Company: CHY
Filing Date: 2025-06-27
Form Type: N-CSRS
Source: 0001104659-25-063497
Chunk: 20

Company: CALAMOS CONVERTIBLE & HIGH INCOME FUND
Filing Date: 2025-06-27
Form: N-CSRS
Chunk 20
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 substantially less than the stated maturities shown. ! This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which will be adjusted on settlement date. 

# Non-income producing security. ABBREVIATION ADR American Depositary Receipt FOREIGN CURRENCY ABBREVIATION EUR European Monetary Unit GBP British Pound Sterling Note: Value for securities denominated in foreign currencies is shown in U.S. dollars. The principal amount for such securities is shown in the respective foreign currency. The date on options represents the expiration date of the option contract. The option contract may be exercised at any date on or before the date shown. See accompanying Notes to Schedule of Investments www.calamos.com
135 Long/Short Equity & Dynamic Income Trust Schedule of Investments April 30, 2025 (Unaudited)

The following table summarizes the Fund's investments and derivative financial instruments categorized in the fair value hierarchy as of April 30, 2025 (see Note 1):

| Assets:                               |     | LEVEL 1 |             |     | LEVEL 2 |             |     | LEVEL 3 |   |     | TOTAL |             |
|:--------------------------------------|:----|:--------|------------:|:----|:--------|------------:|:----|:--------|:--|:----|:------|------------:|
| Asset Backed Security                 |     | $       |           — |     | $       |     140,042 |     | $       | — |     | $     |     140,042 |
| Corporate Bonds                       |     |         |           — |     |         | 109,759,794 |     |         | — |     |       | 109,759,794 |
| Bank Loans                            |     |         |           — |     |         |  12,723,779 |     |         | — |     |       |  12,723,779 |
| U.S. Government and Agency Securities |     |         |           — |     |         |   1,277,187 |     |         | — |     |       |   1,277,187 |
| Preferred Stocks                      |     |         |   6,430,372 |     |         |           — |     |         | — |     |       |   6,430,372 |
| Common Stocks                         |     |