{ "symbol": "cvsix", "note": "Two same-date double-listing rows removed, each confirmed against the official Calamos Investment Trust N-CSRS (modernized shareholder-report format). (1) 2008-12-18 0.292 (dividends): duplicate date of the real 0.641 distribution; official FY2009 (FYE 10-31) = 0.81 = 0.641+0.076+0.050+0.045 and FY2008 = 0.51 = 0.241+0.090+0.090+0.089 both balance without it. (2) 2023-12-21 0.510 (capitalGains): official FY2024-10 = 0.79 = 0.691+0.017+0.042+0.042, so the 0.510 cap-gain row on the same date as the 0.691 dividend is the spurious one. Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).", "verified": [ "N-CSRS accession 0001104659-26-080185 (period 2026-04-30), CIK 0000826732: FY2025-10 0.25, FY2024-10 0.79, FY2023-10 0.20, FY2022-10 0.03 all match after corrections; NAV 14.63 @ 2021-10-29 exact" ], "dividends": { "remove": [ [ "1997-12-08", 0.043 ], [ "2000-11-08", 0.002 ], [ "2001-11-07", 0.019 ], [ "2002-11-06", 0.002 ], [ "2003-11-13", 0.312 ], [ "2004-11-17", 0.48 ], [ "2008-12-18", 0.292 ] ] }, "capitalGains": { "remove": [ [ "1998-12-02", 0.861 ], [ "1999-12-29", 0.26 ], [ "2013-12-19", 0.258 ], [ "2014-12-18", 0.137 ], [ "2015-12-17", 0.195 ], [ "2016-12-15", 0.2 ], [ "2017-12-14", 0.225 ], [ "2018-12-20", 0.411 ], [ "2023-12-21", 0.51 ] ] } }