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Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
The funds’ May payouts include estimates of ordinary income, capital gains and return of capital under Section 19 disclosure rules, Calamos said.
- On Friday, May 1, 2026, Calamos Investments announced monthly distributions for its seven closed-end funds, paid pursuant to each fund's respective distribution plan.
- Per an exemptive order from the U.S. Securities and Exchange Commission, Calamos must provide shareholders with specific information regarding the sources of these distributions.
- Distributions may include a "return of capital," which should not be confused with "yield" or "income" as it does not necessarily reflect investment performance.
- Shareholders may use the automatic dividend reinvestment plan to accumulate additional shares, with potential cost savings if shares trade at a discount through open market purchases.
- These distribution estimates are provided under a 19 notice and are not intended for final tax reporting purposes, as actual amounts depend on investment experience throughout the fiscal year.
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Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Ill., May 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in May 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
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Leaning Left1Leaning Right1Center14Last UpdatedBias Distribution88% Center
Bias Distribution
- 88% of the sources are Center
88% Center
C 88%
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