Closed-End Funds

Data as of 11/6/26
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 $12.61 $14.82 -14.91% $0.1400 13.32% 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 $11.78 $12.63 -6.73% $0.0900 9.17% 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 $20.01 $19.90 0.55% $0.1950 11.69% 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 $19.07 $20.84 -8.49% $0.1350 8.50% 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 $7.65 $8.27 -7.50% $0.0600 9.41% 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 $10.77 $10.87 -0.92% $0.1000 11.14% 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 $10.61 $10.23 3.71% $0.0950 10.74% Download Calamos Convertible Opportunities and Income Fund Fact Sheet File (PDF)