Company: CHY
Filing Date: 2025-12-29
Form Type: N-CSR
Source: 0001104659-25-124662
Chunk: 156

Company: CALAMOS CONVERTIBLE & HIGH INCOME FUND
Filing Date: 2025-12-29
Form: N-CSR
Chunk 156
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     | $ |   4,413 |   |     | $ |   3,447 |      |
| Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(e)                    |     | $                      |     207 |    |     | $ |     231 |    |     | $ |     313 |    |     | $ |     344 |   |     | $ |     286 |   |     | $ |     285 |   |     | $ |     291 |   |     | $ |       — |      |

www.calamos.com
231 Calamos Global Dynamic Income Fund Financial Highlights

Selected data for a share outstanding throughout each year were as follows:

|                                                                 |     | YEAR ENDED OCTOBER 31, |    2025 |    |     |   |    2024 |    |     |   |    2023 |    |     |   |    2022 |    |     |   |    2021 |   |
|:----------------------------------------------------------------|:----|:-----------------------|--------:|:---|:----|:--|--------:|:---|:----|:--|--------:|:---|:----|:--|--------:|:---|:----|:--|--------:|:--|
| PER SHARE OPERATING PERFORMANCE                                 |     |                        |         |    |     |   |         |    |     |   |         |    |     |   |         |    |     |   |         |   |
| Net asset value, beginning of year                              |     | $                      |    7.72 |    |     | $ |    5.99 |    |     | $ |    6.12 |    |     | $ |   10.14 |    |     | $ |    8.03 |   |
| Income from investment operations:                              |     |                        |         |    |     |   |         |    |     |   |         |    |     |   |         |    |     |   |         |   |
| Net investment income (loss)*                                   |     |                        |   (0.05 | )  |     |   |   (0.06 | )  |     |   |   (0.08 | )  |     |   |   (0.07 | )