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Calamos Investments declares July 2019 distributions of six closed end funds.

M2 EQUITYBITES-July 2, 2019-Calamos Investments declares July 2019 distributions of six closed end funds


Calamos Investments on Monday declared monthly distributions for July 2019, of its six closed-end funds Calamos Convertible Opportunities and Income Fund (NasdaqGS:CHI) (inception 26 June 2002); Calamos Convertible and High Income Fund (NasdaqGS:CHY) (inception 28 May 2003); Calamos Strategic Total Return Fund (NasdaqGS:CSQ) (inception 26 March 2004); Calamos Global Total Return Fund (NasdaqGS:CGO) (inception 27 October 2005); Calamos Global Dynamic Income Fund (NasdaqGS:CHW) (inception 27 June 2007); and Calamos Dynamic Convertible and Income Fund (NasdaqGS:CCD) (inception 27 March 2015).

CHI will pay a distribution of USD0.0800 per share; CHY will pay USD0.0850 per share; CSQ will pay USD0.0825 per share; CGO will pay a distribution of USD0.1000 per share; CHW will pay USD0.0700 per share; and CCD will pay a distribution of USD0.1670 per share.

All shareholders of record date on 12 July will receive the distribution payment on 19 July and the ex-dividend date is 11 July 2019.

Calamos Investments LLC (Calamos Investments) is a financial services company offering investment strategies through separately managed portfolios, mutual funds, closed-end funds, private funds and UCITS funds. Such services are provided through its subsidiaries: Calamos Advisors LLC, Calamos Wealth Management LLC, Calamos Investments LLP and Calamos Financial Services LLC.

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Publication:M2 EquityBites (EQB)
Date:Jul 2, 2019
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