Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
PR Newswire•01/10/2026•16:05 ET
0
Key Highlights
- ➤CCD (CCD) monthly distribution $0.1950 payable October 21, 2026
- ➤Seven Calamos closed-end funds announced October 2026 monthly distributions
- ➤CCD (CCD) fiscal YTD distribution totals $2.3400, including $0.4661 return of capital
- ➤CSQ (CSQ) monthly distribution $0.1350 is estimated entirely long-term capital gains
- ➤CPZ (CPZ) fiscal YTD distribution totals $1.6800, including 75.0% return of capital
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution PR Newswire
METRO CHICAGO, Ill., Oct. 1, 2026 /PRNewswire/ -- Calamos Investments(®* )has announced monthly distributions and sources of distributions paid in October 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) $0.0950 10/21/26 10/14/26 10/14/26
Get started
Create a free account to read the full story.