Business description: Calamos Convertible and High Income Fund

Calamos Convertible and High Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. Under normal circumstances, the Fund invests at least 80% of its managed assets in a diversified portfolio of convertibles and below investment grade (high yield) non-convertible debt securities. The Fund invests at least 20% of its managed assets in convertible securities and at least 20% of its managed assets in below investment grade (high yield/high risk) non-convertible debt securities. The Fund invests in securities with a broad range of maturities. The average term to maturity of the Fund’s securities typically ranges from two to ten years. The Fund's derivative activities are focused on various derivatives, such as interest rate swaps, convertible securities and index options. The Fund's investment adviser is Calamos Advisors LLC.

Sales by Activity: Calamos Convertible and High Income Fund

Fiscal Period: October 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

Financial Services - Closed End Funds

-504K 23.78M 26.69M 19.96M 21.85M

Geographical breakdown of sales: Calamos Convertible and High Income Fund

Fiscal Period: October 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

United States

-504K 23.78M 26.69M 19.96M 21.85M

Executive Committee: Calamos Convertible and High Income Fund

Manager TitleAgeSince
Director of Finance/CFO 65 01/01/2019
President 86 01/01/2003
Compliance Officer 75 22/08/2012
Corporate Officer/Principal 60 01/01/2016
Corporate Officer/Principal 62 01/01/2013

Composition of the Board of Directors: Calamos Convertible and High Income Fund

Director TitleAgeSince
Chairman 86 01/01/2003
Director/Board Member 75 01/01/2003
Director/Board Member 76 01/01/2003
Director/Board Member 62 01/01/2015
Director/Board Member 69 01/01/2018
Director/Board Member 67 01/01/2019
Director/Board Member 73 01/01/2019

Shareholders: Calamos Convertible and High Income Fund

NameStocks%Valuation
LPL Financial LLC
1.822 %
1,463,502 1.822 % 19 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
1.574 %
1,264,610 1.574 % 16 M $
Wells Fargo Advisors Financial Network LLC
1.566 %
1,258,018 1.566 % 16 M $
Morgan Stanley Smith Barney LLC
1.358 %
1,090,866 1.358 % 14 M $
Guggenheim Funds Distributors LLC
0.9904 %
795,623 0.9904 % 10 M $
NameStocks%Valuation
MetLife Investment Management LLC
50.68 %
740,000 50.68 % 10 M $
The Northwestern Mutual Life Insurance Co. (Invt Port)
49.32 %
720,000 49.32 % 9 M $
NameStocks%Valuation
The Northwestern Mutual Life Insurance Co. (Invt Port)
34.04 %
480,000 34.04 % 6 M $
NameStocks%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
100 %
1,480,000 100 % 19 M $

Company details: Calamos Convertible and High Income Fund

Calamos Convertible & High Income Fund

2020 Calamos Court

60563-2787, Naperville

+

address Calamos Convertible and High Income Fund(CHY)

Closed End Funds

Change 5-day change 1-year change 3-year change Capi.($)
+0.24%-0.92%+11.26%+10.67% 998M
+0.67%+1.10%+17.25%+120.64% 15.9B
+2.31%+3.93%+54.08%+178.69% 12.9B
-0.11%-2.50%-21.95%+20.94% 8.53B
+0.97%+1.76%+30.88%+148.36% 7.75B
-2.06%-2.35%+4.07%+20.19% 6.68B
-1.44%-4.32%-26.67%-17.66% 6.75B
+0.13%+1.94%+11.00%+26.73% 4.84B
-1.27%-4.90%+1.61%+0.80% 3.85B
+0.80%+2.83% - - 3.86B
Average +0.05%-0.45%+9.06%+56.60% 7.21B
Weighted average by Cap. +0.34%-0.14%+13.81%+83.74%
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