Calamos Investments Announces Monthly Distributions Plan Update

Calamos Investments Updates Monthly Distribution Plans

Calamos Investments has recently announced the monthly distributions set to take place in January 2025 for its closed-end funds. These funds, which include several popular options, will execute distributions according to their respective plans, ensuring shareholders stay informed about their investments and returns.

Overview of Monthly Distributions

For the upcoming month, the following distribution amounts have been confirmed for each fund:

Distribution Details

Calamos Convertible Opportunities and Income Fund (CHI): $0.0950

Calamos Convertible and High Income Fund (CHY): $0.1000

Calamos Strategic Total Return Fund (CSQ): $0.1025

Calamos Global Total Return Fund (CGO): $0.0800

Calamos Global Dynamic Income Fund (CHW): $0.0500

Calamos Dynamic Convertible and Income Fund (CCD): $0.1950

Calamos Long/Short Equity & Dynamic Income Trust (CPZ): $0.3359

Sources of Distribution

It's essential to understand the sources of these monthly distributions. Each fund attributes these amounts to different sources. For instance, the estimated breakdown reflects the following factors for the January 2025 payable date:

Distribution Components

CGO:

• Ordinary Income: $0.0000
• Short-Term Capital Gains: $0.0800
• Long-Term Capital Gains: $0.0000
• Return of Capital: $0.0000

CHW:

• Ordinary Income: $0.0000
• Short-Term Capital Gains: $0.0500
• Long-Term Capital Gains: $0.0000
• Return of Capital: $0.0000

Insights on Investment Strategies

Calamos' funds operate under specific managed distribution policies, which require transparency regarding the sources of distributions. This information is crucial for shareholders looking to assess their investment performance and understand potential returns or capital repayments.

Understanding Returns and Investment Performance

A return of capital occurs when a portion of invested money is returned to shareholders. This should not be misconstrued as income from investment performance. The actual distributions are estimates and might alter based on the funds' experiences during the fiscal year.

The Role of NAV in Fund Performance

Net Asset Value (NAV) represents an essential factor in determining a fund's market performance. While NAV indicates historical investment performance, it should not dictate a shareholder's conclusions regarding their investment's current market price.

Participating in Automatic Dividend Distribution

Shareholders have the option to participate in an automatic dividend reinvestment plan, allowing them to accumulate more shares over time. This plan is designed to benefit shareholders by enabling them to reinvest distributions efficiently.

About Calamos Investments

Calamos Investments is an established global investment firm that provides diverse, innovative strategies in various sectors, such as alternatives, fixed income, equity, and sustainable equity. They cater to a broad clientele, including corporations, pension funds, and individual investors, delivering tailored investment solutions to meet specific needs.

For further details about Calamos Investments and its various services, please visit their official channels for more information.

Frequently Asked Questions

What are the upcoming distribution amounts for Calamos funds?

Distribution amounts vary by fund but include $0.0950 for CHI and $0.1950 for CCD, among others.

What does return of capital mean for shareholders?

Return of capital means that shareholders receive back part of their initial investment, which does not indicate a profit from the investment.

How often do the funds announce distributions?

Calamos funds typically announce their distributions on a monthly basis, giving shareholders timely updates.

Why is Net Asset Value important?

NAV is crucial as it helps investors understand the value of their holdings compared to the market price of the fund shares.

How can I reinvest my distributions?

Shareholders can enroll in an automatic dividend reinvestment plan that allows for reinvestment of distributions, potentially leading to additional shares over time.

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