Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution [TheStreet.com]
Calamos Convertible Opportunities and Income Fund - Closed End Fund (CHI)
US:NASDAQ Investor Relations:
calamos.com/fundinvestor/closedendfunds/cefund.aspx?name=chi
Company Research
Source: TheStreet.com
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. Fund Distribution Payable date Record date Ex- dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund CHY (inception 05/28/2003) Calamos Convertible and High Income Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund CGO (inception 10/27/2005) Calamos Global Total Return Fund CHW (inception 06/27/2007) Calamos Global Dynamic Income Fund CCD (inception 03/27/2015) Calamos Dynamic Convertible and Income Fund CPZ (inception 11/29/2019) Calamos Long/Short Equity & Dynamic Income Trust The following table provides estimates of Calamos Global Total Return Fund's, Calamos Global Dynamic Income Fund's, Calamos Dynamic Convertible and Income Fund's, Calamos Conve
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Sec Filings
- 3/31/26 - Form NPORT-P
- 1/13/26 - Form N-CEN
- CHI's page on the SEC website