CALAMOS Closed-End Funds (CHI, CHY, CSQ, CGO) Announce Monthly Distributions
March 01 2007 - 4:00PM
PR Newswire (US)
Calamos Global Total Return Fund (CGO) Increases Distribution
11.43% NAPERVILLE, Ill., March 1 /PRNewswire-FirstCall/ -- CALAMOS
INVESTMENTS announced today the declaration of monthly
distributions on each common share for its four closed-end funds.
Fund Distribution Increase Payable Record Ex- from date date
dividend (Level Rate) previous date month CHI (inception
06/26/2002) Calamos Convertible Opportunities and Income Fund
$0.1500 -- 03/15/07 03/12/07 03/08/07 CHY (inception 05/28/2003)
Calamos Convertible and High Income Fund $0.1219 -- 03/15/07
03/12/07 03/08/07 CSQ (inception 03/26/2004) Calamos Strategic
Total Return Fund $0.0975 -- 03/15/07 03/12/07 03/08/07 CGO
(inception 10/27/2005) Calamos Global Total Return Fund $0.0975
$0.0100 03/15/07 03/12/07 03/08/07 Calamos Global Total Return Fund
(CGO) increased its monthly distribution by $0.0100 per share to
$0.0975. The increase represents an 11.43% increase over the prior
monthly distribution rate and the second distribution increase in
less than a year. This distribution represents an annualized
distribution rate of 7.16% based on the Fund's closing New York
Stock Exchange market price of $16.34 on February 28, 2007.
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.
Thus, the plan offers current shareholders an efficient method of
accumulating additional shares with a potential for cost savings.
Please see the dividend reinvestment plan for more information. The
Funds have level rate distribution policies paying monthly
distributions at the stated rates. Distributions paid may include
net investment income, net realized short-term capital gains and,
if necessary, return of capital. In addition, distributions may
include net realized long-term capital gains as permitted by the
Investment Company Act of 1940. There is no guarantee that the
Funds will realize capital gains in any given year. Distributions
are subject to re-characterization for tax purposes after the end
of the fiscal year. All shareholders with taxable accounts will
receive written notification regarding the components and tax
treatment for distributions via Form 1099-DIV. Distributions from
the Funds are generally subject to Federal income taxes. For
purposes of maintaining the level rate distribution policy, the
Funds may realize short-term capital gains on securities that, if
sold at a later date, would have resulted in long-term capital
gains. Maintenance of a level rate distribution policy may increase
transaction and tax costs associated with the Funds. Additional
information about the Funds, including a monthly commentary,
portfolio holdings, and a description of the Funds' dividend
reinvestment plan is posted at Calamos Investments' website,
http://www.calamos.com/ . Important Notes About Performance and
Risk: Past performance is no guarantee of future results. Like
other investments, market price will fluctuate with the market and
upon sale, your shares may have a market price that is above or
below net asset value and may be worth more or less than your
original investment. About CALAMOS CALAMOS INVESTMENTS is a
diversified investment firm offering equity, high yield,
convertible and alternative investment strategies through its
subsidiaries. The firm serves institutions and individuals via
separately managed accounts, mutual funds and closed-end funds,
offering a risk-managed approach to capital appreciation and
income-producing strategies. For more information, visit
http://www.calamos.com/ . Calamos(R), CALAMOS INVESTMENTS(R),
Strategies for Serious Money(R), and the Calamos(R) logo are
registered trademarks of Calamos Holdings LLC. DATASOURCE: CALAMOS
INVESTMENTS CONTACT: Karen Kane of CALAMOS INVESTMENTS,
+1-630-955-4869, or Web site: http://www.calamos.com/
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