Dividend Information About Calamos Global: Everything You Need to Know Before Its Ex-Dividend Date Oct 15, 2025

Calamos Global (CHW) has announced a cash dividend of $0.0500 per share, with an ex-dividend date set for Oct 15, 2025. The dividend was officially declared on Oct 1, 2025, and will be distributed to shareholders on Oct 21, 2025. This latest payout is slightly lower than the average of the last 10 dividend payments, which stood at $0.06322 per share, indicating a modest reduction in the company's dividend per share. The firm most recently issued a dividend on Sep 22, 2025, also at $0.0500 per share, with the same cash dividend type. Investors should note the timing of these payments, as well as the slight decrease from recent averages, when assessing the fund’s current dividend strategy and long-term reliability.

Recently, Calamos Global has been active in both dividend management and fund performance. As of late, the company has announced upside cap rates with defined terms, emphasizing its strength in asset management, with over $45 billion in assets under management (AUM) as of Sept 30, 2025. Over the past week, market participants have observed a steady flow of updates related to Calamos’ closed-end funds, particularly the Calamos Global Total Return Fund (CGO), which has maintained an annual dividend of $0.96 per share, offering a yield of 7.83%. The next ex-dividend date for CGO aligns with CHW’s on Oct 15, 2025, signaling a coordinated dividend schedule across the firm’s funds. Since the last update, CHW has also shown a recent decline in its share price, falling by 2.43% on Aug 12, 2025, after declaring a $0.07 dividend earlier that month, which highlights market sensitivity to earnings and payout expectations.

Calamos has continued to position itself as a key player in the convertible and high-income fund sector, with its strategies spanning liquid alternatives and high-yield assets. Analysts have noted the firm’s ability to maintain consistent dividends despite market volatility, which reflects its strong balance sheet and strategic focus on income generation. Additionally, CHW remains a focal point in competitive comparisons against peers such as Calamos Convertible and High Income Fund (CHY) and Clough Global EF (GLQ), with its market cap and performance closely monitored by investors. These developments underscore the importance of tracking both short-term price movements and long-term operational health, especially as the fund approaches its next ex-dividend date.

In conclusion, Calamos Global’s dividend of $0.0500 per share for CHW highlights a consistent yet slightly reduced payout compared to recent averages. The ex-dividend date is scheduled for Oct 15, 2025, which is the last day investors can purchase shares to qualify for the dividend. Investors who buy after this date will not be eligible for the current payout. As the fund continues to operate within a competitive income fund landscape, its ability to sustain and potentially increase dividends will remain a key factor in its appeal to income-focused investors.