Company: CHY
Filing Date: 2025-03-25
Form Type: NPORT-P
Source: 0001752724-25-066782
Chunk: 3

Company: CALAMOS CONVERTIBLE & HIGH INCOME FUND
Filing Date: 2025-03-25
Form: NPORT-P
Chunk 3
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 future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

| Asset category. | Equity Contracts |

| Monthly net realized gain(loss) – Month 1                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 482465.19000000 |

| Monthly net realized gain(loss) – Month 2                                 | 289363.52000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -11802.52000000 |

| Monthly net realized gain(loss) – Month 3                                 | -293990.76000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  836619.43000000 |

| Instrument type. | Option |

| Monthly net realized gain(loss) – Month 1                                 |      0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 482464.81000000 |

| Monthly net realized gain(loss) – Month 2                                 | 289363.52000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | -11802.52000000 |

| Monthly net realized gain(loss) – Month 3                                 | -293990.76000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 |  836619.43000000 |

| Instrument type. | Warrant |

| Monthly net realized gain(loss) – Month 1                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.38000000 |

| Monthly net realized gain(loss) – Month 2                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |

| Monthly net realized gain(loss) – Month 3                                 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |

d. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall