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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

Calamos Investments, based in Metro Chicago, disclosed the distribution amounts and their sources for June 2025 to investors in its seven closed-end funds, in accordance with each fund’s distribution strategy.
These distributions follow the Funds' respective distribution plans and regulatory requirements, with specific amounts varying by fund and representing estimated sources like income, capital gains, or return of capital.
Some funds, such as CCD and CHI, reported return of capital components in their June distributions, while many showed zero ordinary income, highlighting the mixed nature of distribution sources.
For example, Calamos Global Dynamic Income Fund paid a total distribution of $0.1950 including $0.1950 return of capital, and Calamos Convertible Opportunities Fund distributed $0.1000, illustrating fund-specific payout details.
Investors should avoid basing conclusions about fund performance solely on distribution amounts, as these may include return of capital; furthermore, historical results should not be considered an assurance of future outcomes.

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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., June 2, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in June 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.

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