Closed-End Funds

Data as of 6/24/22
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 $16.31 $18.65 -12.55% $0.1400 10.30% 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 $10.78 $10.53 2.37% $0.1000 11.13% 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 $21.50 $21.04 2.19% $0.1950 10.88% 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 $13.63 $14.16 -3.74% $0.1025 9.02% 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 $6.92 $6.78 2.06% $0.0700 12.14% 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 $11.24 $11.22 0.18% $0.1000 10.68% 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 $10.85 $10.66 1.78% $0.0950 10.51% Download Calamos Convertible Opportunities and Income Fund Fact Sheet File (PDF)