Company: CHY
Filing Date: 2025-12-23
Form Type: NPORT-P
Source: 0001410368-25-042394
Chunk: 1832

Company: CALAMOS CONVERTIBLE & HIGH INCOME FUND
Filing Date: 2025-12-23
Form: NPORT-P
Chunk 1832
---
 Item, provide the Item number(s), as applicable.     |

| Note Item | C.12.a |

| Explanatory Notes | The Fund has a leverage facility that allows the lender to act as securities lending agent on the Fund's behalf. Under this facility the lender accepts only cash collateral for securities loaned on the Fund's behalf and the collateral remains with the lender to reduce the Fund's borrowing cost. A more detailed description of the Fund's leverage facility is in the Notes to Financial Statements contained in the Fund's most recent annual report. As of October 31, 2025 the cash collateral for securities lent held at the lender is $76,831,297 |

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

| Registrant:    | CALAMOS CONVERTIBLE & HIGH INCOME FUND |
| By(Signature): | Stephen Atkins                         |
| Name:          | Stephen Atkins                         |
| Title:         | Treasurer                              |
| Date:          | 2025-12-22                             |