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Calamos Investments Monthly Distributions Announcement

Calamos Investments, a leading global investment firm, has recently unveiled the monthly distributions for its seven closed-end funds for November 2025. This announcement is crucial for shareholders of the funds, which include CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ. These distributions provide shareholders with insight into the funds' performance and ongoing commitment to delivering consistent returns.

Overview of Closed-End Funds

The seven funds managed by Calamos Investments are designed to cater to a variety of investment strategies. Each fund serves a different purpose and attracts a diverse pool of investors. Here’s a brief overview of these funds:

1. Calamos Convertible Opportunities and Income Fund (CHI)
- Distribution: $0.0950 per share
- Payable Date: November 21, 2025
- Record Date: November 14, 2025
- Ex-Dividend Date: November 14, 2025

2. Calamos Convertible and High Income Fund (CHY)
- Distribution: $0.1000 per share
- Payable Date: November 21, 2025
- Record Date: November 14, 2025
- Ex-Dividend Date: November 14, 2025

3. Calamos Strategic Total Return Fund (CSQ)
- Distribution: $0.1025 per share
- Payable Date: November 21, 2025
- Record Date: November 14, 2025
- Ex-Dividend Date: November 14, 2025

4. Calamos Global Total Return Fund (CGO)
- Distribution: $0.0800 per share
- Payable Date: November 21, 2025
- Record Date: November 14, 2025
- Ex-Dividend Date: November 14, 2025

5. Calamos Global Dynamic Income Fund (CHW)
- Distribution: $0.0500 per share
- Payable Date: November 21, 2025
- Record Date: November 14, 2025
- Ex-Dividend Date: November 14, 2025

6. Calamos Dynamic Convertible and Income Fund (CCD)
- Distribution: $0.1950 per share
- Payable Date: November 21, 2025
- Record Date: November 14, 2025
- Ex-Dividend Date: November 14, 2025

7. Calamos Long/Short Equity Dynamic Income Trust (CPZ)
- Distribution: $0.1400 per share
- Payable Date: November 21, 2025
- Record Date: November 14, 2025
- Ex-Dividend Date: November 14, 2025

Distribution Sources

This announcement includes important insights about the components of these distributions. For example, most distributions across various funds predominantly consist of short-term capital gains. Here's a quick breakdown:

• - Short-Term Capital Gains: For various funds, including CGO, CHW, CCD, CHI, and CHY, the entire distribution is attributed to short-term capital gains, with no ordinary income or return of capital reported.

• - Total Distribution Amounts: These monthly distribution rates exemplify Calamos' commitment to providing stable income to its investors. The funds show a strong focus on maintaining a reliable income stream, as highlighted by their consistent distribution amounts.

Strategic Importance for Shareholders

For shareholders, these distributions represent an opportunity to reinvest in funds or withdraw cash as part of their investment strategy. The option of automatic dividend reinvestment allows shareholders to acquire additional shares, leveraging their investments over time.

The effective management of these distributions also reflects Calamos’ dedication to adhering to investment policies and market strategies that maximize shareholder value. They have implemented a managed distribution policy that promotes transparency and consistent communication with investors.

About Calamos Investments

Calamos Investments is renowned for its innovative approach to investment strategies, offering a diverse range of investment options, including alternatives and convertible strategies. Headquartered in the Chicago metropolitan area, the firm extends its services to a vast client base, including major corporations, pension funds, and individual investors.

For those interested or holding shares in any of the Calamos funds, it’s crucial to stay updated on these monthly distributions and consider how they fit into overall financial strategies. As always, consulting with financial advisors can provide added insight into navigating these investment opportunities effectively.