CEF Holdings --- June 2026

[AG-YH]

Quiet month for distribution changes:

Distribution Hikes:

Calamos Global Dyn Income (CHW): +20.0% to $0.06

Calamos Global Total Return (CGO): +12.5% to $0.09

Calamos Strategic Total Return (CSQ): +10.2% to $0.135

EV Sr Floating Rate: +4.55% to $0.069

EV Sr Income (EVF): +3.2% to $0.032

Distribution Cuts:

EV Floating Rate Inc (EFT): -1.5% to $0.066

 

[Flieger]

There is a July thread, FYI.

Flieger

 

[AG-YH]

Took profits in FTHY, BKT, SDHY, and some of my EDD position.

Rotated shares from FFC to FLC given the swap opportunity (2+ sigma variance in discounts).

Also took a flyer on JLS.

 

[AG-YH]

There is a July thread, FYI.

Flieger

Oh whoops! Thanks!