Calamos Long/Short Equity & Dynamic Income Trust

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.

•1mo ago