2006 Foreign Taxes Paid

Under Section 853 of the Internal Revenue Code, Calamos Global Growth and Income Fund and Calamos International Growth Fund have elected to pass through foreign tax credit to its shareholders. This permits the shareholder to take a deduction from gross income or a federal income tax credit for foreign taxes paid by the fund, at the shareholder's option. Your share of foreign taxes paid by the fund is shown in Box 6 of the Form 1099-DIV.

The tables below summarize the information you will need to calculate your foreign tax credit if you are not exempt from calculating that credit on a country-by-country basis.

 Calamos Global Growth and Income Fund

 Calamos International Growth Fund

2006 Foreign Taxes Paid


Foreign Income
(as % of Form 1099-DIV, Box 1a)

Qualified Foreign Income

(as % of Form 1099-DIV, Box 1b)

Foreign Taxes
(as % of Form 1099-DIV, Box 6)
Calamos Global Growth and Income Fund
Australia
2.97% 7.25%
1.74%
Austria
0.70%
0.00%
1.03%
Brazil
1.02%
1.70%
5.25%
Canada
0.16%
0.06%
2.03%
Cayman Islands
1.00%
0.00%
0.00%
China
1.54%
0.61%
0.00%
Finland
3.43%
27.86%
22.22%
France
0.71%
0.00%
0.00%
Germany
0.86%
0.00%
0.00%
Hong Kong
0.21%
0.00%
0.00%
Hungary
0.59%
0.00%
0.00%
India
1.96%
0.77%
0.33%
Ireland
0.25%
0.40%
2.24%
Italy
0.02%
0.00%
1.27%
Japan
10.33%
31.58%
25.35%
Luxembourg
0.81%
0.00%
0.00%
Mexico
1.68%
1.23%
0.00%
Netherlands
5.77%
0.09%
0.91%
Netherlands Antilles
0.79%
0.00%
0.00%
Panama
0.25%
0.00%
0.00%
Singapore
0.05%
0.00%
0.00%
South Africa
2.74%
0.36%
0.00%
Spain
2.25%
0.75%
7.47%
Sweden
1.61%
0.64%
7.78%
Switzerland
3.07%
4.03%
22.38%
United Kingdom
6.31%
10.60%
0.00%
TOTAL FOREIGN
51.08% 87.93% 100.00%
United States
48.92% 12.07%  
TOTAL
100.00% 100.00%  
Calamos International Growth Fund
Australia
12.45%
14.99%
21.59%
Austria
3.87%
3.55%
7.41%
Belgium
1.46%
0.84%
2.70%
Bermuda
3.95%
0.00%
0.00%
Brazil
2.67%
4.00%
4.48%
Canada
7.52%
14.71%
8.35%
Chile
0.00%
0.00%
0.88%
Colombia
0.83%
1.53%
0.00%
Denmark
0.00%
0.00%
5.72%
Finland
1.82%
3.15%
3.27%
France
1.39%
0.65%
2.36%
Greece
8.08%
4.82%
0.00%
Hong Kong
0.50%
0.00%
0.00%
India
2.56%
1.17%
0.14%
Indonesia
0.00% 0.00%
1.56%
Ireland
1.78%
1.52%
1.88%
Italy
0.00%
0.00%
1.15%
Japan
15.00%
13.47%
11.21%
Liechtenstein
0.85%
0.00%
0.00%
Mexico
2.71%
1.26%
0.00%
Netherlands
2.58%
2.22%
6.38%
Norway
1.67%
1.55%
3.96%
Singapore
3.97%
0.00%
0.00%
South Africa
4.51%
12.19%
0.00%
Spain
4.45%
2.34%
7.40%
Sweden
2.51%
1.54%
4.82%
Switzerland
2.17%
2.76%
4.74%
Taiwan
0.98%
0.00%
0.00%
United Kingdom
9.72%
11.74%
0.00%
TOTAL FOREIGN
100.00% 100.00% 100.00%
United States
0.00% 0.00%  
TOTAL
100.00% 100.00%  

 

None of the information on this Web site should be considered legal or tax advice. You should consult your legal or tax advisor for information concerning your own specific tax situation.

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