The distribution lineup includes CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ. Among these, the Calamos Dynamic Convertible and Income Fund (CCD) leads with a distribution of $0.195 per share, while the Calamos Global Dynamic Income Fund (CHW) is set at $0.06. Investors should note that these figures are estimates provided for regulatory compliance under Section 19 of the Investment Company Act of 1940 and do not serve as final tax documentation.
In section Releases
Calamos Investments Sets October Distributions for Seven Closed-End Funds
Calamos Investments has finalized its monthly distribution schedule for seven closed-end funds, with payments slated for October 21, 2026. Shareholders of record as of October 14 will receive payouts ranging from $0.06 to $0.195 per share, reflecting the firm's ongoing distribution plans across its diversified portfolio strategies.
For the Calamos Strategic Total Return Fund (CSQ) and the Calamos Long/Short Equity & Dynamic Income Trust (CPZ), the firm has provided detailed breakdowns of distribution sources. Current estimates indicate that portions of these payouts may constitute a return of capital. Calamos emphasizes that these distributions are not direct indicators of investment performance, and shareholders should await Form 1099-DIV for definitive tax reporting information. Market fluctuations mean share values may deviate from net asset value, and historical performance remains independent of these periodic distribution announcements.
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