The distributions cover a range of offerings, including the Calamos Convertible Opportunities and Income Fund (CHI) and the Calamos Dynamic Convertible and Income Fund (CCD). Shareholders of record by July 14 will receive payouts ranging from $0.0600 per share for the Global Dynamic Income Fund (CHW) to $0.1950 for the Dynamic Convertible and Income Fund (CCD). The ex-dividend date for all seven funds is also set for July 14.
Calamos Investments Sets July Distributions for Closed-End Funds
Calamos Investments has finalized its monthly distribution schedule for seven closed-end funds, with payments slated for July 21, 2026. The firm issued mandatory notifications regarding distribution sources for shareholders, detailing the breakdown of income, capital gains, and returns of capital for each fund portfolio.
In accordance with Section 19 of the Investment Company Act of 1940, the firm provided estimated source breakdowns for funds operating under managed distribution policies, specifically the Strategic Total Return Fund (CSQ) and the Long/Short Equity & Dynamic Income Trust (CPZ). Calamos emphasized that these figures remain estimates based on fiscal year-to-date performance and may fluctuate as final tax reporting data is calculated. The firm reminded investors that these distributions do not necessarily indicate investment performance and that a return of capital should not be equated with traditional yield or income.
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