Calamos Tax Center

The Calamos closed-end funds pay out distributions for each common share each month. You should know how much you received in distributions as your prepare your taxes since the IRS classifies distributions as reportable income.

2007 Closed-End Fund Income Distributions

Enhanced Fixed Income
	Record Date	Ex-Date	Payable Date	Income Distributions
Calamos Convertible Opportunities and Income Fund (CHI)	12/29/2006	12/27/2006	1/4/2007	$0.150000
	2/12/2007	2/8/2007	2/15/2007	$0.150000
	3/12/2007	3/8/2007	3/15/2007	$0.150000
	4/12/2007	4/10/2007	4/17/2007	$0.150000
	5/11/2007	5/9/2007	5/16/2007	$0.150000
	6/11/2007	6/7/2007	6/14/2007	$0.150000
	7/12/2007	7/10/2007	7/17/2007	$0.150000
	8/13/2007	8/9/2007	8/16/2007	$0.150000
	9/13/2007	9/11/2007	9/18/2007	$0.150000
	10/11/2007	10/9/2007	10/16/2007	-
	11/12/2007	11/8/2007	11/15/2007	$0.150000
	12/6/2007	12/4/2007	12/11/2007	$0.140000
	12/31/2007	12/27/2007	1/4/2008	-
			Total	$1.490000
Calamos Convertible and High Income Fund (CHY)	12/29/2006	12/27/2006	1/4/2007	$0.121900
	2/12/2007	2/8/2007	2/15/2007	$0.121900
	3/12/2007	3/8/2007	3/15/2007	$0.121900
	4/12/2007	4/10/2007	4/17/2007	$0.121900
	5/11/2007	5/9/2007	5/16/2007	$0.121900
	6/11/2007	6/7/2007	6/14/2007	$0.121900
	7/12/2007	7/10/2007	7/17/2007	$0.121900
	8/13/2007	8/9/2007	8/16/2007	$0.121900
	9/13/2007	9/11/2007	9/18/2007	$0.121900
	10/11/2007	10/9/2007	10/16/2007	-
	11/12/2007	11/8/2007	11/15/2007	$0.121900
	12/6/2007	12/4/2007	12/11/2007	$0.121900
	12/31/2007	12/27/2007	1/4/2008	-
			Total	$1.219000
Global Enhanced Fixed Income
Calamos Global Dynamic Income Fund (CHW)	8/13/2007	8/9/2007	8/31/2007	$0.110000
	9/13/2007	9/11/2007	9/18/2007	$0.110000
	10/11/2007	10/9/2007	10/16/2007	$0.110000
	11/12/2007	11/8/2007	11/15/2007	$0.110000
	12/6/2007	12/4/2007	12/11/2007	$0.110000
	12/31/2007	12/27/2007	1/4/2008	$0.110000
			Total	$0.660000
Defensive Equity
Calamos Strategic Total Return Fund (CSQ)	12/29/2006	12/27/2006	1/4/2007	$0.097500
	2/12/2007	2/8/2007	2/15/2007	$0.097500
	3/12/2007	3/8/2007	3/15/2007	$0.097500
	4/12/2007	4/10/2007	4/17/2007	$0.097500
	5/11/2007	5/9/2007	5/16/2007	$0.097500
	6/11/2007	6/7/2007	6/14/2007	$0.097500
	7/12/2007	7/10/2007	7/17/2007	$0.097500
	8/13/2007	8/9/2007	8/16/2007	$0.097500
	9/13/2007	9/11/2007	9/18/2007	$0.097500
	10/11/2007	10/9/2007	10/16/2007	-
	11/12/2007	11/8/2007	11/15/2007	$0.097500
	12/6/2007	12/4/2007	12/11/2007	$0.102500
	12/31/2007	12/27/2007	1/4/2008	-
			Total	$0.980000
Global Defensive Equity
Calamos Global Total Return Fund (CGO)	12/29/2006	12/27/2006	1/4/2007	$0.087500
	2/12/2007	2/8/2007	2/15/2007	$0.087500
	3/12/2007	3/8/2007	3/15/2007	$0.097500
	4/12/2007	4/10/2007	4/17/2007	$0.097500
	5/11/2007	5/9/2007	5/16/2007	$0.110000
	6/11/2007	6/7/2007	6/14/2007	$0.110000
	7/12/2007	7/10/2007	7/17/2007	$0.110000
	8/13/2007	8/9/2007	8/16/2007	$0.110000
	9/13/2007	9/11/2007	9/18/2007	$0.110000
	10/11/2007	10/9/2007	10/16/2007	-
	11/12/2007	11/8/2007	11/15/2007	$0.110000
	12/6/2007	12/4/2007	12/11/2007	$0.115000
	12/31/2007	12/27/2007	1/4/2008	-
			Total	$1.057500

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.