Company: CHY
Filing Date: 2025-12-29
Form Type: N-CSR
Source: 0001104659-25-124662
Chunk: 7

Company: CALAMOS CONVERTIBLE & HIGH INCOME FUND
Filing Date: 2025-12-29
Form: N-CSR
Chunk 7
---
 |   |     |       |  7.52 |   |     |       |  8.58 |   |     |           | 8.42 |   |
| ICE BofA All US Convertible Index (VXA0)          |     |      | 22.32 |   |     |       |  9.32 |   |     |       | 11.04 |   |     |           | 9.15 |   |
| Bloomberg US Corp HY 2% Issuer Cap Bond Index     |     |      |  8.16 |   |     |       |  5.47 |   |     |       |  5.89 |   |     |           | 7.41 |   |

Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. The principal value and investment return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average. All performance shown assumes reinvestment of dividends and capital gain distributions. Source: State Street Corporation and Morningstar Direct. † Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average assuming reinvestment of dividends and capital gains distributions. NOTES: The graphs do not reflect the income taxes that you would pay on fund distributions or the redemption of fund shares. Fund performance includes reinvestment of dividends. The 50%VXAO-50%BBGUSHY2%Cap Index is blended from 50% - ICE BofA Convertible Index (VXA0) and 50% - Bloomberg US Corporate High Yield 2% Issuer Capped Bond Index. The ICE BofA All US Convertible Index is comprised of approximately 700 issues of only convertible bonds and preferreds of all qualities. The Bloomberg US Corporate High Yield 2% Issuer Capped Bond Index measures the performance of high-yield corporate bonds with a maximum allocation of 2% to any one issuer. Index returns assume reinvestment of dividends and do not reflect deduction of fees and expenses. It is not possible to invest directly in an index.

www.calamos.com
7 Additional Information About the Funds (Unaudited)

Calamos Convertible Opportunities and Income Fund (continued)

Senior Securities The following table