Calamos Tax Center

Capital gains result from selling an asset, including shares of an open-end or closed-end mutual fund, at a price higher than its adjusted purchase price. A capital loss is when you sell an asset at a price lower than its adjusted purchase price.

Short-term capital gains, or gains on shares held for one year or less, are taxed at your ordinary income rate. The below gains are for each common share.

2007 Closed-End Fund Capital Gains

Enhanced Fixed Income
	Record Date	Ex-Dividend Date	Payable Date	Short-Term Capital Gain	Long-Term Capital Gain	Total
Calamos Convertible Opportunities and Income Fund (CHI)	10/11/2007 12/31/2007	10/9/2007 12/27/2007	10/16/2007 1/4/2008	0.0000 0.0000	0.1500 0.1736	0.1500 0.1736
Calamos Convertible and High Income Fund (CHY)	10/11/2007 12/31/2007	10/9/2007 12/27/2007	10/16/2007 1/4/2008	0.0000 0.0000	0.1219 0.2271	0.1219 0.2271
Global Enhanced Fixed Income
Calamos Global Dynamic Income Fund (CHW)	--	--	--	--	--	--
Defensive Equity
Calamos Strategic Total Return Fund (CSQ)	10/11/2007 12/31/2007	10/9/2007 12/27/2007	10/16/2007 1/4/2008	0.0000 0.0000	0.0975 0.1423	0.0975 0.1423
Global Defensive Equity
Calamos Global Total Return Fund (CGO)	10/11/2007 12/31/2007	10/9/2007 12/27/2007	10/16/2007 1/4/2008	0.0000 0.0000	0.1100 0.1150	0.1100 0.1150

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.

The dividend tables provided here are for informational purposes only and to assist you in your tax planning. When preparing your tax return, please refer to your Form 1099-DIV and consult your legal or tax advisor.