Closed-End Funds

Q4 2023 Update On-demand: Closed-End Funds (CGO, CSQ, CHI, CHY, CHW, CCD) Outlook/Review (watch) and CPZ Outlook/Review (watch)
Data as of 3/15/24
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 $14.95 $17.62 -15.15% $0.1400 11.24% 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 $10.50 $11.08 -5.23% $0.0800 9.14% 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 $22.23 $19.22 15.66% $0.1950 10.53% 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 $15.83 $16.28 -2.76% $0.1025 7.77% 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 $6.34 $7.22 -12.19% $0.0500 9.46% 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 $11.95 $10.56 13.16% $0.1000 10.04% 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 $11.28 $9.98 13.03% $0.0950 10.11% Download Calamos Convertible Opportunities and Income Fund Fact Sheet File (PDF)

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