Calamos Global Total Return Fund

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

Calamos Investments announced October 2026 monthly distributions across its seven closed-end funds, with CCD paying $0.1950 per share, payable 10/21/26 to holders of record 10/14/26. Section 19(a) source estimates show CCD's October distribution entirely from short-term capital gains; CPZ's current-month distribution is 100% return of capital, with fiscal YTD return of capital at 75% of its $1.68 distribution. This is a routine recurring disclosure under the funds' distribution plans and carries no new information about fund performance or policy changes.

•25d ago

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

Calamos Dynamic Convertible and Income Fund declared a monthly distribution of $0.1950 per share, payable on September 21, 2026, to shareholders of record as of September 14. The ex-dividend date is set for September 14, 2026, with the entire current month distribution estimated to come from short-term capital gains. Fiscal year-to-date, the fund has distributed $2.1450 per share, consisting of $1.6789 in short-term capital gains and $0.4661 in return of capital.

•1mo ago

Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CHW, CGO and CCD) Announce Private Placements Totaling $248.25 Million of Mandatory Redeemable Preferred Shares

Calamos Dynamic Convertible and Income Fund (CCD) priced $28 million of Series I mandatory redeemable preferred shares in a private placement to institutional investors. The Series I shares carry an initial dividend rate of 6.03%, have a 3-year mandatory redemption date, and were assigned an AA- rating by Kroll Bond Rating Agency. Proceeds from the issuance will be used to provide additional financial leverage for the fund.

•2mo ago

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

Calamos Dynamic Convertible and Income Fund (CCD) declared a monthly distribution of $0.1950 per share, payable on August 21, 2026. The record and ex-dividend dates are set for August 14, 2026. The distribution is estimated to be sourced entirely from net realized short-term capital gains, with fiscal YTD distributions including a return of capital component of $0.4661 per share.

•2mo ago

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

Calamos Dynamic Convertible and Income Fund (CCD) declared a monthly distribution of $0.1950 per share, payable on July 21, 2026 to shareholders of record on July 14. The July distribution is sourced entirely from net realized short-term capital gains, bringing the fiscal year-to-date total distribution to $1.7550 per share. For the fiscal year-to-date period, distributions consist of $1.2889 in short-term capital gains and $0.4661 in return of capital.

•3mo ago

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

Calamos Dynamic Convertible and Income Fund (CCD) announced a monthly distribution of $0.1950 per share, payable June 22, 2026. The distribution is sourced entirely from short-term capital gains, with no contribution from ordinary income or return of capital for the current month. Year-to-date, CCD has distributed $1.56 per share, with NAV returns of 15.28% as of May 31, 2026.

•4mo ago

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

Calamos Dynamic Convertible and Income Fund (CCD) declared a monthly distribution of $0.1950 per share, payable on May 21, 2026 to shareholders of record as of May 14. The fund estimates that the May distribution consists of $0.1004 from net realized short-term capital gains and $0.0946 from return of capital. Fiscal year-to-date distributions total $1.3650 per share, with return of capital comprising approximately 34% of that total.

•5mo ago