Closed-end funds run by Calamos
Calamos runs 7 of the 361 U.S. closed-end funds we cover.
3 invest in convertible bonds, 2 in a mix of shares and bonds, 1 in shares and 1 in other things.
None of the investors we follow is pushing for changes at any of them right now.
Yearly costs run from 3.7% to 4.4%.
7 funds
Sort by: name · yearly cost · borrowing · size
- CHY - Calamos Convertible & High Income Fund
Run by Calamos. Invests in convertible bonds. Costs 4% a year. Borrows 36%. - CHI - Calamos Convertible Opportunities & Income Fund
Run by Calamos. Invests in convertible bonds. Costs 4% a year. Borrows 36%. - CCD - Calamos Dynamic Convertible & Income Fund
Run by Calamos. Invests in convertible bonds. Costs 4.3% a year. Borrows 32%. - CHW - Calamos Global Dynamic Income Fund
Run by Calamos. Invests in bonds. Costs 3.9% a year. Borrows 33%. - CGO - Calamos Global Total Return Fund
Run by Calamos. Invests in a mix of shares and bonds. Costs 4% a year. Borrows 33%. - CPZ - Calamos Long/Short Equity & Dynamic Income Trust
Run by Calamos. Invests in shares. Costs 4.4% a year. Borrows 50%. - CSQ - Calamos Strategic Total Return Fund
Run by Calamos. Invests in a mix of shares and bonds. Costs 3.7% a year. Borrows 35%.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| CHY - Calamos Convertible & High Income Fund | 4% | 36% | $1.02 billion |
| CHI - Calamos Convertible Opportunities & Income Fund | 4% | 36% | $968 million |
| CCD - Calamos Dynamic Convertible & Income Fund | 4.3% | 32% | $684 million |
| CHW - Calamos Global Dynamic Income Fund | 3.9% | 33% | $603 million |
| CGO - Calamos Global Total Return Fund | 4% | 33% | $142 million |
| CPZ - Calamos Long/Short Equity & Dynamic Income Trust | 4.4% | 50% | $299 million |
| CSQ - Calamos Strategic Total Return Fund | 3.7% | 35% | $3.48 billion |