Closed-End Funds

Data as of 10/28/26
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 $12.60 $14.75 -14.58% $0.1400 N/A 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 $12.13 $13.43 -9.68% $0.0900 N/A 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 $22.17 $21.64 2.45% $0.1950 N/A 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 $20.13 $22.17 -9.20% $0.1350 N/A 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 $7.91 $8.79 -10.01% $0.0600 N/A 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 $11.34 $11.64 -2.58% $0.1000 N/A 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 $11.25 $10.95 2.74% $0.0950 N/A Download Calamos Convertible Opportunities and Income Fund Fact Sheet File (PDF)