John S. Koudounis

October 2, 2026

CPZ Announces Monthly Distribution and Source Notification. CPZ, a Calamos closed‑end fund, has announced its monthly distribution for the current period and will provide required notifications of the sources of that distribution. The announcement gives investors clarity on the fund’s cash flow and the expected dividend payout. This update is part of the regular distribution schedule for the Calamos family of funds, which includes CHI, CHY, CSQ, CGO, CHW, and CCD.

September 7, 2026

CSQ: Fund Issues Monthly Distribution Notice and Quarterly Commentary. Calamos Strategic Total Return Fund recently published its monthly distribution announcement covering required source-of-distribution notifications for several of its closed-end funds, including CSQ. Separately, the firm issued a Q2 2026 commentary reviewing fund performance and positioning. These are routine investor communications for a closed-end fund, with the distribution notice providing shareholders clarity on where payments are sourced. The fund continues to operate within its recent trading range, supported by a yield above 6%.