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

NAPERVILLE, Ill., Nov. 1, 2019 /PRNewswire/ — Calamos Investments®* has announced monthly distributions and sources of distribution paid in November 2019 to shareholders of its six closed-end funds (the Funds) pursuant to the Funds’ managed distribution plans.

Fund

Distribution

(Level Rate)

Payable

date

Record

date

Ex-dividend

date

CHI (inception 06/26/2002)

Calamos Convertible Opportunities and Income Fund

$0.0800

11/20/19

11/12/19

11/8/19

CHY (inception 05/28/2003)

Calamos Convertible and High Income Fund

$0.0850

11/20/19

11/12/19

11/8/19

CSQ (inception 03/26/2004)

Calamos Strategic Total Return Fund

$0.0825

11/20/19

11/12/19

11/8/19

CGO (inception 10/27/2005)

Calamos Global Total Return Fund

$0.1000

11/20/19

11/12/19

11/8/19

CHW (inception 06/27/2007)

Calamos Global Dynamic Income Fund

$0.0700

11/20/19

11/12/19

11/8/19

CCD (inception 03/27/2015)

Calamos Dynamic Convertible and Income Fund

$0.1670

11/20/19

11/12/19

11/8/19

The information below is required by an exemptive order granted to the Funds by the U.S. Securities and Exchange Commission and includes the information sent to shareholders regarding the sources of the Funds’ distributions.

The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Funds estimate the following percentages, of their respective total distribution amount per common share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital

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