Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

METRO CHICAGO, Ill., Sept. 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in September 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.

PRNewsWire • Sep 1, 2026

Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CHW, CGO and CCD) Announce Private Placements Totaling $248.25 Million of Mandatory Redeemable Preferred Shares

METRO CHICAGO, Ill., Aug. 26, 2026 /PRNewswire/ -- The Boards of Trustees of six of Calamos Investments' closed-end funds (the Funds) today announced the issuance of additional series of mandatory redeemable preferred (MRP) shares totaling $248.25 million.

PRNewsWire • Aug 26, 2026

Cogeco Q3 Earnings Call Highlights

Cogeco TSE: CGO executives said the company continued to generate strong free cash flow in its fiscal third quarter, supported by transformation initiatives and disciplined capital spending, while acknowledging continued pressure in its U.S. cable operations.

MarketBeat • Jul 16, 2026

CGO: Positioned For Continued Outperformance Of Foreign Markets

The Calamos Global Total Return Fund offers a 7.64% yield and diversified global exposure, outperforming major indices year-to-date due to its foreign allocation. CGO's allocation to non-U.S. assets (52.3%) exceeds global indices, enhancing yield and capitalizing on recent foreign market outperformance. Recent portfolio shifts—reducing U.S. and senior loan exposure, adding top-performing international equities—align CGO with prevailing global trends.

Seeking Alpha • Apr 24, 2026

CGO: An 8%+ Yield, 9% Discount, And Global Equity And Fixed Income Exposure

Calamos Global Total Return Fund offers a globally diversified, hybrid portfolio with a current yield of 8.03% and a -9.12% discount to NAV. CGO's 50% international allocation positions it to benefit if non-U.S. markets continue to outperform, as seen in 2025. The CGO fund's managed distribution is primarily funded by capital gains; NAV stability or growth is the key.

Seeking Alpha • Jan 18, 2026

CGO: Deep Discounts Present An Opportunity To Accumulate

Calamos Global Total Return Fund remains a buy due to its deeply discounted 9.13% NAV, despite positive price momentum and robust 8% yield. CGO offers global diversification, blending equities, convertibles, and bonds, with top holdings in TSM, NVDA, GOOG, and MSFT, and a 31.75% leverage ratio. The fund's distributions rely entirely on net realized gains, as net investment income remains negative and vulnerable to higher interest rates.

Seeking Alpha • Jan 15, 2026

Cogeco Inc. (CGO:CA) Q1 2026 Earnings Call Transcript

Cogeco Inc. (CGO:CA) Q1 2026 Earnings Call Transcript

Seeking Alpha • Jan 15, 2026

CGO: 8% Yield, 10% Discount On U.S. And Global Assets

Calamos Global Total Return offers an 8% yield, global diversification, and trades at a 10% discount to NAV, well below historical averages. CGO's portfolio blends equities, convertibles, and high-yield bonds, with top holdings including TSM, NVDA, and Microsoft, and strong sector and regional diversification. Distribution coverage has improved, with recent payouts well supported by net realized gains and no return of capital in 2025 distributions.

Seeking Alpha • Oct 31, 2025

Cogeco Inc. (CGO:CA) Q4 2025 Earnings Call Transcript

Cogeco Inc. ( CGO:CA ) Q4 2025 Earnings Call October 30, 2025 8:00 AM EDT Company Participants Patrice Ouimet - Chief Financial Officer Frederic Perron - President, CEO & Director Conference Call Participants Aravinda Galappatthige - Canaccord Genuity Corp., Research Division Vince Valentini Jerome Dubreuil - Desjardins Securities Inc., Research Division Matthew Griffiths - BofA Securities, Research Division Maher Yaghi Drew McReynolds - RBC Capital Markets, Research Division Presentation Operator Good day, and welcome to Cogeco Inc. and Cogeco Communications Inc. Q4 2025 Earnings Conference Call. Today's conference is being recorded.

Seeking Alpha • Oct 30, 2025

CGO: Discounted Valuation Makes Entry Here Attractive

CGO currently trades at an attractive discount to NAV, offering a compelling entry point for long-term investors. The fund's high 8.2% yield and global diversification make it appealing for income-focused portfolios, despite recent inconsistent earnings. Performance has been suppressed by high interest rates and less efficient leverage, but rate cuts could be a strong catalyst for recovery.

Seeking Alpha • Jul 15, 2025