Wealth Management
Contact Us
- Institutional Investors
- Individual Investor Accounts

Site navigation

Calamos Investments

Capabilities
Capabilities

Our capabilities reflect a time-tested commitment to offering risk-adjusted returns through innovative strategies to all investors.
Alternatives

Autocallable ETFs

Closed-End Funds

Convertibles

Global Equities

Growth Equities

Private Markets

Protected Bitcoin ETFs

Structured Protection ETFs

Volatility Opportunity
Alternatives Snapshot

Alternative performance, flows and other data delivered to your inbox every month.
Subscribe
Products
Products

Calamos offers mutual funds, closed-end funds, UCITS funds and separate accounts across the asset class spectrum.
Mutual Funds

Closed-End Funds

Exchange-Traded Funds

Interval Funds

Insurance Funds

Institutional Strategies

UCITS Funds

Resources
Calamos Market Neutral Income Fund

An Absolute Return, Liquid Alternative Strategy
View Fund
Research
Research

Access perspectives on the markets, investment opportunities and how our capabilities can help investors achieve their objectives.
Investment Team Voices

Investment Ideas

Commentary
The Opportunity of Alternatives

Calamos Phineus Long/Short Fund continues to prove there is opportunity in all markets.
View More
About
About

Calamos is a global investment firm committed to excellence in investment management and client service.
Our Firm

Executive Officers

Investment Organization

News

John Calamos Biography
Calamos Careers

View career opportunities at Calamos Investments.
View Careers

Closed-End Funds

Important Disclosure

Data as of 9/21/26

Fund Name	Category	Market Price	NAV	Premium/Discount	Latest Distribution	Distribution Rate¹	Fact Sheet
Calamos Long/Short Equity & Dynamic Income Trust (CPZ) Inception Date: 11/29/19	Global Total Return	$12.82	$14.95	-14.25%	$0.1400	13.10%	Download Calamos Long/Short Equity & Dynamic Income Trust Fact Sheet File (PDF)
Calamos Global Total Return Fund (CGO) Inception Date: 10/27/05	Global Total Return	$12.98	$14.40	-9.86%	$0.0900	8.32%	Download Calamos Global Total Return Fund Fact Sheet File (PDF)
Calamos Dynamic Convertible and Income Fund (CCD) Inception Date: 3/27/15	US Total Return	$23.96	$23.50	1.96%	$0.1950	9.77%	Download Calamos Dynamic Convertible and Income Fund Fact Sheet File (PDF)
Calamos Strategic Total Return Fund (CSQ) Inception Date: 3/26/04	US Total Return	$20.92	$22.74	-8.00%	$0.1350	7.74%	Download Calamos Strategic Total Return Fund Fact Sheet File (PDF)
Calamos Global Dynamic Income Fund (CHW) Inception Date: 6/27/07	Global Enhanced Fixed Income	$8.35	$9.40	-11.17%	$0.0600	8.62%	Download Calamos Global Dynamic Income Fund Fact Sheet File (PDF)
Calamos Convertible and High Income Fund (CHY) Inception Date: 5/28/03	US Enhanced Fixed Income	$12.67	$12.52	1.20%	$0.1000	9.47%	Download Calamos Convertible and High Income Fund Fact Sheet File (PDF)
Calamos Convertible Opportunities and Income Fund (CHI) Inception Date: 6/26/02	US Enhanced Fixed Income	$12.44	$11.77	5.69%	$0.0950	9.16%	Download Calamos Convertible Opportunities and Income Fund Fact Sheet File (PDF)

Closed-end Fund Snapshot

Download

Subscribe to receive the Snapshot every month.

Press Releases

Most Recent Monthly Distributions/19a Notice
View All News Releases

More Resources

Maximizing Investment with an Automatic Dividend Reinvestment Plan
Closed-End Funds 101
Proxy Voting
Tax Center

Capabilities

Alternatives
Autocallable ETFs
Closed-End Funds
Convertibles
Global Equities
Growth Equities
Private Markets
Protected Bitcoin ETFs
Structured Protection ETFs
Volatility Opportunity

Products

Mutual Funds
Closed-End Funds
Exchange-Traded Funds
Interval Funds
Insurance Funds
Institutional Strategies
UCITS Funds

Research

Investment Team Voices
Investment Ideas
Commentary

Resources

Mutual Funds
Closed-End Funds
Exchange-Traded Funds
Interval Funds
Institutional Strategies
UCITS Funds
Applications & Forms
Tax Center

About

Our Firm
Executive Officers
Investment Organization
News
ESG Policy
Locations
Careers
Contact Us

Calamos Financial Services LLC, Distributor

Check the background of the firm and its investment professionals on FINRA's BrokerCheck.

Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-866-363-9219. Read it carefully before investing.

Calamos Investments LLC, referred to herein as Calamos Investments®, is a financial services company offering such services through its subsidiaries: Calamos Advisors LLC, Calamos Wealth Management LLC, Calamos Financial Services LLC and Calamos Antetokounmpo Asset Management LLC.

The personal data collected by Calamos on this website, or by any other means, is collected and stored in accordance with the General Data Protection Regulation (EU) 2016/679 ("GDPR").

¹Current Annualized Distribution Rate is the Fund’s most recent distribution, expressed as an annualized percentage of the Fund’s current market price per share. Estimates are calculated on a tax basis rather than on a generally accepted accounting principles (GAAP) basis, but should not be used for tax reporting purposes. Distributions are subject to re-characterization for tax purposes after the end of the fiscal year. This information is not legal or tax advice. Consult a professional regarding your specific legal or tax matters. Under the Fund’s level rate distribution policy, distributions paid to common shareholders may include net investment income, net realized short-term capital gains and return of capital. When the net investment income and net realized short-term capital gains are not sufficient, a portion of the level rate distribution will be a return of capital. In addition, a limited number of distributions per calendar year may include net realized long-term capital gains. Distribution rate may vary.

Market Price is the price that the fund closed at on the primary listing exchange on the as of date referenced above.

NAV is the net asset value of the fund on the as of date referenced above and equals the value of all the fund's assets (less liabilities) divided by the number of shares outstanding.

Premium/Discount is the percentage difference between the net asset value of a fund and the market price.

Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a market price that is below their net asset value.

The Global Total Return and Global Dynamic Income Funds may invest up to 100% of their assets in foreign securities and invest in an array of security types and market-cap sizes, each of which has a unique risk profile. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities. These include fluctuations in currency exchange rates, increased price volatility, and difficulty obtaining information.

Investments by the Fund(s) in lower-rated securities involve substantial risk of loss and present greater risks than investments in higher-rated securities, including less liquidity and increased price sensitivity to changing interest rates and to a deteriorating economic environment.

There are certain risks associated with an investment in a convertible bond such as default risk—that the company issuing a convertible security may be unable to repay principal and interest—and interest rate risk—that the convertible may decrease in value if interest rates increase.

Fixed income securities are subject to interest rate risk; as interest rates go up, the value of debt securities in the Fund’s portfolio generally will decline.

The Fund(s) may invest in derivative securities, including options. The use of derivatives present risks different from, and possibly greater than, the risks associated with investing directly in traditional securities. There is no assurance that any derivative strategy used by the Fund will succeed. One of the risks associated with purchasing an option is that the Fund pays a premium whether or not the option is exercised.

Leverage creates risks which may adversely affect return, including the likelihood of greater volatility of net asset value and market price of common shares; and fluctuations in the variable rates of the leverage financing. The ratio is the percent of borrowing to total assets.

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE