Closed-End Funds

Data as of 1/27/23
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 $16.65 $19.00 -12.37% $0.1400 10.09% 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 $9.97 $10.58 -5.77% $0.0800 9.63% 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 $22.91 $20.80 10.14% $0.1950 10.21% 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 $14.28 $14.15 0.92% $0.1025 8.61% 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 $6.35 $6.84 -7.16% $0.0500 9.45% 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 $12.38 $11.21 10.44% $0.1000 9.69% 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 $12.05 $10.62 13.47% $0.0950 9.46% Download Calamos Convertible Opportunities and Income Fund Fact Sheet File (PDF)

Calamos Financial Services LLC, Distributor

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