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

Calamos Investments has announced monthly distributions and identified the sources of those distributions for shareholders of its seven closed-end funds, covering the payment period of November 2026. The announcement applies to funds trading on the Nasdaq under the tickers CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ.

The disclosure was made in accordance with each fund's respective distribution plan, which requires the company to notify shareholders about the composition of distributions — detailing how much, if any, comes from net investment income, realized capital gains, or return of capital. Such notifications are a regulatory requirement for closed-end funds operating under managed distribution plans.

Read more John Hancock Closed-End Funds Announce Monthly Distributions →

Calamos Investments, headquartered in the Chicago metropolitan area, manages a range of closed-end fund strategies that span convertible securities, high-yield bonds, equity, and multi-asset approaches. The seven funds covered by this announcement represent the breadth of that product lineup, each carrying distinct investment objectives and risk profiles.

For income-focused investors, the source-of-distribution disclosure is a critical data point. A distribution funded largely by return of capital, rather than investment income or realized gains, can affect an investor's cost basis and tax liability, making the required notifications practically significant beyond mere regulatory compliance.

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