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2009 Calamos Open-End Funds Capital Gain Distributions

December 21, 2009

There were no Calamos open-end funds with a long term capital gain distribution requirement for the fiscal year ended October 31, 2009.

The following two funds had ordinary distributions derived from short term gains:
Calamos Total Return Bond Fund $0.20209 per share
Calamos Convertible Fund $0.08222 per share

There were no other Calamos open-end funds with a distribution derived from short term gains for the year ended October 31, 2009.

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The dividend tables provided here are for informational purposes only and to assist you in your tax planning. When preparing your tax return, please refer to your Form 1099-DIV and consult your legal or tax advisor.

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