SEC Form N-2 filed by Calamos Dynamic Convertible & Income Fund
$CCD
Trusts Except Educational Religious and Charitable
Finance
Unavailable
Unavailable
Save time and jump to the most important pieces.
METRO CHICAGO, Ill., April 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in April 2025 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 $0.0950 4/21/25 4/11/25 4/11/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 4/21/25 4/11/25 4/11/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 4/21/25 4/11/25 4/11/25 CGO (inception 10/27/2005) Calamos Global Total Retu
METRO CHICAGO, Ill., March 3, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in March 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 3/20/25 3/13/25 3/13/25 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 3/20/25 3/13/25 3/13/25 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 3/20/25 3/13/25 3/13/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.080
The Calamos S&P 500® Structured Alt Protection ETF® – March (CPSR) has an estimated upside cap range 7.29%-7.65% over the one-year outcome period following its launch on March 3, 2025.Calamos Nasdaq-100® Structured Alt Protection ETF® – March (CPNM), has an estimated upside cap range of 8.00%-8.26% over the one-year outcome period following its launch on March 3, 2025.METRO CHICAGO, Ill., Feb. 14, 2025 /PRNewswire/ -- Calamos Investments LLC ("Calamos"), a leading alternatives manager, today announced the estimated upside cap-ranges for the Calamos S&P 500® Structured Alt Protection ETF® – March (CPSR), and the Calamos Nasdaq-100® Structured Alt Protection ETF®– March (CPNM), each providing
4 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
3 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
4 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
4 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
N-CSR/A - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
N-2 - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
N-CEN - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
METRO CHICAGO, Ill., April 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in April 2025 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 $0.0950 4/21/25 4/11/25 4/11/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 4/21/25 4/11/25 4/11/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 4/21/25 4/11/25 4/11/25 CGO (inception 10/27/2005) Calamos Global Total Retu
METRO CHICAGO, Ill., March 3, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in March 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 3/20/25 3/13/25 3/13/25 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 3/20/25 3/13/25 3/13/25 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 3/20/25 3/13/25 3/13/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.080
METRO CHICAGO, Ill., Feb. 3, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in February 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 2/21/25 2/13/25 2/13/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 2/21/25 2/13/25 2/13/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 2/21/25 2/13/25 2/13/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.0
SC 13G - Calamos Dynamic Convertible & Income Fund (0001602584) (Subject)
SC 13G - Calamos Dynamic Convertible & Income Fund (0001602584) (Subject)
SC 13G - Calamos Dynamic Convertible & Income Fund (0001602584) (Subject)