Company: CHY
Filing Date: 2025-12-29
Form Type: N-CSR
Source: 0001104659-25-124662
Chunk: 158

Company: CALAMOS CONVERTIBLE & HIGH INCOME FUND
Filing Date: 2025-12-29
Form: N-CSR
Chunk 158
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AL REPORT
232 Calamos Global Total Return 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                              |     | $                      |   11.80 |    |     | $ |    9.12 |    |     | $ |   9.59 |    |     | $ |  15.82 |    |     | $ |   11.99 |    |
| Income from investment operations:                              |     |                        |         |    |     |   |         |    |     |   |        |    |     |   |        |    |     |   |         |    |
| Net investment income (loss)*                                   |     |                        |   (0.13 | )  |     |   |   (0.14 | )  |     |   |  (0.17 | )  |     |   |  (0.12 | )  |     |   |   (0.06 | )  |
| Net realized and unrealized gain (loss)                         |     |                        |    2.40 |    |     |   |    3.78 |    |     |   |   0.66 |    |     |   |  (4.96 | )  |     |   |    5.05 |    |
| Total from investment operations                                |     |                        |    2.27 |    |     |   |    3.64 |    |     |   |   0.49 |