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CALAMOS Closed-End Funds (CHI, CHY, CSQ) Announce Monthly
Dividends
NAPERVILLE, Ill., Feb. 2 /PRNewswire-FirstCall/ -- CALAMOS INVESTMENTS
announced today the declaration of monthly dividend distributions for its three
closed-end mutual funds.
Fund Dividend Payable date Record date Ex-dividend date
CHI (inception
06/26/2002)
Calamos
Convertible
Opportunities
and Income
Fund $0.1500 02/23/2005 02/14/2005 02/10/2005
CHY (inception
05/27/2003)
Calamos
Convertible
and High Income
Fund $0.1219 02/23/2005 02/14/2005 02/10/2005
CSQ (inception
03/26/2004)
Calamos
Strategic
Total Return
Fund $0.075 02/23/2005 02/14/2005 02/10/2005
The dividend offers shareholders the opportunity to accumulate more shares in
the Fund via the automatic dividend reinvestment plan. For example, if the
Fund's shares are trading at a premium, dividends 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, dividends 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.
Additional information about the Funds, including a monthly commentary,
portfolio holdings, and a description of the Fund's dividend reinvestment plan
is posted on the firm's website, http://www.calamos.com/ .
Important Notes About Performance and Risk:
You can purchase or sell common shares daily. Like any other stock, market
price will fluctuate with the market. 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. Due to ongoing market volatility, performance is
subject to substantial short-term fluctuations.
Investments by the Fund in lower rated securities involve substantial risk of
loss and present greater risks than investments in higher rated securities,
including less liquidity and increased price sensitivity to changing interest
rates and to a deteriorating economic environment. Shares of closed-end funds
frequently trade at a market price that is below their net asset value.
Fixed-income securities are subject to interest rate risk; as interest rates go
up, the value of debt securities in the Fund's portfolio generally will
decline.
There are certain risks associated with an investment in a convertible bond
such as default risk -- that the company issuing a convertible security may be
unable to repay principal and interest -- and interest rate risk -- that the
convertible may decrease in value if interest rates increase.
About CALAMOS
CALAMOS INVESTMENTS provides professional money management services to major
corporations, public and private institutions, pension funds, insurance
companies and individuals and is an investment advisor to open-end and closed-
end funds. With roots dating back to 1977, we offer equity, high yield,
global/international, convertible growth, convertible and alternative
investment strategies.
DATASOURCE: CALAMOS INVESTMENTS
CONTACT: Jeff Kelley of CALAMOS INVESTMENTS, +1-630-577-9687,
Web site: http://www.calamos.com/