Company: CHY
Filing Date: 2025-02-21
Form Type: N-2ASR
Source: 0001104659-25-016081
Chunk: 171

Company: CALAMOS CONVERTIBLE & HIGH INCOME FUND
Filing Date: 2025-02-21
Form: N-2ASR
Chunk 171
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 elects to have the Plan Agent sell part or all of his or her common shares and remit the proceeds, such participant will be charged his or her pro rata share of brokerage commissions on the shares sold. See “Dividends and Distributions on Common Shares; Automatic Dividend Reinvestment Plan” on page [ ] of the accompanying prospectus. (3) The Fund pays Calamos an annual management fee, payable monthly, for its investment management services in an amount equal to 0.80% of the Fund’s average weekly managed assets. In accordance with the requirements of the Commission, the table above shows the Fund’s management fee as a percentage of average net assets attributable to common shareholders. By showing the management fee as a percentage of net assets, the management fee is not expressed as a percentage of all of the assets the Fund intends to invest. For purposes of the table, the management fee has been converted to []% of the Fund’s average weekly net assets as of by dividing the total dollar amount of the management fee by the Fund’s average weekly net assets (managed assets less outstanding leverage). (4) Reflects interest expense paid on $ million in average borrowings under the Fund’s Amended and Restated Liquidity Agreement with State Street Bank and Trust Company, plus $[ ] million in additional average structural leverage related to certain securities lending programs, as described in the prospectus under “Prospectus Summary - Use of Leverage by the Fund.” (5) Reflects estimated dividend expense on $[ ] million aggregate liquidation preference of mandatory redeemable preferred shares (“MRP Shares”) outstanding. See “Prospectus Summary - Use of Leverage by the Fund” and “Leverage” in the accompanying prospectus for additional information. (6) “Other Expenses” are based on estimated amounts for the current fiscal year. (7) The example includes sales load and estimated offering costs. The purpose of the table and the example above is to help investors understand the fees and expenses that they, as common shareholders, would bear directly or indirectly. For additional information with respect to our expenses, see “Management of the Fund” on page [ ] of the accompanying prospectus. MARKET AND NET ASSET VALUE INFORMATION Our common shares are listed on the Nasdaq Global Select Market (“Nasdaq”) under the symbol “CHY.” Our common shares commenced trading on the New York Stock Exchange (“NYSE”) in May 2003. On July 2, 2012, the common shares ceased trading on