Company: CHY
Filing Date: 2025-02-21
Form Type: N-2ASR
Source: 0001104659-25-016081
Chunk: 44

Company: CALAMOS CONVERTIBLE & HIGH INCOME FUND
Filing Date: 2025-02-21
Form: N-2ASR
Chunk 44
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| October 31, 2023 |     | $               | 11.64 |     | $   | 10.79 |     | $         |  9.49 |     |              | 15.01 | % |     |     |  3.65 | % |
| July 31, 2023    |     | $               | 11.56 |     | $   | 10.03 |     | $         | 11.09 |     |              |  4.51 | % |     |     | -3.00 | % |
| April 30, 2023   |     | $               | 12.77 |     | $   | 10.58 |     | $         | 10.50 |     |              | 14.88 | % |     |     | -0.28 | % |
| January 31, 2023 |     | $               | 12.38 |     | $   | 10.55 |     | $         | 11.19 |     |              | 10.73 | % |     |     |  0.38 | % |
| October 31, 2022 |     | $               | 13.38 |     | $   | 10.09 |     | $         | 10.81 |     |              | 10.88 | % |     |     | -3.54 | % |

Source: Bloomberg Financial and Fund Accounting Records. (1) Based on high and low closing market price per share during the respective quarter and does not reflect commissions. (2) Based on the NAV calculated on the close of business on the last business day of each calendar quarter. (3) Premium and discount information is shown for the days when the Fund experienced its high and low closing market prices, respectively, per share during the respective quarter.

The last reported sale price, NAV per common share and percentage premium to NAV per common share on January 31, 2025 were $ 11.42, $ 10.84and 5.35%, respectively. As of January 31, 2025, we had 77,964,986common shares outstanding and managed assets of $1.3 billion.

USE OF PROCEEDS Subject to the remainder of this section, and unless otherwise specified in a prospectus supplement, we currently intend to invest the net proceeds of any sales of