Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
Calamos Global Total Return Fund - Closed End Fund (CGO)
US:NASDAQ Investor Relations:
calamos.com/fundinvestor/closedendfunds/cefund?name=cgo
Company Research
Source: PR Newswire
METRO CHICAGO, Ill., April 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.FundDistribution Payable date Record date Ex- dividenddate CHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund $0.09504/21/264/14/264/14/26CHY (inception 05/28/2003)Calamos Convertible and High Income Fund$0.10004/21/264/14/264/14/26
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Sec Filings
- 3/31/26 - Form NPORT-P
- 1/13/26 - Form N-CEN
- CGO's page on the SEC website