Calamos Investments Declares November 2026 Monthly Distributions for Seven Closed-End Funds

Calamos Investments has declared monthly distributions for shareholders of its seven closed-end funds, the company announced from its Metro Chicago headquarters on Nov. 2, 2026. The distributions cover funds trading on the Nasdaq exchange under the tickers CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ.

The announcements were made in accordance with each fund's respective distribution plan, a regulatory framework that requires fund managers to disclose not only the amount of each distribution but also the specific sources from which those payments are drawn — whether from net investment income, realized capital gains, or return of capital.

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Source-of-distribution notifications are a standard requirement under U.S. securities rules and are intended to give investors a clearer picture of whether distributions reflect actual fund earnings or a partial return of their own invested principal. The distinction carries meaningful tax and performance implications for shareholders.

Calamos Investments is a diversified investment firm with a long-standing presence in the closed-end fund space, particularly through strategies that blend equity and fixed-income exposure. Its seven closed-end funds offer investors varying risk profiles and income objectives, spanning convertible securities, high-yield, and broader multi-asset approaches.

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