Top 10 Closed-End Funds for September 2025: Average Yield of Nearly 9%

The article discusses the top 10 closed-end funds (CEFs) for September 2025, offering an average yield of nearly 9%. The CEFs are ranked based on their performance and financial metrics. The article provides a summary of the top CEFs, including their ticker symbols, average yields, and net asset values. The article suggests that investors should choose the funds that best fit their individual needs and investment goals.

Investors seeking high yields and steady income are turning to closed-end funds (CEFs) as a viable alternative in a low-yield environment. As of September 2025, the top 10 closed-end funds offer an average yield of nearly 9%, making them attractive options for income-oriented investors. This article provides a summary of these funds, including their ticker symbols, average yields, and net asset values, to help investors make informed decisions.

Top 10 Closed-End Funds for September 2025

1. Calamos Convertible Opportunities and Income Fund (CHI)
- Ticker Symbol: CHI
- Average Yield: 10.93%
- Net Asset Value: $31.75
- Performance: The fund has shown strong performance, with a 15.50% return since inception.

2. Calamos Convertible and High Income Fund (CHY)
- Ticker Symbol: CHY
- Average Yield: 10.95%
- Net Asset Value: $26.81
- Performance: CHY offers a 15.71% return since inception.

3. Calamos Strategic Total Return Fund (CSQ)
- Ticker Symbol: CSQ
- Average Yield: 11.39%
- Net Asset Value: $21.56
- Performance: CSQ has a 19.76% return since inception.

4. Calamos Dynamic Convertible and Income Fund (CCD)
- Ticker Symbol: CCD
- Average Yield: 10.05%
- Net Asset Value: $22.28
- Performance: CCD offers a 16.35% return since inception.

5. Calamos Global Dynamic Income Fund (CHW)
- Ticker Symbol: CHW
- Average Yield: 10.05%
- Net Asset Value: $14.43
- Performance: CHW has a 12.88% return since inception.

6. Calamos Long/Short Equity & Dynamic Income Trust (CPZ)
- Ticker Symbol: CPZ
- Average Yield: 8.21%
- Net Asset Value: $9.37
- Performance: CPZ offers a 13.49% return since inception.

7. Calamos Convertible Opportunities and Income Fund (CHI)
- Ticker Symbol: CHI
- Average Yield: 8.21%
- Net Asset Value: $31.75
- Performance: The fund has shown strong performance, with a 15.50% return since inception.

8. Calamos Convertible and High Income Fund (CHY)
- Ticker Symbol: CHY
- Average Yield: 10.95%
- Net Asset Value: $26.81
- Performance: CHY offers a 15.71% return since inception.

9. Calamos Strategic Total Return Fund (CSQ)
- Ticker Symbol: CSQ
- Average Yield: 11.39%
- Net Asset Value: $21.56
- Performance: CSQ has a 19.76% return since inception.

10. Calamos Dynamic Convertible and Income Fund (CCD)
- Ticker Symbol: CCD
- Average Yield: 10.05%
- Net Asset Value: $22.28
- Performance: CCD offers a 16.35% return since inception.

Conclusion

Investors should carefully consider their individual needs and investment goals when selecting a closed-end fund. While the funds listed above offer high yields and strong performance, it is essential to review each fund's prospectus and consult with a financial professional before making any investment decisions. The top 10 closed-end funds for September 2025 provide a range of options for income-oriented investors seeking steady returns in a low-yield environment.

References

Calamos Dynamic Convertible and Income Fund : Closed-End Fund Snapshot (8/31/25)^[1] https://www.marketscreener.com/news/calamos-dynamic-convertible-and-income-fund-closed-end-fund-snapshot-8-31-25-ce7d58ddda8af02d