The August distribution list includes the Calamos Convertible Opportunities and Income Fund (CHI) at $0.095, the Convertible and High Income Fund (CHY) at $0.10, and the Strategic Total Return Fund (CSQ) at $0.135. Other funds, including the Global Total Return Fund (CGO), Global Dynamic Income Fund (CHW), Dynamic Convertible and Income Fund (CCD), and the Long/Short Equity & Dynamic Income Trust (CPZ), also confirmed their respective payouts for the month.
In section Releases
Calamos Investments Sets August Distributions for Closed-End Funds
Calamos Investments has finalized its monthly distribution schedule for seven closed-end funds, with payments slated for August 21, 2026. Shareholders of record as of August 14 will receive payouts ranging from $0.06 to $0.195 per share, as the firm balances income and capital gains allocations across its diverse portfolio.
Management emphasized that these figures represent estimates of distribution sources based on fiscal year-to-date performance. For funds like the Calamos Dynamic Convertible and Income Fund, the current monthly distribution is comprised entirely of short-term capital gains. Conversely, the Long/Short Equity & Dynamic Income Trust (CPZ) reports that its current distribution is primarily sourced from a return of capital. Investors are reminded that these estimates are subject to adjustment based on year-end tax accounting, and that distribution sources do not necessarily correlate with total investment performance.
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