Closed-End Funds

Important Disclosure
Data as of 1/24/22
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 $19.44 $21.54 -9.75% $0.1400 8.64% 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 $13.74 $13.96 -1.58% $0.1000 8.73% 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 $25.78 $26.95 -4.34% $0.1950 9.08% 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 $16.74 $17.25 -2.96% $0.1025 7.35% 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 $9.12 $8.99 1.45% $0.0700 9.21% 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 $13.68 $14.26 -4.07% $0.1000 8.77% 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 $12.96 $13.52 -4.14% $0.0950 8.80% Download Calamos Convertible Opportunities and Income Fund Fact Sheet File (PDF)

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