include:

• - Ordinary Income: Such income is a result of the profits earned through the operations of the funds.
• - Short-Term and Long-Term Capital Gains: Relevant gains from the sale of securities held by the funds.
• - Return of Capital: A return of capital occurs when fund distributions exceed its earnings, meaning money initially invested is being returned to shareholders.

For example, the breakdown for the CSQ fund reveals no recorded ordinary income this month and capital gains distributed as follows:

• - Short-Term Capital Gains: $0.0444
• - Long-Term Capital Gains: $0.0781
• - Return of Capital: 0% of the total.

Performance Considerations

Investors should keep in mind that while these distributions reflect a commitment to shareholder returns, they do not guarantee future outcomes. Returns can vary significantly based on market conditions, individual fund performance, and changes in investment strategies. Furthermore, the funds’ performance should not be solely judged based on the distribution amounts.

Calamos Investments encourages investors to use the automatic dividend reinvestment plan, which allows for the accumulation of additional fund shares without incurring extra costs, providing a potentially intelligent way to grow their holdings.

A Closer Look at Calamos Investments

Founded in the Chicago area, Calamos Investments has established itself as a diversified global firm providing innovative investment strategies, including alternatives, fixed income, and equity investment plans. Its clients range from major corporations and pension funds to individual investors seeking diverse investment opportunities. The firm's dedication to thorough investment management and transparency in communications to shareholders is evident in these timely distribution announcements.

In conclusion, Calamos Investments’ announcement concerning monthly distributions reflects its ongoing efforts to provide value to shareholders and maintain a clear line of communication regarding fund performance. Stakeholders should stay informed about these developments and consider their implications in managing their investment portfolios effectively.

For more information about Calamos Investments and its product offerings, please visit their official website.