Calamos Global Dynamic Income Fund (CHW)

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionJune 1, 2026 4:05 PM
PR Newswire (US) METRO CHICAGO, Ill., June 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in June 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. FundDistribution Payable date Record date Ex-dividend 
dateCHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund   $0.09506/22/266/12/266/12/26CHY (inception 05/28/2003)
Calamos Convertible and High Income Fund$0.10006/22/266/12/266/12/26CSQ (inception 03/26/2004)
Calamos Strategic Total Return Fund$0.12256/22/266/12/266/12/26CGO (inception 10/27/2005)
Calamos Global Total Return Fund$0.08006/22/266/12/266/12/26CHW (inception 06/27/2007)
Calamos Global Dynamic Income Fund$0.05006/22/266/12/266/12/26CCD (inception 03/27/2015)
Calamos Dynamic Convertible and Income Fund$0.19506/22/266/12/266/12/26CPZ (inception 11/29/2019)
Calamos Long/Short Equity & Dynamic Income Trust$0.14006/22/266/12/266/12/26The 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 Convertible Opportunities and Income Fund's, and Calamos Convertible and High Income Fund's distribution sources, reflecting YTD cumulative experience. The Funds attribute these estimates equally to each regular distribution throughout the year.Distribution Components for June 2026's Payable DateCGOCHWCCDCHICHYOrdinary Income$0.0000$0.0000$0.0000$0.0000$0.0000Short-Term Capital Gains$0.0800$0.0500$0.1950$0.0950$0.1000Long-Term Capital Gains$0.0000$0.0000$0.0000$0.0000$0.0000Return of Capital$0.0000$0.0000$0.0000$0.0000$0.0000Total Distribution (Level Rate)$0.0800$0.0500$0.1950$0.0950$0.1000





2026 Fiscal YTD DataCGOCHWCCDCHICHYOrdinary Income$0.0000$0.0000$0.0000$0.0093$0.0027Short-Term Capital Gains$0.6184$0.3095$1.0939$0.3733$0.4135Long-Term Capital Gains$0.0000$0.0000$0.0000$0.0000$0.0000Return of Capital$0.0216$0.0905$0.4661$0.3774$0.3838Total Fiscal YTD Distribution (Level Rate)$0.6400$0.4000$1.5600$0.7600$0.8000Regarding Calamos' remaining two closed-end funds, which operate under a managed distribution policy: The information below is required by an exemptive order granted to the Funds by the US Securities and Exchange Commission and includes the information sent to shareholders regarding the sources of the Funds' distributions.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Funds estimate the following percentages, of their respective total distribution amount per common share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized longterm capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal YTD cumulative distribution amount per common share for the Funds. The following table provides estimates of each Fund's distribution sources, reflecting YTD cumulative experience. The Funds attribute these estimates equally to each regular distribution throughout the year.
Estimated Per Share Sources of Distribution
Estimated Percentage of Distribution














Per Share
NetShort-Term Long-Term Return of 
NetShort-Term Long-Term Return of Fund 
Distribution 
Income GainsGainsCapital
Income GainsGainsCapitalCSQCurrent Month0.1225
-0.10260.0199-
0.0 %83.8 %16.2 %0.0 %
Fiscal YTD0.9400
-0.15870.70690.0744
0.0 %16.9 %75.2 %7.9 %
Net Asset Value23.00









CPZCurrent Month0.1400
---0.1400
0.0 %0.0 %0.0 %100.0 %
Fiscal YTD1.1200
0.12620.2938-0.7000
11.3 %26.2 %0.0 %62.5 %
Net Asset Value14.81






















Note:  NAV returns are as of May 31, 2026 and Distribution Returns include the distribution announced today.


You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's plan.If the Fund(s) estimate(s) that it has distributed more than its income and capital gains, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'.The amounts and sources of distributions reported in this 19(a) notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099 DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.Return figures provided below are based on the change in the Fund's Net Asset Value per share ("NAV"), compared to the annualized distribution rate for this current distribution as a percentage of the NAV on the last day of the month prior to distribution record date.







Annualized









5-YearFiscal YTDFiscal YTDFiscal YTDFund
NAV ReturnNAV Dist RateNAV ReturnNAV Dist RateCSQ
14.12 %6.13 %15.28 %4.09 %CPZ
1.97 %11.34 %-3.90 %7.56 %





Note: NAV returns are as of May 31, 2026, and Distribution Returns include the distribution announced today.While the NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market. Past performance does not guarantee future results.Monthly distributions offer shareholders the opportunity to accumulate more shares in a fund via the automatic dividend reinvestment plan. For example, if a fund's shares are trading at a premium, distributions will be automatically reinvested through the plan at NAV or 95% of the market price, whichever is greater; if shares are trading at a discount, distributions will be reinvested at the market price through an open market purchase program. Thus, the plan offers current shareholders an efficient method of accumulating additional shares with a potential for cost savings. Please see the dividend reinvestment plan for more information.Important Notes about Performance and Risk
Past performance is no guarantee of future results. As with other investments, market price will fluctuate with the market and upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Returns at NAV reflect the deduction of the Fund's management fee, debt leverage costs and other expenses. You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a discount which is a market price that is below their net asset value.About Calamos
Calamos Investments is a diversified global investment firm offering innovative investment strategies including alternatives, multi-asset, convertible, fixed income, equity, and sustainable equity. The firm offers strategies through separately managed portfolios, mutual funds, closed-end funds, private funds, interval funds, ETFs, and UCITS funds. Clients include major corporations, pension funds, endowments, foundations and individuals, as well as the financial advisors and consultants who serve them. Headquartered in the Chicago metropolitan area, the firm also has offices in New York City, San Francisco, Milwaukee, Portland (Oregon), and the Miami area. For more information, please visit us on LinkedIn, on Twitter @Calamos, Instagram @calamos_investments, or at www.calamos.com.*Calamos Investments LLC, referred to herein as Calamos Investments®, is a financial services company offering such services through its subsidiaries: Calamos Advisors LLC, Calamos Wealth Management LLC, Calamos Investments LLP and Calamos Financial Services LLC. View original content:https://www.prnewswire.com/news-releases/calamos-investments-closed-end-funds-nasdaq-chi-chy-csq-cgo-chw-ccd-and-cpz-announce-monthly-distributions-and-required-notifications-of-sources-of-distribution-302787519.htmlSOURCE Calamos Investments Original: 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 Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMay 1, 2026 4:20 PM
PR Newswire (US)

METRO CHICAGO, Ill., May 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in May 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.
FundDistributionPayable dateRecord dateEx-dividend dateCHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund$0.09505/21/265/14/265/14/26CHY (inception 05/28/2003)Calamos Convertible and High Income Fund$0.10005/21/265/14/265/14/26CSQ (inception 03/26/2004)Calamos Strategic Total Return Fund$0.12255/21/265/14/265/14/26CGO (inception 10/27/2005)Calamos Global Total Return Fund$0.08005/21/265/14/265/14/26CHW (inception 06/27/2007)Calamos Global Dynamic Income Fund$0.05005/21/265/14/265/14/26CCD (inception 03/27/2015)Calamos Dynamic Convertible and Income Fund$0.19505/21/265/14/265/14/26CPZ (inception 11/29/2019)Calamos Long/Short Equity & Dynamic Income Trust$0.14005/21/265/14/265/14/26The following table provides estimates of Calamos Global Total Return Fund's, Calamos Global Dynamic IncomeFund's, Calamos Dynamic Convertible and Income Fund's, Calamos Convertible Opportunities and Income Fund's, and Calamos Convertible and High Income Fund's distribution sources, reflecting YTD cumulative experience. The Funds attribute these estimates equally to each regular distribution throughout the year.Distribution Components for May 2026's Payable DateCGOCHWCCDCHICHYOrdinary Income$0.0000$0.0000$0.0000$0.0000$0.0000Short-Term Capital Gains$0.0800$0.0500$0.1004$0.0374$0.0515Long-Term Capital Gains$0.0000$0.0000$0.0000$0.0000$0.0000Return of Capital$0.0000$0.0000$0.0946$0.0576$0.0485Total Distribution (Level Rate)$0.0800$0.0500$0.1950$0.0950$0.1000





2026 Fiscal YTD DataCGOCHWCCDCHICHYOrdinary Income$0.0000$0.0000$0.0000$0.0093$0.0027Short-Term Capital Gains$0.5384$0.2595$0.8989$0.2783$0.3135Long-Term Capital Gains$0.0000$0.0000$0.0000$0.0000$0.0000Return of Capital$0.0216$0.0905$0.4661$0.3774$0.3838Total Fiscal YTD Distribution (Level Rate)$0.5600$0.3500$1.3650$0.6650$0.7000Regarding Calamos' remaining two closed-end funds, which operate under a managed distribution policy: The information below is required by an exemptive order granted to the Funds by the US Securities and Exchange Commission and includes the information sent to shareholders regarding the sources of the Funds' distributions.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Funds estimate the following percentages, of their respective total distribution amount per common share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized longterm capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal YTD cumulative distribution amount per common share for the Funds. The following table provides estimates of each Fund's distribution sources, reflecting YTD cumulative experience. The Funds attribute these estimates equally to each regular distribution throughout the year.
















Estimated Per Share Sources of Distribution
Estimated Percentage of Distribution














Per Share
NetShort-TermLong-TermReturn of
NetShort-TermLong-TermReturn ofFund
Distribution
IncomeGainsGainsCapital
IncomeGainsGainsCapitalCSQCurrent Month0.1225
--0.04810.0744
0.0 %0.0 %39.3 %60.7 %
Fiscal YTD0.8175
-0.05610.68700.0744
0.0 %6.9 %84.0 %9.1 %
Net Asset Value21.72









CPZCurrent Month0.1400
---0.1400
0.0 %0.0 %0.0 %100.0 %
Fiscal YTD0.9800
0.12620.2938-0.5600
12.9 %30.0 %0.0 %57.1 %
Net Asset Value15.24









Note: NAV returns are as of April 30, 2026, and Distribution Returns include the distribution announced today.You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's plan.If the Fund(s) estimate(s) that it has distributed more than its income and capital gains, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'.The amounts and sources of distributions reported in this 19(a) notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099 DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.Return figures provided below are based on the change in the Fund's Net Asset Value per share ("NAV"), compared to the annualized distribution rate for this current distribution as a percentage of the NAV on the last day of the month prior to distribution record date.Annualized                                               5-Year                           Fiscal YTDFund                                   NAV Return                    NAV Dist RateFiscal YTD NAV ReturnFiscal YTD NAV Dist RateCSQ                                       12.83%                              6.45%8.21 %3.76 %CPZ                                        2.53%                              11.02%-2.17 %6.43 %Note: NAV returns are as of April 30, 2026, and Distribution Returns include the distribution announced today.While the NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market. Past performance does not guarantee future results.Monthly distributions offer shareholders the opportunity to accumulate more shares in a fund via the automatic dividend reinvestment plan. For example, if a fund's shares are trading at a premium, distributions will be automatically reinvested through the plan at NAV or 95% of the market price, whichever is greater; if shares are trading at a discount, distributions will be reinvested at the market price through an open market purchase program. Thus, the plan offers current shareholders an efficient method of accumulating additional shares with a potential for cost savings. Please see the dividend reinvestment plan for more information.Important Notes about Performance and Risk
Past performance is no guarantee of future results. As with other investments, market price will fluctuate with the market and upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Returns at NAV reflect the deduction of the Fund's management fee, debt leverage costs and other expenses. You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a discount which is a market price that is below their net asset value.About Calamos
Calamos Investments is a diversified global investment firm offering innovative investment strategies including alternatives, multi-asset, convertible, fixed income, equity, and sustainable equity. The firm offers strategies through separately managed portfolios, mutual funds, closed-end funds, private funds, interval funds, ETFs, and UCITS funds. Clients include major corporations, pension funds, endowments, foundations and individuals, as well as the financial advisors and consultants who serve them. Headquartered in the Chicago metropolitan area, the firm also has offices in New York City, San Francisco, Milwaukee, Portland (Oregon), and the Miami area. For more information, please visit us on LinkedIn, on Twitter @Calamos, Instagram @calamos_investments, or at www.calamos.com.*Calamos Investments LLC, referred to herein as Calamos Investments®, is a financial services company offering such services through its subsidiaries: Calamos Advisors LLC, Calamos Wealth Management LLC, Calamos Investments LLP and Calamos Financial Services LLC.



View original content:https://www.prnewswire.com/news-releases/calamos-investments-closed-end-funds-nasdaq-chi-chy-csq-cgo-chw-ccd-and-cpz-announce-monthly-distributions-and-required-notifications-of-sources-of-distribution-302760449.htmlSOURCE Calamos Investments

Original: 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 Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionApril 1, 2026 4:32 PM
PR Newswire (US)

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- dividend
date 




CHI (inception 06/26/2002)



Calamos Convertible Opportunities and Income Fund     $0.09504/21/264/14/264/14/26









CHY (inception 05/28/2003)



Calamos Convertible and High Income Fund$0.10004/21/264/14/264/14/26









CSQ (inception 03/26/2004)



Calamos Strategic Total Return Fund$0.12254/21/264/14/264/14/26









CGO (inception 10/27/2005)



Calamos Global Total Return Fund$0.08004/21/264/14/264/14/26









CHW (inception 06/27/2007)



Calamos Global Dynamic Income Fund$0.05004/21/264/14/264/14/26









CCD (inception 03/27/2015)



Calamos Dynamic Convertible and Income Fund$0.19504/21/264/14/264/14/26









CPZ (inception 11/29/2019)



Calamos Long/Short Equity & Dynamic Income Trust$0.14004/21/264/14/264/14/26




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 Convertible Opportunities and Income Fund's, and Calamos Convertible and High Income Fund's distribution sources, reflecting YTD cumulative experience. The Funds attribute these estimates equally to each regular distribution throughout the year.Distribution Components for April 2026's Payable DateCGOCHWCCDCHICHYOrdinary Income$0.0000$0.0000$0.0000$0.0000$0.0000Short-Term Capital Gains$0.0800$0.0500$0.0098$0.0005$0.0000Long-Term Capital Gains$0.0000$0.0000$0.0000$0.0000$0.0000Return of Capital$0.0000$0.0000$0.1852$0.0945$0.1000Total Distribution (Level Rate)$0.0800$0.0500$0.1950$0.0950$0.1000





2026 Fiscal YTD DataCGOCHWCCDCHICHYOrdinary Income$0.0000$0.0000$0.0000$0.0093$0.0027Short-Term Capital Gains$0.4584$0.2095$0.7985$0.2409$0.2620Long-Term Capital Gains$0.0000$0.0000$0.0000$0.0000$0.0000Return of Capital$0.0216$0.0905$0.3715$0.3198$0.3353Total Fiscal YTD Distribution (Level Rate)$0.4800$0.3000$1.1700$0.5700$0.6000Regarding Calamos' remaining two closed-end funds, which operate under a managed distribution policy: The information below is required by an exemptive order granted to the Funds by the US Securities and Exchange Commission and includes the information sent to shareholders regarding the sources of the Funds' distributions.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Funds estimate the following percentages, of their respective total distribution amount per common share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long­term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal YTD cumulative distribution amount per common share for the Funds. The following table provides estimates of each Fund's distribution sources, reflecting YTD cumulative experience. The Funds attribute these estimates equally to each regular distribution throughout the year.
















Estimated Per Share Sources of Distribution
Estimated Percentage of Distribution














Per Share
NetShort-TermLong-TermReturn of
NetShort-TermLong-TermReturn ofFund
Distribution
IncomeGainsGainsCapital
IncomeGainsGainsCapitalCSQCurrent Month0.1225
-0.01020.1123-
0.0 %8.3 %91.7 %0.0 %
Fiscal YTD0.6950
-0.05610.6389-
0.0 %8.1 %91.9 %0.0 %
Net Asset Value19.29









CPZCurrent Month0.1400
---0.1400
0.0 %0.0 %0.0 %100.0 %
Fiscal YTD0.8400
0.12620.2938-0.4200
15.0 %35.0 %0.0 %50.0 %
Net Asset Value15.36









Note:  NAV returns are as of March 31, 2026 and Distribution Returns include the distribution announced today.You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's plan.If the Fund(s) estimate(s) that it has distributed more than its income and capital gains, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'.The amounts and sources of distributions reported in this 19(a) notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099 DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.Return figures provided below are based on the change in the Fund's Net Asset Value per share ("NAV"), compared to the annualized distribution rate for this current distribution as a percentage of the NAV on the last day of the month prior to distribution record date.







Annualized













Fund
5-YearFiscal YTDFiscal YTDFiscal YTD

NAV ReturnNAV Dist RateNAV ReturnNAV Dist RateCSQ
11.26 %7.21 %-4.50 %3.60 %CPZ
2.99 %10.94 %-2.37 %5.47 %Note: NAV returns are as of March 31, 2026, and Distribution Returns include the distribution announced today.While the NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market. Past performance does not guarantee future results.Monthly distributions offer shareholders the opportunity to accumulate more shares in a fund via the automatic dividend reinvestment plan. For example, if a fund's shares are trading at a premium, distributions will be automatically reinvested through the plan at NAV or 95% of the market price, whichever is greater; if shares are trading at a discount, distributions will be reinvested at the market price through an open market purchase program. Thus, the plan offers current shareholders an efficient method of accumulating additional shares with a potential for cost savings. Please see the dividend reinvestment plan for more information.Important Notes about Performance and Risk
Past performance is no guarantee of future results. As with other investments, market price will fluctuate with the market and upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Returns at NAV reflect the deduction of the Fund's management fee, debt leverage costs and other expenses. You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a discount which is a market price that is below their net asset value.About Calamos
Calamos Investments is a diversified global investment firm offering innovative investment strategies including alternatives, multi-asset, convertible, fixed income, equity, and sustainable equity. The firm offers strategies through separately managed portfolios, mutual funds, closed-end funds, private funds, interval funds, ETFs, and UCITS funds. Clients include major corporations, pension funds, endowments, foundations and individuals, as well as the financial advisors and consultants who serve them. Headquartered in the Chicago metropolitan area, the firm also has offices in New York City, San Francisco, Milwaukee, Portland (Oregon), and the Miami area. For more information, please visit us on LinkedIn, on Twitter @Calamos, Instagram @calamos_investments, or at www.calamos.com.*Calamos Investments LLC, referred to herein as Calamos Investments®, is a financial services company offering such services through its subsidiaries: Calamos Advisors LLC, Calamos Wealth Management LLC, Calamos Investments LLP and Calamos Financial Services LLC.



View original content:https://www.prnewswire.com/news-releases/calamos-investments-closed-end-funds-nasdaq-chi-chy-csq-cgo-chw-ccd-and-cpz-announce-monthly-distributions-and-required-notifications-of-sources-of-distribution-302731998.htmlSOURCE Calamos Investments

Original: 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 Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionMarch 2, 2026 4:30 PM
PR Newswire (US)

METRO CHICAGO, Ill., March 2, 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.
FundDistributionPayable date
Record date
Ex-dividend
date




CHI (inception 06/26/2002)



Calamos Convertible Opportunities and Income Fund$0.09503/20/263/13/263/13/26









CHY (inception 05/28/2003)



Calamos Convertible and High Income Fund$0.10003/20/263/13/263/13/26









CSQ (inception 03/26/2004)



Calamos Strategic Total Return Fund$0.12253/20/263/13/263/13/26









CGO (inception 10/27/2005)



Calamos Global Total Return Fund$0.08003/20/263/13/263/13/26









CHW (inception 06/27/2007)



Calamos Global Dynamic Income Fund$0.05003/20/263/13/263/13/26









CCD (inception 03/27/2015)



Calamos Dynamic Convertible and Income Fund$0.19503/20/263/13/263/13/26









CPZ (inception 11/29/2019)



Calamos Long/Short Equity & Dynamic Income Trust$0.14003/20/263/13/263/13/26




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 Convertible Opportunities and Income Fund's, and Calamos Convertible and High Income Fund's distribution sources, reflecting YTD cumulative experience. The Funds attribute these estimates equally to each regular distribution throughout the year.Distribution Components for March 2026's Payable DateCGOCHWCCDCHICHYOrdinary Income$0.0000$0.0000$0.0000$0.0000$0.0000Short-Term Capital Gains$0.0800$0.0095$0.1950$0.0504$0.0647Long-Term Capital Gains$0.0000$0.0000$0.0000$0.0000$0.0000Return of Capital$0.0000$0.0405$0.0000$0.0446$0.0353Total Distribution (Level Rate)$0.0800$0.0500$0.1950$0.0950$0.1000





2026 Fiscal YTD DataCGOCHWCCDCHICHYOrdinary Income$0.0000$0.0000$0.0000$0.0093$0.0027Short-Term Capital Gains$0.3784$0.1595$0.7887$0.2404$0.2620Long-Term Capital Gains$0.0000$0.0000$0.0000$0.0000$0.0000Return of Capital$0.0216$0.0905$0.1863$0.2253$0.2353Total Fiscal YTD Distribution (Level Rate)$0.4000$0.2500$0.9750$0.4750$0.5000Regarding Calamos' remaining two closed-end funds, which operate under a managed distribution policy: The information below is required by an exemptive order granted to the Funds by the US Securities and Exchange Commission and includes the information sent to shareholders regarding the sources of the Funds' distributions.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Funds estimate the following percentages, of their respective total distribution amount per common share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized longterm capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal YTD cumulative distribution amount per common share for the Funds. The following table provides estimates of each Fund's distribution sources, reflecting YTD cumulative experience. The Funds attribute these estimates equally to each regular distribution throughout the year.
















Estimated Per Share Sources of Distribution
Estimated Percentage of Distribution


Per Share
NetShort-TermLong-TermReturn of
NetShort-TermLong-TermReturn ofFund
Distribution
IncomeGainsGainsCapital
IncomeGainsGainsCapitalCSQCurrent Month0.1225
-0.00150.1210-
0.0 %1.2 %98.8 %0.0 %
Fiscal YTD0.5725
-0.04590.5266-
0.0 %8.0 %92.0 %0.0 %
Net Asset Value20.67









CPZCurrent Month0.1400
---0.1400
0.0 %0.0 %0.0 %100.0 %
Fiscal YTD0.7000
0.12620.2938-0.2800
18.0 %42.0 %0.0 %40.0 %
Net Asset Value16.19









Note: NAV returns are as of February 28, 2026, and Distribution Returns include the distribution announced today.You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's plan.If the Fund(s) estimate(s) that it has distributed more than its income and capital gains, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'.The amounts and sources of distributions reported in this 19(a) notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099 DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.Return figures provided below are based on the change in the Fund's Net Asset Value per share ("NAV"), compared to the annualized distribution rate for this current distribution as a percentage of the NAV on the last day of the month prior to distribution record date.






Annualized









5-YearFiscal YTDFiscal YTDFiscal YTDFund
NAV ReturnNAV Dist RateNAV ReturnNAV Dist RateCSQ
13.31 %6.65 %1.63 %2.77 %CPZ
4.94 %10.38 %1.88 %4.32 %Note: NAV returns are as of February 28, 2026, and Distribution Returns include the distribution announced today.While the NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market. Past performance does not guarantee future results.Monthly distributions offer shareholders the opportunity to accumulate more shares in a fund via the automatic dividend reinvestment plan. For example, if a fund's shares are trading at a premium, distributions will be automatically reinvested through the plan at NAV or 95% of the market price, whichever is greater; if shares are trading at a discount, distributions will be reinvested at the market price through an open market purchase program. Thus, the plan offers current shareholders an efficient method of accumulating additional shares with a potential for cost savings. Please see the dividend reinvestment plan for more information.Important Notes about Performance and Risk
Past performance is no guarantee of future results. As with other investments, market price will fluctuate with the market and upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Returns at NAV reflect the deduction of the Fund's management fee, debt leverage costs and other expenses. You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a discount which is a market price that is below their net asset value.About Calamos
Calamos Investments is a diversified global investment firm offering innovative investment strategies including alternatives, multi-asset, convertible, fixed income, equity, and sustainable equity. The firm offers strategies through separately managed portfolios, mutual funds, closed-end funds, private funds, interval funds, ETFs, and UCITS funds. Clients include major corporations, pension funds, endowments, foundations and individuals, as well as the financial advisors and consultants who serve them. Headquartered in the Chicago metropolitan area, the firm also has offices in New York City, San Francisco, Milwaukee, Portland (Oregon), and the Miami area. For more information, please visit us on LinkedIn, on Twitter @Calamos, Instagram @calamos_investments, or at www.calamos.com.*Calamos Investments LLC, referred to herein as Calamos Investments®, is a financial services company offering such services through its subsidiaries: Calamos Advisors LLC, Calamos Wealth Management LLC, Calamos Investments LLP and Calamos Financial Services LLC.# # #



View original content:https://www.prnewswire.com/news-releases/calamos-investments-closed-end-funds-nasdaq-chi-chy-csq-cgo-chw-ccd-and-cpz-announce-monthly-distributions-and-required-notifications-of-sources-of-distribution-302701583.htmlSOURCE Calamos Investments

Original: 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 Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of DistributionFebruary 2, 2026 4:08 PM
PR Newswire (US)

METRO CHICAGO, Ill., Feb. 2, 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  $0.09502/23/262/13/262/13/26









CHY (inception 05/28/2003)



Calamos Convertible and High Income Fund$0.10002/23/262/13/262/13/26









CSQ (inception 03/26/2004)



Calamos Strategic Total Return Fund$0.12252/23/262/13/262/13/26









CGO (inception 10/27/2005)



Calamos Global Total Return Fund$0.08002/23/262/13/262/13/26









CHW (inception 06/27/2007)



Calamos Global Dynamic Income Fund$0.05002/23/262/13/262/13/26









CCD (inception 03/27/2015)



Calamos Dynamic Convertible and$0.19502/23/262/13/262/13/26Income Fund









CPZ (inception 11/29/2019)



Calamos Long/Short Equity & Dynamic Income Trust$0.14002/23/262/13/262/13/26




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 Convertible Opportunities and Income Fund's, and Calamos Convertible and High Income Fund's distribution sources, reflecting YTD cumulative experience. The Funds attribute these estimates equally to each regular distribution throughout the year.Distribution Components for February 2026's Payable DateCGOCHWCCDCHICHYOrdinary Income$0.0000$0.0000$0.0000$0.0000$0.0000Short-Term Capital Gains$0.0584$0.0000$0.0087$0.0000$0.0000Long-Term Capital Gains$0.0000$0.0000$0.0000$0.0000$0.0000Return of Capital$0.0216$0.0500$0.1863$0.0950$0.1000Total Distribution (Level Rate)$0.0800$0.0500$0.1950$0.0950$0.1000





2026 Fiscal YTD DataCGOCHWCCDCHICHYOrdinary Income$0.0000$0.0000$0.0000$0.0093$0.0027Short-Term Capital Gains$0.2984$0.1500$0.5937$0.1900$0.1973Long-Term Capital Gains$0.0000$0.0000$0.0000$0.0000$0.0000Return of Capital$0.0216$0.0500$0.1863$0.1807$0.2000Total Fiscal YTD Distribution (Level Rate)$0.3200$0.2000$0.7800$0.3800$0.4000Regarding Calamos' remaining two closed-end funds, which operate under a managed distribution policy: The information below is required by an exemptive order granted to the Funds by the US Securities and Exchange Commission and includes the information sent to shareholders regarding the sources of the Funds' distributions.The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Funds estimate the following percentages, of their respective total distribution amount per common share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized longterm capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal YTD cumulative distribution amount per common share for the Funds. The following table provides estimates of each Fund's distribution sources, reflecting YTD cumulative experience. The Funds attribute these estimates equally to each regular distribution throughout the year.



Estimated Per Share Sources of Distribution
Estimated Percentage of Distribution














Per Share
NetShort-TermLong-TermReturn of
NetShort-TermLong-TermReturn ofFund
Distribution
IncomeGainsGainsCapital
IncomeGainsGainsCapitalCSQCurrent Month0.1225
-0.04440.0781-
0.0 %36.2 %63.8 %0.0 %
Fiscal YTD0.4500
-0.04440.4056-
0.0 %9.9 %90.1 %0.0 %
Net Asset Value21.04









CPZCurrent Month0.1400
---0.1400
0.0 %0.0 %0.0 %100.0 %
Fiscal YTD0.5600
0.12620.2938-0.1400
22.5 %52.5 %0.0 %25.0 %
Net Asset Value16.32










Note:  NAV returns are as of January 31, 2026 and Distribution Returns include the distribution announced today.You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's plan.If the Fund(s) estimate(s) that it has distributed more than its income and capital gains, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'.The amounts and sources of distributions reported in this 19(a) notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099 DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.Return figures provided below are based on the change in the Fund's Net Asset Value per share ("NAV"), compared to the annualized distribution rate for this current distribution as a percentage of the NAV on the last day of the month prior to distribution record date.

Annualized







Fund
5-YearFiscal YTDFiscal YTDFiscal YTD

NAV ReturnNAV Dist RateNAV ReturnNAV Dist RateCSQ
14.63 %6.42 %2.79 %2.14 %CPZ
6.86 %10.29 %1.74 %3.43 %
Note: NAV returns are as of January 31, 2026, and Distribution Returns include the distribution announced today.While the NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market. Past performance does not guarantee future results.Monthly distributions offer shareholders the opportunity to accumulate more shares in a fund via the automatic dividend reinvestment plan. For example, if a fund's shares are trading at a premium, distributions will be automatically reinvested through the plan at NAV or 95% of the market price, whichever is greater; if shares are trading at a discount, distributions will be reinvested at the market price through an open market purchase program. Thus, the plan offers current shareholders an efficient method of accumulating additional shares with a potential for cost savings. Please see the dividend reinvestment plan for more information.Important Notes about Performance and Risk 
Past performance is no guarantee of future results. As with other investments, market price will fluctuate with the market and upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Returns at NAV reflect the deduction of the Fund's management fee, debt leverage costs and other expenses. You can purchase or sell common shares daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a discount which is a market price that is below their net asset value.About Calamos 
Calamos Investments is a diversified global investment firm offering innovative investment strategies including alternatives, multi-asset, convertible, fixed income, equity, and sustainable equity. The firm offers strategies through separately managed portfolios, mutual funds, closed-end funds, private funds, interval funds, ETFs, and UCITS funds. Clients include major corporations, pension funds, endowments, foundations and individuals, as well as the financial advisors and consultants who serve them. Headquartered in the Chicago metropolitan area, the firm also has offices in New York City, San Francisco, Milwaukee, Portland (Oregon), and the Miami area. For more information, please visit us on LinkedIn, on Twitter @Calamos, Instagram @calamos_investments, or at www.calamos.com.*Calamos Investments LLC, referred to herein as Calamos Investments® , is a financial services company offering such services through its subsidiaries: Calamos Advisors LLC, Calamos Wealth Management LLC, Calamos Investments LLP and Calamos Financial Services LLC.



View original content:https://www.prnewswire.com/news-releases/calamos-investments-closed-end-funds-nasdaq-chi-chy-csq-cgo-chw-ccd-and-cpz-announce-monthly-distributions-and-required-notifications-of-sources-of-distribution-302676774.htmlSOURCE Calamos Investments

Original: Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

Is it good for shareholders ?

BABSON CAPITAL MANAGEMENT LLC has filed a new activist 13D, reporting 100.0% ownership in $CHW - https://fintel.io/soh/us/chw/babson-capital-management-llc and https://fintel.io/i/babson-capital-management-llc

.05 DIVIDEND COMING RECORD DATE 3/10/11

NAV is $9.81 CHW is undervalued to assets here.