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METRO CHICAGO, Ill., Feb. 2, 2026 /PRNewswire/ — Calamos Investments®* has announced monthly distributions and sources of distributions paid in 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds‘ respective distribution plans.
Fund |
Distribution |
Payable date |
Record date |
Ex-dividend date |
| CHI (inception 06/26/2002) | ||||
| Calamos Convertible Opportunities and Income Fund | $0.0950 | 2/23/26 | 2/13/26 | 2/13/26 |
| CHY (inception 05/28/2003) | ||||
| Calamos Convertible and High Income Fund | $0.1000 | 2/23/26 | 2/13/26 | 2/13/26 |
| CSQ (inception 03/26/2004) | ||||
| Calamos Strategic Total Return Fund | $0.1225 | 2/23/26 | 2/13/26 | 2/13/26 |
| CGO (inception 10/27/2005) | ||||
| Calamos Global Total Return Fund | $0.0800 | 2/23/26 | 2/13/26 | 2/13/26 |
| CHW (inception 06/27/2007) | ||||
| Calamos Global Dynamic Income Fund | $0.0500 | 2/23/26 | 2/13/26 | 2/13/26 |
| CCD (inception 03/27/2015) | ||||
| Calamos Dynamic Convertible and | $0.1950 | 2/23/26 | 2/13/26 | 2/13/26 |
| Income Fund | ||||
CPZ (inception 11/29/2019) |
||||
| Calamos Long/Short Equity & Dynamic Income Trust | $0.1400 | 2/23/26 | 2/13/26 | 2/13/26 |
The following table provides estimates of Calamos Global Total Return Fund’s, Calamos Global Dynamic Income Fund’s, Calamos Dynamic Convertible and Income Fund’s, Calamos Convertible Opportunities and Income Fund’s, and Calamos Convertible and High Income Fund’s distribution sources, reflecting YTD cumulative experience. The Funds attribute these estimates equally to each regular distribution throughout the year.
|
Distribution Components for February 2026’s Payable Date
|
CGO | CHW | CCD | CHI | CHY |
| Ordinary Income | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| Short-Term Capital Gains | $0.0584 | $0.0000 | $0.0087 | $0.0000 | $0.0000 |
| Long-Term Capital Gains | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| Return of Capital | $0.0216 | $0.0500 | $0.1863 | $0.0950 | $0.1000 |
| Total Distribution (Level Rate) | $0.0800 | $0.0500 | $0.1950 | $0.0950 | $0.1000 |
| 2026 Fiscal YTD Data | CGO | CHW | CCD | CHI | CHY |
| Ordinary Income | $0.0000 | $0.0000 | $0.0000 | $0.0093 | $0.0027 |
| Short-Term Capital Gains | $0.2984 | $0.1500 | $0.5937 | $0.1900 | $0.1973 |
| Long-Term Capital Gains | $0.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
| Return of Capital | $0.0216 | $0.0500 | $0.1863 | $0.1807 | $0.2000 |
| Total Fiscal YTD Distribution (Level Rate) | $0.3200 | $0.2000 | $0.7800 | $0.3800 | $0.4000 |
Regarding Calamos‘ remaining two closed-end funds, which operate under a managed distribution policy: The information below is required by an exemptive order granted to the Funds by the US Securities and Exchange Commission and includes the information sent to shareholders regarding the sources of the Funds‘ distributions.
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6 Kommentare
This is very helpful information. Appreciate the detailed analysis.
Solid analysis. Will be watching this space.
I’ve been following this closely. Good to see the latest updates.
Great insights on Fonds-News. Thanks for sharing!
Good point. Watching closely.
Interesting update on Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution. Looking forward to seeing how this develops.