Calamos Investments Declares Monthly Distributions for 2024

Calamos Investments Confirms Monthly Distributions

Calamos Investments has officially announced the monthly distributions for its closed-end funds. These announcements pertain to the company's seven closed-end funds, which operate under various distribution plans established previously. Each fund has a defined amount that will be distributed to shareholders, enhancing their returns during the fiscal cycle.

Overview of Distribution Amounts

Shareholders of Calamos popular funds will receive varying distribution amounts on specified payable dates. Following are the details regarding the distributions for each fund:

Distribution Details Table

The table below outlines the distribution amounts, payable dates, record dates, and ex-dividend dates for each fund:

• CHI: $0.0950 payable on 10/22/24 with a record date of 10/15/24.
• CHY: $0.1000 payable on 10/22/24 with a record date of 10/15/24.
• CSQ: $0.1025 payable on 10/22/24 with a record date of 10/15/24.
• CGO: $0.0800 payable on 10/22/24 with a record date of 10/15/24.
• CHW: $0.0500 payable on 10/22/24 with a record date of 10/15/24.
• CCD: $0.1950 payable on 10/22/24 with a record date of 10/15/24.
• CPZ: $0.1400 payable on 10/22/24 with a record date of 10/15/24.

Sources of Distribution

Several components contribute to the funds' distributions. This includes estimates of each fund's distribution sources reflecting year-to-date performance.

Distribution Components

The breakdown of each fund's distribution during the current fiscal year is noteworthy:

• CGO Total Distribution: $0.0800, comprising short-term capital gains.
• CHW Total Distribution: $0.0500, which is also primarily from short-term gains.
• Fiscal YTD Data for CGO: Total distribution amount demonstrates the focus on income generation.
• CHY Total Distribution: Provides an insight into the regular income streams bolstering shareholder returns.

Expectations and Capital Returns

Calamos Investments highlights the adherence to planned distribution policies while managing the expectations of shareholders. As a result, shareholders can expect returns that are in line with previous fiscal results, contributing to sustained investment performance.

Fund Performance and Risk Considerations

While the funds' distributions reflect ongoing investment performance, it is essential to note that distributions may involve returns of capital. This means some distributed amounts may not originate from earnings. Such returns signify a portion of the original investment being returned to the shareholder rather than income earned from investment activities. Thus, potential investors should evaluate both past performance data and current market conditions.

About Calamos Investments

Calamos Investments is recognized as a diversified global investment firm, offering a variety of strategies including equity, fixed income, and multi-asset options. The firm caters to a vast clientele, including individuals, corporations, and institutional clients, cementing its reputation within the investment community.

Frequently Asked Questions

What is the total distribution amount for each fund in October?

Each fund has varying total distribution amounts that will be paid to shareholders, including CHI with $0.0950 and CHY with $0.1000.

How often does Calamos Investments declare distributions?

Calamos Investments typically announces distributions on a monthly basis across its closed-end funds.

What does it mean if distribution includes a return of capital?

Returns of capital can occur when the amounts distributed exceed the income generated, effectively returning part of the initial investment to shareholders.

How are the funds' performances evaluated?

Fund performances are assessed based on net asset value (NAV) changes compared to the distribution rates, which indicate how well the funds are managing investor returns.

Where can I find more information about Calamos Investments?

For detailed information regarding investment strategies, recent announcements, and performance reports, visit the official Calamos Investments website.

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