Company: CHY
Filing Date: 2025-06-27
Form Type: N-CSRS
Source: 0001104659-25-063497
Chunk: 10

Company: CALAMOS CONVERTIBLE & HIGH INCOME FUND
Filing Date: 2025-06-27
Form: N-CSRS
Chunk 10
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 subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Mandatory Redeemable Preferred Shares outstanding, and by multiplying the result by 25.

www.calamos.com
23 Calamos Long/Short Equity and Dynamic Income Trust Financial Highlights

Selected data for a share outstanding throughout each period were as follows:

|                                                                |     | 2025 | (UNAUDITED) 
  SIX MONTHS 
       ENDED 
   APRIL 30, |      |     | 2024 | YEAR ENDED OCTOBER 31, |   |     | 2023 |         |      |     | 2022 |         |    |     | 2021 |         |   |     | 2020 | NOVEMBER 29, 2019• 
            THROUGH 
        OCTOBER 31, |      |
|:---------------------------------------------------------------|:----|:-----|------------:|:-----|:----|:-----|-----------------------:|:--|:----|:-----|--------:|:-----|:----|:-----|--------:|:---|:----|:-----|--------:|:--|:----|:-----|-------------------:|:-----|
| PER SHARE OPERATING PERFORMANCE                                |     |      |             |      |     |      |                        |   |     |      |         |      |     |      |         |    |     |      |         |   |     |      |                    |      |
| Net asset value, beginning of period                           |     | $    |       17.53 |      |     | $    |                  16.54 |   |     | $    |   17.66 |      |     | $    |   21.52 |    |     | $    |   17.44 |   |     | $    |              20.00 |      |
| Income from investment operations:                             |     |      |             |      |     |      |                        |   |     |      |         |      |     |      |         |    |     |      |         |   |     |      |                    |      |
| Net investment income (loss)*                                  |     |      |        0.17 |      |     |      |                   0.47 |   |     |      |    0