Company: CHY
Filing Date: 2025-12-29
Form Type: N-CSR
Source: 0001104659-25-124662
Chunk: 26

Company: CALAMOS CONVERTIBLE & HIGH INCOME FUND
Filing Date: 2025-12-29
Form: N-CSR
Chunk 26
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 Additional Information About the Funds (Unaudited)

Calamos Dynamic Convertible and Income Fund (continued)

Senior Securities The following table sets forth information regarding the Fund's outstanding bank loans, and mandatory redeemable preferred shares ("MRPS") as of the end of each of the Fund's last ten fiscal years, as applicable. The information in the table shown below comes from the Fund's financial statements for the fiscal year ended October 31, 2025, and each of the prior eight 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 | 193,250,000 |     | ASSET    
 COVERAGE | 4,633 | (a)​ |     | LIQUIDATING   
 PREFERENCE    
 PER PREFERRED 
 SHARE(c)​     |  — |     | AVERAGE       
 MARKET VALUE  
 PER PREFERRED 
 SHARE         |  — |      |     | TYPE OF  
 SENIOR   
 SECURITY 
 Loan     |
|:------------------|:----|:------------|------------:|:----|:---------|------:|:-----|:----|:--------------|---:|:----|:--------------|---:|:-----|:----|:---------|
| October 31, 2025  |     | $           |  91,750,000 |     |          |   244 | (b)​ |     |               | 25 |     |               | 25 | (d)​ |     | MRPS     |
| October 31, 2024  |     | $           | 210,250,000 |     |          | 3,895 | (a)​ |     |               |  — |     |               |  — |      |     | Loan     |
| October 31, 2024  |     | $           |  91,750,000 |     |          |   223 | (b)​ |     |               | 25 |     |               | 25 | (d)​ |     | MRPS     |
| October 31, 2023  |     | $           | 210,000,000 |     |          | 3,626 | (a)​ |     |               |  — |