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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

From METRO CHICAGO, Calamos Investments announced on Dec. 1, 2025, distributions payable Dec. 19, 2025, for seven closed-end funds including CHI and CPZ.
To comply with SEC rules, Calamos Investments issued tables under Section 19 of the Investment Company Act of 1940 and an exemptive order, announcing distributions per the Funds' distribution plans.
The filing shows per-share totals for Calamos Global Total Return Fund , Calamos Dynamic Convertible and Income Fund , and CPZ at 0.1400, composed of 0.0300 short-term and 0.1100 long-term gains.
Calamos warned that distribution amounts are estimates not for tax reporting, may include return of capital if exceeding income, and fund accounting may change through the fiscal year.
Looking beyond the month, Calamos noted NAV as of November 29, 2019, with CSQ at 20.69 and a five-year NAV return of 15.02%.

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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., Dec. 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in December 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.

22 hours ago·Denton, United States

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