Calamos Investments Announces Monthly Distributions for Closed-End Funds in August
Calamos Investments has announced monthly distributions and the sources of those distributions for its seven closed-end funds, including Calamos Convertible Opportunities and Income Fund (CHI), Calamos Dynamic Convertible and Income Fund (CCD), and others. The distribution amounts range from $0.06 to $0.195 per share, with all August 2026 payments set for a record date of August 14 and an ex-dividend date also on August 14. The funds have provided estimates regarding the composition of their distributions, primarily sourced from short-term capital gains in most cases. For some funds like CSQ (Strategic Total Return Fund) and CPZ (Long/Short Equity & Dynamic Income Trust), a significant portion comes from return of capital or net asset value adjustments. These announcements are part of routine reporting requirements for closed-end funds, providing transparency to investors about the nature of their returns.
Tickers: $CCD $CGO $CHI $CHW $CHY $CSQ
Topics: closed-end funds distribution plans monthly dividends