Calamos Investments Announces Monthly Distributions for Closed-End Funds in October
Calamos Investments has announced monthly distributions and the sources of those payments for its seven closed-end funds, including Calamos Convertible Opportunities and Income Fund (CHI), Calamos Global Total Return Fund (CGO), and others. The distributions are set at various rates per share, with all payables scheduled on October 21, 2026, and record dates on October 14, 2026. The funds have provided an estimated breakdown of the distribution sources for each fund, including ordinary income, short-term capital gains, long-term capital gains, and return of capital. For example, Calamos Global Total Return Fund (CGO) is distributing $0.09 per share from short-term capital gains alone. For two funds operating under a managed distribution policy—Calamos Strategic Total Return Fund (CSQ) and Calamos Long/Short Equity & Dynamic Income Trust (CPZ)—the breakdown shows that the majority of distributions are attributed to return of capital, with CSQ allocating 71.9% from long-term gains in fiscal year-to-date data.
Tickers: $CCD $CGO $CHI $CHW $CHY $CSQ
Topics: closed-end funds dividends