Notice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2)
05 Agosto 2022 - 5:20PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
NOTIFICATION OF REDEMPTION OF SECURITIES PURSUANT TO
RULE 23C-2 UNDER THE INVESTMENT COMPANY ACT OF 1940
Investment Company Act file number: 811-22047
CALAMOS GLOBAL DYNAMIC INCOME FUND
(Exact Name of the Registrant as Specified in Charter)
2020 Calamos Court
Naperville, Illinois 60563-2787
(Address of Principal Executive Office - Zip Code)
The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission (Commission) that it will redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940 (the Act).
(1) Title of Class of Securities of Calamos Global Dynamic Income Fund (Fund) to be Redeemed:
Series A Mandatory Redeemable Preferred Shares (CUSIP 12811L2*7), each with a liquidation preference of $25.00 per share (the Series A Shares).
(2) Date(s) on Which the Securities may be Redeemed:
The date fixed for redemption is September 6, 2022.
(3) Applicable Provisions of the Governing Instrument Pursuant to Which the Securities may be Redeemed:
The Series A Shares are being redeemed pursuant to Section 3(a) of the Statement of Preferences of Series A Mandatory Redeemable Preferred Shares, Series B Mandatory Redeemable Preferred Shares and Series C Mandatory Redeemable Preferred Shares of the Fund.
(4) Number of Shares and the Basis Upon Which the Securities that may be Redeemed are to be Selected:
The Fund will redeem 100% (860,000) of the outstanding Series A Shares.
SIGNATURE
Pursuant to Rule 23c-2 under the Act, the Fund has caused this Notification of Redemption of Securities to be duly executed on its behalf by the undersigned in the City of Naperville and the State of Illinois on this 5th day of August, 2022.
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CALAMOS GLOBAL DYNAMIC INCOME FUND |
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By: |
/s/ J. Christopher Jackson |
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Name: |
J. Christopher Jackson |
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Title: |
Vice President and Secretary |
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