Closed-End Funds

Data as of 12/3/21
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 $18.72 $20.29 -7.74% $0.1400 8.97% 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 $15.58 $15.08 3.32% $0.1000 7.70% Download Calamos Global Total Return Fund Fact Sheet File (PDF)
Calamos Dynamic Convertible and Income Fund (CCD)
Inception Date: 3/27/15
U.S. Total Return $29.40 $29.59 -0.64% $0.1950 7.96% Download Calamos Dynamic Convertible and Income Fund Fact Sheet File (PDF)
Calamos Strategic Total Return Fund (CSQ)
Inception Date: 3/26/04
U.S. Total Return $18.48 $18.12 1.99% $0.1025 6.66% 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 $9.80 $9.65 1.55% $0.0700 8.57% Download Calamos Global Dynamic Income Fund Fact Sheet File (PDF)
Calamos Convertible and High Income Fund (CHY)
Inception Date: 5/28/03
U.S. Enhanced Fixed Income $15.52 $15.43 0.58% $0.1000 7.73% Download Calamos Convertible and High Income Fund Fact Sheet File (PDF)
Calamos Convertible Opportunities and Income Fund (CHI)
Inception Date: 6/26/02
U.S. Enhanced Fixed Income $14.81 $14.61 1.37% $0.0950 7.70% Download Calamos Convertible Opportunities and Income Fund Fact Sheet File (PDF)