Calamos Investments Announces Monthly Distributions for Closed-End Funds in September 2025
Monthly Distributions by Calamos Investments
Calamos Investments, a renowned financial services firm, has recently disclosed the monthly distributions for its seven closed-end funds. Shareholders can expect these distributions to be paid in September 2025, reinforcing the company's commitment to delivering regular returns to its investors.
Overview of the Funds
Calamos manages a suite of closed-end funds, each with distinct investment objectives and policies. The funds in question include:
- - 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
Each fund has different inception dates, capitalizing on unique market opportunities to benefit shareholders.
Distribution Details
The monthly distributions for September 2025 are as follows:
| Fund | Amount | Payable Date | Record Date | Ex-Dividend Date |
|---|---|---|---|---|
| -- | -- | -- | --- | ------ |
| CHI | $0.0950 | 9/22/25 | 9/15/25 | 9/15/25 |
| CHY | $0.1000 | 9/22/25 | 9/15/25 | 9/15/25 |
| CSQ | $0.1025 | 9/22/25 | 9/15/25 | 9/15/25 |
| CGO | $0.0800 | 9/22/25 | 9/15/25 | 9/15/25 |
| CHW | $0.0500 | 9/22/25 | 9/15/25 | 9/15/25 |
| CCD | $0.1950 | 9/22/25 | 9/15/25 | 9/15/25 |
| CPZ | $0.1400 | 9/22/25 | 9/15/25 | 9/15/25 |
These distributions reflect the Funds' respective distribution plans and help shareholders manage their income expectations accordingly.
Sources of Distribution
In tandem with the announcement of distributions, Calamos provides detailed estimates regarding the sources of its distributions, in compliance with the U.S. Securities and Exchange Commission regulations. These sources can include:
- - Ordinary Income: Income generated from regular investment activities.
- - Short-Term Capital Gains: Profits from investments held for a short duration.
- - Long-Term Capital Gains: Investments held over longer periods that yield returns.
- - Return of Capital: Portions of the investment returned to shareholders, which may not reflect actual profits.
For instance, estimates indicate the following distribution components for specific funds in September 2025:
| Fund | Ordinary Income | Short-Term Gains | Long-Term Gains | Return of Capital |
|---|---|---|---|---|
| -- | ---- | --- | ---- | ---- |
| CSQ | $0.0000 | $0.0800 | $0.0000 | $0.0000 |
| CCD | $0.0000 | $0.1950 | $0.0000 | $0.0000 |
It’s crucial for shareholders to understand that if distributions exceed net income and capital gains, a portion might be categorized as a return of capital, which does not necessarily indicate strong investment performance.
Long-Term Investment Considerations
Calamos emphasizes that while distributions may indicate a certain level of performance, they should not be viewed in isolation as a measure of overall investment success. The actual value of shares can fluctuate based on market conditions, and past performance does not determine future outcomes.
Investors can reinvest their distributions through an automatic dividend reinvestment plan, which can accumulate shares efficiently, possibly at a discount if shares are trading lower than their net asset value.
About Calamos Investments
Founded in 1977, Calamos Investments has built a strong reputation as a diversified global investment firm, providing innovative strategies across various asset classes. With a focus on delivering value to clients, Calamos serves a diverse group including corporations, pension funds, and individual investors. Headquartered in the Chicago area, the firm is strategically positioned with offices across several major U.S. cities. For those interested in exploring further or seeking investment advice, Calamos offers resources and insights via its official website and social media channels.
In conclusion, the announcement by Calamos Investments reinforces its dedication to enhancing shareholder value through consistent monthly distributions while underscoring the importance of understanding the underlying sources and implications of these distributions.
Topics Financial Services & Investing）
【About Using Articles】
You can freely use the title and article content by linking to the page where the article is posted.
※ Images cannot be used.
【About Links】
Links are free to use.