Company: CHY
Filing Date: 2025-06-27
Form Type: NPORT-P
Source: 0001752724-25-161586
Chunk: 117

Company: CALAMOS CONVERTIBLE & HIGH INCOME FUND
Filing Date: 2025-06-27
Form: NPORT-P
Chunk 117
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 available).
If other identifier provided, indicate the type of identifier used.

| Reference Instrument Record:		1 |                      |
| Name of issuer.                 | Kosmos Energy Ltd.   |
| Title of issue.                 | Kosmos Energy Ltd.   |
| Currency in which denominated.  | United States Dollar |

At least one of the following other identifiers:

| Identifier. |     CUSIP |
| CUSIP.      | 500688106 |

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | US5006881065                     |

iv. Conversion ratio per US$1000 notional, or, if bond currency is not in U.S. dollars, per 1000 units of the relevant currency, indicating the relevant currency. If there is more than one conversion ratio, provide each conversion ratio.

| Bond Currency Record:           
 1                               |                      |
| Conversion ratio per 1000 units |         142.45010000 |
| ISO Currency Code               | United States Dollar |

| v. Delta (if applicable). | XXXX |

Item C.10. For repurchase and reverse repurchase agreements, also provide:

| a. Select the category that reflects the transaction (repurchase,   
 reverse repurchase). Select "repurchase agreement" if the Fund is   
 the cash lender and receives collateral. Select "reverse repurchase 
 agreement" if the Fund is the cash borrower and posts collateral.   | Repurchase         
 Reverse repurchase |

b. Counterparty.

| i.	Cleared by central counterparty? [Y/N] If  Y, provide the name of the central counterparty. | Yes 
 No  |

ii. If N, provide the name and LEI (if any) of counterparty.

| c. Tri-party?       | Yes 
 No  |
| d. Repurchase rate. |     |
| e. Maturity date.   |     |

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

| For each investment held by the Fund and its consolidated subsidiaries, 
 disclose the information requested in Part C. A Fund may report         
 information for securities in an aggregate amount not exceeding five