CORRECTION: 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 Dynamic Convertible & Income Fund - Closed End Fund (CCD)
US:NASDAQ Investor Relations:
calamos.com/fundinvestor/closedendfunds/cefund.aspx?name=ccd
Company Research
Source: PR Newswire
METRO CHICAGO, Ill., June 4, 2024 /PRNewswire/ -- Calamos Investments®* has announced corrections to monthly distributions and sources of distributions paid in June 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.A news release issued under the same headline yesterday, June 3, 2024, incorrectly stated the ex-dividend date with respect to each Fund's monthly distribution. As reflected in the table below, the correct ex-dividend date for each Fund's monthly distribution paid in June 2024 is June 14, 2024.FundDistributionPayable dateRecord dateEx-dividend dateCHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund$0.09506/20/246/14/246/14/24CHY (inception 05/28/2003)Calamos Convertible and High Income Fund$0.10006/20/246/14/246/14/24CSQ (inception 03/26/2004)Calamos Strategic Total Return Fund$0.10256/20/246/14/246/14/24CGO (inception 10/27/2005)Calamos Global Total Return Fund$0.0800
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