Company: CHY
Filing Date: 2025-06-27
Form Type: N-CSRS
Source: 0001104659-25-063497
Chunk: 27

Company: CALAMOS CONVERTIBLE & HIGH INCOME FUND
Filing Date: 2025-06-27
Form: N-CSRS
Chunk 27
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 Fund                  |     |             | 1.00 | % |
| Long/Short Equity & Dynamic Income Trust  |     |             | 1.35 | % |

Each Fund reimburses Calamos Advisors for a portion of compensation paid to each Trust's Chief Compliance Officer. This compensation is reported as part of the "Trustees' fees and officer compensation" expense on the Funds' Statements of Operations. The Funds have adopted a deferred compensation plan (the "Plan"). Under the Plan, a trustee who is not an "interested person" (as defined in the 1940 Act) and has elected to participate in the Plan (a "participating trustee") may defer receipt

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139 Notes to Financial Statements (Unaudited)

of all or a portion of his compensation from the Trust. The deferred compensation payable to the participating trustee is credited to the trustee's deferral account as of the business day such compensation would have been paid to the participating trustee. The value of amounts deferred for a participating trustee is determined by reference to the change in value of Class I shares of one or more funds of the Calamos Investment Trust designated by the participant. The value of the account increases with contributions to the account or with increases in the value of the measuring shares, and the value of the account decreases with withdrawals from the account or with declines in the value of the measuring shares. At April 30, 2025, the Funds had deferred compensation balances, which are included in "Other assets" on the Statements of Assets and Liabilities, as follows:

| FUND                                      |     | AMOUNT |         |
|:------------------------------------------|:----|:-------|--------:|
| Convertible Opportunities and Income Fund |     | $      | 220,217 |
| Convertible and High Income Fund          |     |        | 190,052 |
| Strategic Total Return Fund               |     |        | 269,040 |
| Dynamic Convertible and Income Fund       |     |        |       0 |
| Global Dynamic Income Fund                |     |        | 102,227 |
| Global Total Return Fund                  |     |        |  64,962 |
| Long/Short Equity & Dynamic Income Trust  |     |        |       0 |

Each Fund's obligation to make payments under the Plan is a general obligation of the Fund and is included in "Payable for deferred compensation to trustees" on the Statements of Assets and Liabilities at April 30, 2025