Company: CHY
Filing Date: 2025-12-29
Form Type: N-CSR
Source: 0001104659-25-124662
Chunk: 14

Company: CALAMOS CONVERTIBLE & HIGH INCOME FUND
Filing Date: 2025-12-29
Form: N-CSR
Chunk 14
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 from the Fund's financial statements for the fiscal year ended October 31, 2025, and each of the prior nine years then ended, all of which have been audited by Deloitte & Touche LLP, the Fund's independent registered public accounting firm.

| FISCAL YEAR ENDED 
 October 31, 2025  |     | TOTAL       
 AMOUNT      
 OUTSTANDING | 328,900,000 |     | ASSET    
 COVERAGE | 4,304 | (a)​ |     | LIQUIDATING   
 PREFERENCE    
 PER PREFERRED 
 SHARE(c)​     |  — |     | AVERAGE       
 MARKET VALUE  
 PER PREFERRED 
 SHARE         |  — |      |     | TYPE OF  
 SENIOR   
 SECURITY 
 Loan     |
|:------------------|:----|:------------|------------:|:----|:---------|------:|:-----|:----|:--------------|---:|:----|:--------------|---:|:-----|:----|:---------|
| October 31, 2025  |     | $           | 144,500,000 |     |          |   245 | (b)​ |     |               | 25 |     |               | 25 | (d)​ |     | MRPS     |
| October 31, 2024  |     | $           | 340,900,000 |     |          | 3,828 | (a)​ |     |               |  — |     |               |  — |      |     | Loan     |
| October 31, 2024  |     | $           | 144,500,000 |     |          |   226 | (b)​ |     |               | 25 |     |               | 25 | (d)​ |     | MRPS     |
| October 31, 2023  |     | $           | 340,400,000 |     |          | 3,556 | (a)​ |     |               |  — |     |               |  — |      |     | Loan     |
| October 31, 2023  |     | $           | 145,000,000 |     |          |   209 | (b)​ |     |               | 25 |     |               | 25 | (d)​ |     | MRPS     |
|