Company: CHY
Filing Date: 2025-02-21
Form Type: N-2ASR
Source: 0001104659-25-016081
Chunk: 42

Company: CALAMOS CONVERTIBLE & HIGH INCOME FUND
Filing Date: 2025-02-21
Form: N-2ASR
Chunk 42
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.65 | )% |
| Market value                                                                                                      |     |   |    20.87 | %  |     |   |    10.32 | %  |     |   |   (27.25 | )% |     |   |     55.69 | %  |     |   |    13.79 | % |     |   |    12.29 | % |     |   |     0.28 | %  |     |   |    26.91 | % |     |   |     1.13 | %  |     |   |   (12.08 | )% |
| RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS                                                    |     |   |          |    |     |   |          |    |     |   |          |    |     |   |           |    |     |   |          |   |     |   |          |   |     |   |          |    |     |   |          |   |     |   |          |    |     |   |          |    |
| Net expenses(c)                                                                                                   |     |   |     4.54 | %  |     |   |     4.41 | %  |     |   |     2.45 | %  |     |   |      1.84 | %  |     |   |     2.22 | % |     |   |     2.91 | % |     |   |     2.54 | %  |     |   |     1.89 | % |     |   |     1.78 | %  |     |   |     1.57 | %  |
| Net investment income (loss)                                                                                      |     |   |    (2.05 | )% |     |   |    (1.11 | )% |     |   |    (0.02 | )% |     |   |     (1.88 | )% |     |   |     4.45 | % |     |   |     4.85 | % |     |   |     5.13 | %  |     |   |     5.25 | % |     |   |     5.73 | %  |     |   |     5.38 | %  |
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