Additional information about Calamos closed-end funds can be found on our website at:
For CHI, CHY, CSQ, CGO, CHW and CCD based on our current estimates, we anticipate that the following amounts are approximately paid from ordinary income or capital gains: $0.0735, $0.0794, $0.0347, $0.1000, $0.0139 and $0.1288, respectively. We anticipate that the following amounts are approximately paid from distribution representing a return of capital: $0.0215, $0.0206, $0.0478, $0.0000, $0.0561, and $0.0382, respectively.
Monthly 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...