SEC Form N-CSRS filed by Calamos Dynamic Convertible & Income Fund
$CCD
Trusts Except Educational Religious and Charitable
Finance
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METRO CHICAGO, Ill., Nov. 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in November 2024 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 11/20/24 11/13/24 11/13/24 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 11/20/24 11/13/24 11/13/24 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 11/20/24 11/13/24 11/13/24 CGO (inception 10/27/2005) Calamos Global Total Return
METRO CHICAGO, Ill., Oct. 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in October 2024 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 10/22/24 10/15/24 10/15/24 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 10/22/24 10/15/24 10/15/24 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 10/22/24 10/15/24 10/15/24 CGO (inception 10/27/2005) Calamos Global Total Return F
The Calamos S&P 500® Structured Alt Protection ETF™ – October (CPSO) has an estimated upside cap range of 6.69% - 7.42% over the one-year outcome period following its launch on October 1, 2024.The Calamos Russell 2000® Structured Alt Protection ETF™ – October (CPRO) has an estimated upside cap range of 8.24% - 9.16% over the one-year outcome period following its launch on October 1, 2024.METRO CHICAGO, Ill., Sept. 18, 2024 /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 – October (CPSO), and the Calamos Russell 2000® Structured Alt Protection ETF™ – Octo
METRO CHICAGO, Ill., Nov. 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in November 2024 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 11/20/24 11/13/24 11/13/24 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 11/20/24 11/13/24 11/13/24 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 11/20/24 11/13/24 11/13/24 CGO (inception 10/27/2005) Calamos Global Total Return
METRO CHICAGO, Ill., Oct. 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in October 2024 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 10/22/24 10/15/24 10/15/24 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 10/22/24 10/15/24 10/15/24 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 10/22/24 10/15/24 10/15/24 CGO (inception 10/27/2005) Calamos Global Total Return F
METRO CHICAGO, Ill., Sept. 9, 2024 /PRNewswire/ -- The Boards of Trustees of four of Calamos Investments' closed-end funds (the Funds) today announced the issuance of an additional series of mandatory redeemable preferred (MRP) shares totaling $170 million. The newly issued MRP shares will provide additional financial leverage for the Funds. "Our commitment to serving closed-end fund investors with innovative and attractive solutions has been steadfast since we entered the business more than 20 years ago," said John Koudounis, President and Chief Executive Officer of Calamos Investments. He continued, "We are pleased to complete this transaction with terms that we believe are beneficial for
4 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
4 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
3 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
3 - Calamos Dynamic Convertible & Income Fund (0001602584) (Issuer)
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)
N-PX - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
N-23C-2 - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
N-CSRS - Calamos Dynamic Convertible & Income Fund (0001602584) (Filer)
Tuesday marks the last chance for investors to receive the next dividend payout from Calamos Dynamic (NASDAQ:CCD). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 19.5 cents per share. On Wednesday, Calamos Dynamic will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 19.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own CCD as of the end of Tuesday's session are eligible to receive the 19.5 cents di
Friday marks the last chance for investors to receive the next dividend payout from Calamos Dynamic (NASDAQ:CCD). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 19.5 cents per share. On Monday, Calamos Dynamic will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 19.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own CCD as of the end of Friday's session are eligible to receive the 19.5 cents dividend p
On Tuesday, 647 companies set new 52-week lows. Things to Consider About Today's 52-Week Lows: Bank of America (NYSE:BAC) was the biggest company on a market cap basis to set a new 52-week low. Blue Star Foods (NASDAQ:BSFC) was the smallest company by market cap to set a new 52-week low. Stryve Foods (NASDAQ:SNAX) shares dropped the most, trading down 27.96% to reach its new 52-week low. Royal Bank of Canada (NYSE:RY) shares rebounded the highest, with shares trading up 0.0%, bouncing back after reaching its new 52-week low. Stocks dropping to new 52-week lows on Tuesday: Bank of America (NYSE:BAC) shares set a new yearly low of $26.16 this morning. The stock was down 0.75% on