Calamos Closed-End Funds (CHI, CHY, CSQ, CGO and CHW) Announce Monthly Distributions
November 01 2007 - 4:15PM
PR Newswire (US)
NAPERVILLE, Ill., Nov. 1 /PRNewswire-FirstCall/ -- Calamos
Investments announced today the declaration of monthly
distributions on each common share for its five closed-end funds.
Fund Distribution Payable Record Ex-dividend (Level Rate) date date
date CHI (inception 06/26/2002) Calamos Convertible Opportunities
and Income Fund $0.1500 11/15/07 11/12/07 11/08/07 CHY (inception
05/28/2003) Calamos Convertible and High Income Fund $0.1219
11/15/07 11/12/07 11/08/07 CSQ (inception 03/26/2004) Calamos
Strategic Total Return Fund $0.0975 11/15/07 11/12/07 11/08/07 CGO
(inception 10/27/2005) Calamos Global Total Return Fund $0.1100
11/15/07 11/12/07 11/08/07 CHW (inception 06/27/2007) Calamos
Global Dynamic Income Fund $0.1100 11/15/07 11/12/07 11/08/07
Distributions offer shareholders the opportunity to accumulate more
shares in a fund via the automatic dividend reinvestment plan. For
example, if a fund's shares are trading at a premium, distributions
will be automatically reinvested through the plan at NAV or 95% of
the market price, whichever is greater; if shares are trading at a
discount, distributions will be reinvested at the market price
through an open market purchase program. Thus, the plan offers
current shareholders an efficient method of accumulating additional
shares with a potential for cost savings. Please see the dividend
reinvestment plan for more information. The Funds have level rate
distribution policies paying monthly distributions at the stated
rates. Distributions paid may include net investment income, net
realized short-term capital gains and, if necessary, return of
capital. In addition, distributions may include net realized
long-term capital gains as permitted by the Investment Company Act
of 1940. There is no guarantee that the Funds will realize capital
gains in any given year. Distributions are subject to
re-characterization for tax purposes after the end of the fiscal
year. All shareholders with taxable accounts will receive written
notification regarding the components and tax treatment for
distributions via Form 1099-DIV. Distributions from the Funds are
generally subject to Federal income taxes. For purposes of
maintaining the level rate distribution policy, the Funds may
realize short-term capital gains on securities that, if sold at a
later date, would have resulted in long-term capital gains.
Maintenance of a level rate distribution policy may increase
transaction and tax costs associated with the Funds. Additional
information about the Funds, including commentary, portfolio
holdings, and a description of the Funds' dividend reinvestment
plan is posted at Calamos Investments' Web site,
http://www.calamos.com/. Important Notes About Performance and Risk
Past performance is no guarantee of future results. As with other
investments, market price will fluctuate with the market and upon
sale, your shares may have a market price that is above or below
net asset value and may be worth more or less than your original
investment. About Calamos Calamos Investments is a diversified
investment firm offering equity, fixed-income, convertible and
alternative investment strategies, among others. The firm serves
institutions and individuals via separately managed accounts and a
family of open-end and closed-end funds, providing a risk-managed
approach to capital appreciation and income-producing strategies.
For more information, visit http://www.calamos.com/. DATASOURCE:
Calamos Investments CONTACT: Ken Fincher, Vice President of Calamos
Advisors LLC, +1-630-245-1076, Web site: http://www.calamos.com/
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