Calamos Investments announces September distributions for seven closed-end funds

METRO CHICAGO, Ill., Sept. 1, 2026 /CourierPR/ -- Calamos Investments, a global investment firm, has announced the monthly distributions and sources of distributions for its seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ) for the month of September 2026. These distributions are part of the respective distribution plans for each fund.

According to the firm, the sources of these distributions for the Calamos Global Total Return Fund, Calamos Global Dynamic Income Fund, Calamos Dynamic Convertible and Income Fund, and Calamos Convertible Opportunities and Income Fund, are estimated based on the YTD cumulative experience. These estimates are attributed equally to each regular distribution throughout the year.

For the remaining two closed-end funds, which operate under a managed distribution policy, the information provided is required by an exemptive order from the U.S. Securities and Exchange Commission. This order includes details on the sources of the funds' distributions.

The table below outlines the estimated sources of distribution for each fund, reflecting the YTD cumulative experience. The funds attribute these estimates equally to each regular distribution throughout the year:

- Calamos Global Total Return Fund - Current and prior fiscal year net investment income: 45% - Net realized short-term capital gain: 10% - Net realized long-term capital gain: 40% - Return of capital or other capital source: 5%

- Calamos Global Dynamic Income Fund - Current and prior fiscal year net investment income: 40% - Net realized short-term capital gain: 15% - Net realized long-term capital gain: 45% - Return of capital or other capital source: 0%

- Calamos Dynamic Convertible and Income Fund - Current and prior fiscal year net investment income: 40% - Net realized short-term capital gain: 10% - Net realized long-term capital gain: 45% - Return of capital or other capital source: 5%

- Calamos Convertible Opportunities and Income Fund - Current and prior fiscal year net investment income: 45% - Net realized short-term capital gain: 10% - Net realized long-term capital gain: 40% - Return of capital or other capital source: 5%

- Calamos Convertible and High Income Fund - Current and prior fiscal year net investment income: 40% - Net realized short-term capital gain: 15% - Net realized long-term capital gain: 45% - Return of capital or other capital source: 0%

- Calamos High Income and Convertible Fund - Current and prior fiscal year net investment income: 45% - Net realized short-term capital gain: 10% - Net realized long-term capital gain: 40% - Return of capital or other capital source: 5%

- Calamos Convertible and High Income Fund (another one) - Current and prior fiscal year net investment income: 40% - Net realized short-term capital gain: 15% - Net realized long-term capital gain: 45% - Return of capital or other capital source: 0%

It is important to note that these distribution sources are estimates and may change based on the fund's investment experience during the remainder of the fiscal year. Shareholders should not draw conclusions about the fund's investment performance from the distribution amount or the terms of the distribution plan.

A return of capital, if any, is a return of the money originally invested in the fund and does not necessarily reflect the fund's investment performance. Shareholders should also be aware that the actual amounts and sources of distributions for accounting and tax purposes may differ and will be reported on Form 1099-DIV.

For more detailed information, shareholders should review the distribution plan and the fund's annual report. Monthly distributions offer an opportunity for shareholders to reinvest their dividends automatically, potentially increasing their holdings and achieving cost savings.

Calamos Investments, headquartered in the Chicago metropolitan area, offers a range of investment strategies through its subsidiaries, including separately managed portfolios, mutual funds, closed-end funds, private funds, interval funds, ETFs, and UCITS funds. The firm caters to a diverse clientele, including major corporations, pension funds, endowments, foundations, and individual investors.