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Dividend Vision

Calamos Investments — Issuer

Calamos Investments — 54 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$177,984,813
CAIECalamos Autocallable Income ETF14.30%Monthly$1,429,345,118
CAIQCalamos Nasdaq Autocallable Income ETF18.54%Monthly$384,880,739
CVSCXCalamos Market Neutral Income Fund Class C0.87%Quarterly$18,815,530,000
CVSIXCalamos Market Neutral Income Fund Class A1.56%Quarterly$18,815,530,000
CCDCalamos Dynamic Convertible and Income Fund10.57%Monthly
CGOCalamos Global Total Return Fund9.31%Monthly
CHICalamos Convertible Opportunities and Income Fund10.31%Monthly
CHWCalamos Global Dynamic Income Fund9.25%Monthly
CSQCalamos Strategic Total Return Fund8.19%Monthly
CANQCalamos Alternative Nasdaq & Bond ETF5.05%Monthly$20,774,145
CBOACalamos Bitcoin Structured Alt Protection ETFAnnual$5,029,986
CBOJCalamos Bitcoin Structured Alt Protection ETF - JanuaryAnnual$15,887,664
CBOLCalamos Laddered Bitcoin Structured Alt Protection ETFAnnual$2,408,180
CBOOCalamos Bitcoin Structured Alt Protection ETF - OctoberAnnual$6,171,762
CBOXCalamos Tax-Aware Collateral ETFNone$1,662,016,512
CBOYCalamos Bitcoin Structured Alt Protection ETF - JulyAnnual$5,064,061
CBTACalamos Bitcoin 80 Series Structured Alt Protection ETFAnnual$6,160,932
CBTJCalamos Bitcoin 80 Series Structured Alt Protection ETF - JanuaryAnnual$25,951,863
CBTLCalamos Laddered Bitcoin 80 Series Structured Alt Protection ETFAnnual$2,490,313
CBTOCalamos Bitcoin 80 Series Structured Alt Protection ETF - OctoberAnnual$18,365,583
CBTYCalamos Bitcoin 80 Series Structured Alt Protection ETF - JulyAnnual$5,635,691
CBXACalamos Bitcoin 90 Series Structured Alt Protection ETF - AprilAnnual$4,734,088
CBXJCalamos Bitcoin 90 Series Structured Alt Protection ETF – JanuaryAnnual$18,631,967
CBXOCalamos Bitcoin 90 Series Structured Alt Protection ETF - OctoberAnnual$6,534,713
CBXYCalamos Bitcoin 90 Series Structured Alt Protection ETF - JulyAnnual$6,002,236
CCEFCalamos CEF Income & Arbitrage ETF8.28%Monthly$33,945,917
CHDGCalamos Active Hedged Equity ETFNone$2,506,115
CHYCalamos Convertible and High Income Closed Fund10.80%Monthly
CPNJCalamos Nasdaq-100 Structured Alt Protection ETF - JuneNone$44,599,216
CPNMCalamos Nasdaq-100 Structured Alt Protection ETF - MarchNone$15,002,590
CPNQCalamos Nasdaq-100 Structured Alt Protection ETF - DecemberNone$20,271,383
CPNSCalamos Nasdaq-100 Structured Alt Protection ETF - SeptemberNone$24,321,096
CPRACalamos Russell 2000 Structured Alt Protection ETF - AprilNone$13,269,865
CPRJCalamos Russell 2000 Structured Alt Protection ETF - JulyNone$41,614,094
CPROCalamos Russell 2000 Structured Alt Protection ETF - OctoberNone$25,201,943
CPRYCalamos Russell 2000 Structured Alt Protection ETF - JanuaryNone$35,378,884
CPSACalamos S&P 500 Structured Alt Protection ETF - AugustNone$49,598,158
CPSDCalamos S&P 500 Structured Alt Protection ETF - DecemberNone$46,347,719
CPSFCalamos S&P 500 Structured Alt Protection ETF - FebruaryNone$35,424,374
CPSJCalamos S&P 500 Structured Alt Protection ETF - JulyNone$50,040,386
CPSLCalamos Laddered S&P 500 Structured Alt Protection ETFNone$158,364,514
CPSMCalamos S&P 500 Structured Alt Protection ETF - MayNone$58,879,201
CPSNCalamos S&P 500 Structured Alt Protection ETF - NovemberNone$33,950,816
CPSOCalamos S&P 500 Structured Alt Protection ETF - OctoberNone$30,751,043
CPSPCalamos S&P 500 Structured Alt Protection ETF - AprilNone$23,957,442
CPSRCalamos S&P 500 Structured Alt Protection ETF - MarchNone$34,157,439
CPSTCalamos S&P 500 Structured Alt Protection ETF - SeptemberNone$41,045,971
CPSUCalamos S&P 500 Structured Alt Protection ETF - JuneNone$28,829,098
CPSYCalamos S&P 500 Structured Alt Protection ETF - JanuaryNone$28,762,098
CPZCalamos Long/Short Equity & Dynamic Income Trust13.48%Monthly
CTAGCalamos Timpani Active SMID Growth ETFAnnual$43,539,308
SROICalamos Antetokounmpo Global Sustainable Equities ETF0.54%Annual$16,918,742
CBXLCalamos Laddered Bitcoin 90 Series Structured Alt Protection ETFAnnual$1,594,392

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