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

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PR Newswire

METRO CHICAGO, Ill., July 1, 2022

METRO CHICAGO, Ill., July 1, 2022 /PRNewswire/ -- Calamos Investments^®* has announced monthly distributions and sources of distributions paid in July 2022 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

ARIVA.DE Börsen-Geflüster

Kurse

CALAMOS CONVERTIBLE & HIGH INC

11,34 $

0,00%

CALAMOS CONVERTIBLE OPPORTUNIT

11,03 $

-0,27%

Calamos Dynamic Convertible & Income Fund

22,05 $

+0,96%

Calamos Dynamic Convertible & Income Fund Chart

Calamos Global Dynamic Income

6,34 $

+0,71%

Calamos Global Total Return Fund Calamos Global Total Return Fund Common Shares of Beneficial Intere

10,065 $

+0,75%

Calamos Global Total Return Fund Calamos Global Total Return Fund Common Shares of Beneficial Intere Chart

Calamos Long/Short Equity & Dynamic Income Trust

15,53 $

+1,11%

Calamos Long/Short Equity & Dynamic Income Trust Chart

Calamos Strategic Total Return

15,79 $

+0,96%

$0.0950

7/20/22

7/13/22

7/12/22

CHY (inception 05/28/2003)
Calamos Convertible and High Income Fund

$0.1000

7/20/22

7/13/22

7/12/22

CSQ (inception 03/26/2004)
Calamos Strategic Total Return Fund

$0.1025

7/20/22

7/13/22

7/12/22

CGO (inception 10/27/2005)
Calamos Global Total Return Fund

$0.1000

7/20/22

7/13/22

7/12/22

CHW (inception 06/27/2007)
Calamos Global Dynamic Income Fund

$0.0700

7/20/22

7/13/22

7/12/22

CCD (inception 03/27/2015)
Calamos Dynamic Convertible and Income Fund

$0.1950

7/20/22

7/13/22

7/12/22

CPZ (inception 11/29/2019)
Calamos Long/Short Equity & Dynamic Income Trust

$0.1400

7/20/22

7/13/22

7/12/22

The following table provides estimates of Calamos Global Total Return Fund's and Calamos Global Dynamic 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 July 2022's Payable Date	CGO	CHW
Ordinary Income	$0.0000	$0.0000
Short-Term Capital Gains	$0.0000	$0.0000
Long-Term Capital Gains	$0.0000	$0.0000
Return of Capital	$0.1000	$0.0700
Total Distribution (Level Rate)	$0.1000	$0.0700

2022 Fiscal YTD Data	CGO	CHW
Ordinary Income	$0.0081	$0.0700
Short-Term Capital Gains	$0.5919	$0.3051
Long-Term Capital Gains	$0.0000	$0.0528
Return of Capital	$0.3000	$0.2021
Total Fiscal YTD Distribution (Level Rate)	$0.9000	$0.6300

Regarding Calamos' remaining five 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 long-term 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

Fund

Per Share
Distribution

Net
Income

Short-Term
Gains

Long-Term
Gains

Return of
Capital

Net
Income

Short-Term
Gains

Long-Term
Gains

Return of
Capital

CHI

Current Month

0.0950

0.0248

0.0702

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