Closed-End Funds

Data as of 10/7/26
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 $12.54 $14.89 -15.78% $0.1400 13.40% 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 $12.84 $14.14 -9.19% $0.0900 8.41% 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 $23.60 $23.16 1.90% $0.1950 9.92% 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 $20.51 $22.76 -9.89% $0.1350 7.90% 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 $8.13 $9.23 -11.92% $0.0600 8.86% 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 $11.97 $12.32 -2.84% $0.1000 10.03% 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 $11.69 $11.59 0.86% $0.0950 9.75% Download Calamos Convertible Opportunities and Income Fund Fact Sheet File (PDF)