NAPERVILLE, Ill., Dec. 4, 2015 /PRNewswire/ -- Calamos
Investments®* announced today the declaration of an
annual distribution on each common share for its actively managed
exchange traded fund, Calamos Focus Growth ETF (NASDAQ: CFGE).
Fund
|
Distribution
|
Payable
date
|
Record
date
|
Ex-dividend
date
|
CFGE
(inception 07/14/2014)
Calamos Focus Growth
ETF
|
$0.25483
|
12/17/15
|
12/14/15
|
12/10/15
|
The distribution includes ordinary income of $0.15778 and a long-term capital gain of
$0.09705.
Additional information about the Calamos ETF can be found on our
website at:
www.calamos.com/FocusGrowthETF.
About Calamos
Calamos Investments is a diversified
global investment firm offering innovative investment strategies
including U.S. growth equity, international/global, convertible,
multi-asset and alternatives. The firm offers strategies through
separately managed portfolios, mutual funds, closed-end funds,
private funds, an exchange traded fund and UCITS funds. Clients
include major corporations, pension funds, endowments, foundations
and individuals, as well as the financial advisors and consultants
who serve them. Headquartered in the Chicago metropolitan area, the firm also has
offices in London, New York and San
Francisco. For more information, please visit
www.calamos.com.
Important Notes about Performance and Risk
Performance data quoted represents past performance, which is no
guarantee of future results. Active management does not ensure a
profit or protect against a loss. Current performance may be lower
or higher than the performance quoted. You can purchase or sell
common shares daily. Like any other stock, market price will
fluctuate with the market. Upon sale, your shares may have a market
price that is above or below net asset value and may be worth more
or less than your original investment. Shares of exchange-traded
funds frequently trade at a market price that is below their net
asset value. Market performance is determined using the bid/ask
midpoint at 4:00pm Eastern time, when
the NAV is typically calculated. Market performance does not
represent the returns you would receive if you traded shares at
other times.
An investment in the fund is subject to risks, and you could
lose money on your investment in the fund. There can be no
assurance that the fund will achieve its investment objective. Your
investment in the fund is not a deposit in a bank and is not
insured or guaranteed by the Federal Deposit Insurance Corporation
(FDIC) or any other government agency. The risks associated with an
investment in the fund can increase during times of significant
market volatility. The fund also has specific principal risks,
which are described below. More detailed information regarding
these risks can be found in the fund's prospectus.
The principal risks of investing in the Calamos Focus Growth ETF
include: equity securities risk consisting of market prices
declining in general, growth stock risk consisting of potential
increased volatility due to securities trading at higher multiples,
foreign securities risk, American Depository Receipt risk,
portfolio selection risk, premium-discount risk, secondary market
trading risk, small- and mid-sized company stock risk, portfolio
turnover risk and other investment companies risk.
Calamos Focus Growth ETF is an exchange traded fund. These
products do not sell or redeem their shares at net asset value
(NAV) except to authorized participants. Investors may purchase
individual shares on an exchange.
As a result of political or economic instability in foreign
countries, there can be special risks associated with investing in
foreign securities, including fluctuations in currency exchange
rates, increased price volatility and difficulty obtaining
information. In addition, emerging markets may present additional
risk due to potential for greater economic and political
instability in less developed countries.
The Calamos Focus Growth ETF is distributed by Foreside Fund
Services LLC.
Before investing carefully consider the fund's investment
objectives, risks, charges and expenses. Please see the prospectus
and summary prospectus containing this and other information or
call 1.844.922.5226. Read it carefully before
investing.
*Calamos Investments LLC, referred to herein as Calamos
Investments®, is a financial services company offering
such services through its subsidiaries: Calamos Advisors LLC,
Calamos Wealth Management LLC, Calamos Investments LLP and Calamos
Financial Services LLC.
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SOURCE Calamos Investments