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Dividend Vision

Calamos Investments — Issuer

Calamos Investments — 52 funds tracked on Dividend Vision.

Convertible-securities pioneer managing income closed-end funds, alternatives, and structured-protection ETFs.

Calamos Investments funds

TickerNameDistribution rateFrequencyAUM
CAGECalamos Autocallable Growth ETFAnnual$162,356,369
CAIECalamos Autocallable Income ETF13.99%Monthly$1,395,027,145
CAIQCalamos Nasdaq Autocallable Income ETF17.44%Monthly$382,141,479
CVSCXCalamos Market Neutral Income Fund Class C0.78%Quarterly$18,666,510,000
CVSIXCalamos Market Neutral Income Fund Class A1.40%Quarterly$18,666,510,000
CHICalamos Convertible Opportunities and Income Fund9.69%Monthly
CHWCalamos Global Dynamic Income Fund8.81%Monthly
CSQCalamos Strategic Total Return Fund7.86%Monthly
CANQCalamos Alternative Nasdaq & Bond ETF4.94%Monthly$20,689,070
CBOACalamos Bitcoin Structured Alt Protection ETFAnnual$5,024,391
CBOJCalamos Bitcoin Structured Alt Protection ETF - JanuaryAnnual$15,895,958
CBOLCalamos Laddered Bitcoin Structured Alt Protection ETF$2,396,224
CBOOCalamos Bitcoin Structured Alt Protection ETF - October$6,170,143
CBOXCalamos Tax-Aware Collateral ETFNone$1,662,016,512
CBOYCalamos Bitcoin Structured Alt Protection ETF - JulyAnnual$5,052,110
CBTACalamos Bitcoin 80 Series Structured Alt Protection ETFAnnual$6,132,763
CBTJCalamos Bitcoin 80 Series Structured Alt Protection ETF - JanuaryAnnual$25,951,863
CBTLCalamos Laddered Bitcoin 80 Series Structured Alt Protection ETF$2,490,313
CBTOCalamos Bitcoin 80 Series Structured Alt Protection ETF - October$18,852,887
CBTYCalamos Bitcoin 80 Series Structured Alt Protection ETF - JulyAnnual$5,635,691
CBXACalamos Bitcoin 90 Series Structured Alt Protection ETF - AprilAnnual$4,739,531
CBXJCalamos Bitcoin 90 Series Structured Alt Protection ETF – JanuaryAnnual$18,779,102
CBXOCalamos Bitcoin 90 Series Structured Alt Protection ETF - October$6,669,716
CBXYCalamos Bitcoin 90 Series Structured Alt Protection ETF - JulyAnnual$5,938,152
CCEFCalamos CEF Income & Arbitrage ETF8.18%Monthly$34,164,936
CHDGCalamos Active Hedged Equity ETFNone$2,506,115
CHYCalamos Convertible and High Income Closed Fund10.03%Monthly
CPNJCalamos Nasdaq-100 Structured Alt Protection ETF - JuneNone$44,758,693
CPNMCalamos Nasdaq-100 Structured Alt Protection ETF - MarchNone$14,930,156
CPNQCalamos Nasdaq-100 Structured Alt Protection ETF - DecemberNone$20,218,755
CPNSCalamos Nasdaq-100 Structured Alt Protection ETF - SeptemberNone$24,321,096
CPRACalamos Russell 2000 Structured Alt Protection ETF - AprilNone$13,261,218
CPRJCalamos Russell 2000 Structured Alt Protection ETF - JulyNone$41,958,002
CPROCalamos Russell 2000 Structured Alt Protection ETF - OctoberNone$25,201,943
CPRYCalamos Russell 2000 Structured Alt Protection ETF - JanuaryNone$35,374,732
CPSACalamos S&P 500 Structured Alt Protection ETF - AugustNone$47,878,495
CPSDCalamos S&P 500 Structured Alt Protection ETF - DecemberNone$46,249,004
CPSFCalamos S&P 500 Structured Alt Protection ETF - FebruaryNone$35,352,207
CPSJCalamos S&P 500 Structured Alt Protection ETF - JulyNone$49,783,595
CPSLCalamos Laddered S&P 500 Structured Alt Protection ETFNone$154,219,905
CPSMCalamos S&P 500 Structured Alt Protection ETF - MayNone$58,715,977
CPSNCalamos S&P 500 Structured Alt Protection ETF - NovemberNone$33,852,692
CPSOCalamos S&P 500 Structured Alt Protection ETF - OctoberNone$28,396,748
CPSPCalamos S&P 500 Structured Alt Protection ETF - AprilNone$23,865,334
CPSRCalamos S&P 500 Structured Alt Protection ETF - MarchNone$34,131,988
CPSTCalamos S&P 500 Structured Alt Protection ETF - SeptemberNone$38,687,206
CPSUCalamos S&P 500 Structured Alt Protection ETF - JuneNone$28,727,534
CPSYCalamos S&P 500 Structured Alt Protection ETF - JanuaryNone$28,743,761
CPZCalamos Long/Short Equity & Dynamic Income Trust13.44%Monthly
CTAGCalamos Timpani Active SMID Growth ETF
SROICalamos Antetokounmpo Global Sustainable Equities ETF0.53%Annual$16,969,298
CBXLCalamos Laddered Bitcoin 90 Series Structured Alt Protection ETF$1,607,253

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.