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. , Dec. 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in December 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.

PRNewsWire • Dec 1, 2025

CHW: Better Than A Bond Fund, But Not Perfect

The Calamos Global Dynamic Income Fund offers an 8.06% yield, outperforming major bond and equity indices for income-seeking investors. CHW's diversified portfolio emphasizes equities and convertibles, providing some inflation protection compared to traditional bonds amid persistent inflation risks. While CHW's yield and total return lag peers, its distribution appears sustainable, and shares trade at a 10% discount to NAV, making valuation attractive.

Seeking Alpha • Nov 10, 2025

3 High Yield Dividends To Buy As Stocks Hit All-Time Highs

We've got a frankly, bizarre dynamic setting up in stocks right now.

Forbes • Sep 16, 2025

CHW: This Global Hybrid Fund Is Making Some Smart Moves And Has A Nice Discount

Calamos Global Dynamic Income Fund (CHW) offers an 8.28% yield, outperforming major equity and bond indices, with strong total return history versus peers. The fund's diversified allocation across equities, convertibles, and debt provides flexibility and resilience, especially amid uncertain interest rate and inflation environments. The fund appears to be preparing for interest rate cuts by the Fed, as it has wisely reduced its floating-rate securities exposure.

Seeking Alpha • Aug 26, 2025

Wall Street's Deepest Values: 5 Cheap CEFs Yielding 7%+

The last bargains on the big board? Discounted closed-end funds (CEFs).

Forbes • Jul 13, 2025

CHW: Resilient CEF That Can Benefit From Lower Rates

Calamos Global Dynamic Income Fund (CHW) is a closed end fund that offers a blended portfolio between equities and income securities. The fund has a starting dividend yield of about 8.7% and distributions are issued on a monthly basis. The fund has a history of out earnings its distributions and as conditions improve, there may be a chance that a dividend raise occurs.

Seeking Alpha • Jun 12, 2025

CHW: 10%-Plus Yield, 11% Discount On Convertibles And Global Securities

The Calamos Global Dynamic Income Fund offers exposure to global stocks and convertible securities, aiming for high current income and capital appreciation. CHW's performance has been strong recently, with a 19.4% price increase and 16.48% NAV rise over the past year, benefiting from lower interest rates. The fund's portfolio is diversified, with significant holdings in tech, convertibles and high-yield debt, and a notable 60% exposure to the US market.

Seeking Alpha • Apr 6, 2025

Very Bad News For Closed-End Funds

Closed-end funds offer unique opportunities due to their discount/premium mechanisms, allowing share prices to deviate from net asset value per share in a wild manner. In general, CEFs often provide diverse exposure across equity and fixed-income portfolios, and they even offer exposure to hybrid portfolios, but also allowing for sector-specific exposure. One important note is that not all premiums or discounts indicate a buying or selling opportunity; instead, it can make more sense to examine relative value over historical periods.

Seeking Alpha • Feb 24, 2025

CHW: Very Solid Performance In The Past Year Makes For A Sustainable 8.78% Yield

The Calamos Global Dynamic Income Fund offers an 8.78% yield, providing income-focused investors with high current income through a diversified portfolio of global equities and fixed-income securities. The fund has a lower yield than some of its peers, but it appears to be quite sustainable. The fund's performance has been lackluster, underperforming major indices, but its high yield and diversified strategy still appeal to income investors.

Seeking Alpha • Jan 21, 2025

CHW: 8.5% Yield, 11% Discount, Monthly Payer

The Calamos Global Dynamic Income Fund (CHW) offers global exposure with a high current income objective and secondary capital appreciation, investing in diverse securities. CHW yields 8.52% at $7.04/share, with monthly dividends. CHW's portfolio is heavily weighted in key sectors like Tech and Financials, with top holdings including NVIDIA and Taiwan Semiconductor.

Seeking Alpha • Nov 8, 2024