Company: CHY
Filing Date: 2025-12-29
Form Type: N-CSR
Source: 0001104659-25-124662
Chunk: 147

Company: CALAMOS CONVERTIBLE & HIGH INCOME FUND
Filing Date: 2025-12-29
Form: N-CSR
Chunk 147
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-income producing. !! Restricted security—The Fund may own investment securities that have other legal or contractual limitations.

| RESTRICTED SECURITY |     | ACQUISITION DATE |     | ACQUISITION COST |        |
|:--------------------|:----|:-----------------|:----|:-----------------|-------:|
| Rite Aid Corp.      |     | 09/04/2024       |     | $                | 20,451 |
| TOTAL               |     |                  |     | $                | 20,451 |

†† When-issued security. ¡ Bank loans generally are subject to mandatory and/or optional prepayment. As a result, the actual remaining maturity of bank loans may be substantially less than the stated maturities shown. ! This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which will be adjusted on settlement date. 

# Non-income producing security. FOREIGN CURRENCY ABBREVIATION EUR European Monetary Unit GBP British Pound Sterling Note: Value for securities denominated in foreign currencies is shown in U.S. dollars. The principal amount for such securities is shown in the respective foreign currency. The date on options represents the expiration date of the option contract. The option contract may be exercised at any date on or before the date shown. CURRENCY EXPOSURE
OCTOBER 31, 2025

|                        |     | VALUE |             |     | % OF TOTAL  
 INVESTMENTS |       |   |
|:-----------------------|:----|:------|------------:|:----|:------------|------:|:--|
| US Dollar              |     | $     | 184,076,240 |     |             |  92.8 | % |
| British Pound Sterling |     |       |   7,316,140 |     |             |   3.7 | % |
| European Monetary Unit |     |       |   7,005,250 |     |             |   3.5 | % |
| Total Investments      |     | $     | 198,397,630 |     |             | 100.0 | % |

Currency exposure may vary over time.

See accompanying Notes to Schedule of Investments www.calamos.com
207 Long/Short Equity & Dynamic Income Trust Schedule of Investments October 31, 2025

The following table summarizes the Fund's investments and derivative financial