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CALAMOS Closed-End Funds: Calamos Convertible Opportunities and
Income Fund (CHI), Calamos Convertible and High Income Fund (CHY) and Calamos
Strategic Total Return Fund (CSQ) Announce Monthly Dividends
NAPERVILLE, Ill., May 3 /PRNewswire-FirstCall/ -- CALAMOS INVESTMENTS
announced today the declaration of monthly dividend distributions on each
common share for its three closed-end mutual funds.
Payable Record Ex-dividend
Fund Dividend date date date
CHI (inception
06/26/2002)
Calamos
Convertible
Opportunities
and Income Fund $0.1500 05/25/2005 05/13/2005 05/11/2005
CHY (inception
05/28/2003)
Calamos
Convertible and
High Income Fund $0.1219 05/25/2005 05/13/2005 05/11/2005
CSQ (inception
03/26/2004)
Calamos Strategic
Total Return Fund $0.0875 05/25/2005 05/13/2005 05/11/2005
A dividend offers 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, 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 Funds' dividend reinvestment plan
is posted at Calamos Investments' website, http://www.calamos.com/ .
Important Notes About Performance and Risk:
You can purchase or sell common shares daily. Like other investments, 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 a 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 a 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 investment advisory services to institutions and
individuals seeking superior risk-adjusted returns over the long term. With
roots dating back to 1977, the company applies its proprietary investment
process across an expanding range of investment strategies within the equity,
global/international, balanced, high yield, convertible and alternative
investment classes. For more information, visit http://www.calamos.com/ .
DATASOURCE: CALAMOS INVESTMENTS
CONTACT: Jeff Kelley of CALAMOS INVESTMENTS, +1-630-577-9687,
Web site: http://www.calamos.com/