|
|
Auction Rate Preferred Securities Information Center
Latest News and Commentary
- May 19, 2008
- Calamos Announces Redemption Dates of Auction Rate Preferred Securities for CHI and CHY
- May 15, 2008
- Calamos Announces Auction Rate Preferred Refinancing for CHI and CHY
- May 6, 2008
- Calamos Announces Redemption Dates of Auction Rate Preferred Securities for Calamos Global Dynamic Income Fund
- May 2, 2008
- Calamos Announces Additional Auction Rate Preferred Security Refinancing
- April 25, 2008
- Calamos Announces Redemption Dates of Auction Rate Preferred Securities for Calamos Global Total Return and Calamos Strategic Total Return Funds
- April 24, 2008
- Calamos Announces Conference Call to Discuss Auction Rate Preferred Refinancing
- April 23, 2008
- Calamos Announces Refinancing of Certain Auction Rate Preferred Securities
- April 7, 2008
- Auction Rate Preferred Update
- March 20, 2008
- Calamos Investments Seeks to Refinance Auction-Rate Preferred Stock Issued by Closed-End Funds
- March 19, 2008
- Calamos Investments Seeks to Refinance Auction-Rate Preferred Stock Issued by Closed-End Funds
- March 4, 2008
- Calamos Releases Comment on Auction Rate Securities Market
- March 3, 2008
- A Message to Auction Rate Preferred Shareholders
- February 28, 2008
- Calamos Closed-End Funds and Auctions
- February 18, 2008
- Closed-End Fund Leverage: Failed Auctions, Fictions and Truths
|
QUESTIONS?Please contact us at 800-582-6959 (Monday-Friday, 8 a.m. to 6 p.m. central time) or email us at calamosarps@calamos.com
|
Redemption Amounts and Dates
| Global Total Return Fund (CGO) |
| Auction Series |
CUSIP |
Shares Outstanding |
Percent to be redeemed |
Amount to be Redeemed |
Redemption Date |
| Tuesday |
128118205 |
2,360 |
100.0% |
$59,000,000 |
May 13, 2008 |
| Strategic Total Return Fund (CSQ) |
| Auction Series |
CUSIP |
Shares Outstanding |
Percent to be redeemed |
Amount to be Redeemed |
Redemption Date |
| Monday |
128125200 |
7,040 |
81.5% |
$143,400,000 |
May 12, 2008 |
| Tuesday |
128125309 |
7,040 |
81.5% |
$143,400,000 |
May 13, 2008 |
| Wednesday |
128125408 |
7,040 |
81.5% |
$143,400,000 |
May 14, 2008 |
| Thursday |
128125507 |
7,040 |
81.5% |
$143,400,000 |
May 15, 2008 |
| Friday |
128125606 |
7,040 |
81.5% |
$143,400,000 |
May 16, 2008 |
| A (28 - Day) |
128125705 |
4,000 |
81.5% |
$81,500,000 |
May 28, 2008 |
| B (28 - Day) |
128125804 |
4,000 |
81.5% |
$81,500,000 |
May 29, 2008 |
| Global Dynamic Income Fund (CHW) |
| Auction Series |
CUSIP |
Shares Outstanding |
Percent to be redeemed |
Amount to be Redeemed |
Redemption Date |
| Monday |
12811L206 |
2,800 |
85.7% |
$60,000,000 |
May 19, 2008 |
| Tuesday |
12811L305 |
2,800 |
85.7% |
$60,000,000 |
May 20, 2008 |
| Wednesday |
12811L404 |
2,800 |
85.7% |
$60,000,000 |
May 21, 2008 |
| Thursday |
12811L503 |
2,800 |
85.7% |
$60,000,000 |
May 22, 2008 |
| Friday |
12811L602 |
2,800 |
85.7% |
$60,000,000 |
May 23, 2008 |
| Convertible Opportunities and Income Fund (CHI) |
| Auction Series |
CUSIP |
Shares Outstanding |
Percent to be redeemed |
Amount to be Redeemed |
Redemption Date |
| Monday |
128117207 |
2,040 |
72.9% |
$37,200,000 |
June 2, 2008 |
| Tuesday (28 Day) |
128117306 |
2,040 |
72.9% |
$37,200,000 |
June 24, 2008 |
| Wednesday |
128117405 |
2,040 |
72.9% |
$37,175,000 |
June 4, 2008 |
| Thursday7 |
128117702 |
2,400 |
72.9% |
$43,750,000 |
June 5, 2008 |
| Friday7 |
128117801 |
2,400 |
72.9% |
$43,750,000 |
June 6, 2008 |
| Wednesday28 |
128117603 |
2,400 |
72.9% |
$43,750,000 |
June 18, 2008 |
| Thursday (28 - Day) |
128117504 |
2,040 |
72.9% |
$37,175,000 |
June 26, 2008 |
| Convertible and High Income Fund (CHY) |
| Auction Series |
CUSIP |
Shares Outstanding |
Percent to be redeemed |
Amount to be Redeemed |
Redemption Date |
| Monday |
12811P207 |
3,000 |
81.4% |
$61,050,000 |
June 2, 2008 |
| Tuesday |
12811P306 |
3,000 |
81.4% |
$61,050,000 |
June 3, 2008 |
| Wednesday |
12811P405 |
3,000 |
81.4% |
$61,050,000 |
June 4, 2008 |
| Thursday |
12811P504 |
3,000 |
81.4% |
$61,050,000 |
June 5, 2008 |
| Friday |
12811P603 |
3,000 |
81.4% |
$61,050,000 |
June 6, 2008 |
| A (28 - Day) |
12811P702 |
2,200 |
81.4% |
$44,750,000 |
June 25, 2008 |
For more information on the redemption amounts for the Global Total Return Fund (CGO) and the Strategic Total Return Fund (CSQ) please see our press release on April 25, 2008 or click here. For information on the redemption amounts for the Global Dynamic Income Fund (CHW) click here. For more information on the redemption amounts for the Convertible Opportunities and Income Fund (CHI) and the Convertible and High Income Fund (CHY) click here.
|
|