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 2018-12-31
President 86 2002-12-31
Compliance Officer 75 2012-08-21
Corporate Officer/Principal 60 2015-12-31
Corporate Officer/Principal 62 2012-12-31

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

Director TitleAgeSince
Chairman 86 2002-12-31
Director/Board Member 75 2002-12-31
Director/Board Member 76 2002-12-31
Director/Board Member 62 2014-12-31
Director/Board Member 69 2017-12-31
Director/Board Member 67 2018-12-31
Director/Board Member 73 2018-12-31

Shareholders: Calamos Convertible and High Income Fund

NameStocks%Valuation
LPL Financial LLC
1.797 %
1,443,850 1.797 % 20 M $
Wells Fargo Advisors Financial Network LLC
1.62 %
1,301,610 1.62 % 18 M $
Merrill Lynch, Pierce, Fenner & Smith, Inc.
1.563 %
1,255,952 1.563 % 17 M $
Morgan Stanley Smith Barney LLC
1.212 %
973,589 1.212 % 13 M $
Guggenheim Funds Distributors LLC
0.9053 %
727,218 0.9053 % 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 % 10 M $
NameStocks%Valuation
The Northwestern Mutual Life Insurance Co. (Invt Port)
34.04 %
480,000 34.04 % 7 M $
MetLife Investment Management LLC
33.76 %
476,000 33.76 % 6 M $
Thrivent Asset Management LLC
28.37 %
400,000 28.37 % 5 M $
NameStocks%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
100 %
1,480,000 100 % 20 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.($)
-1.58%-5.16%+19.85%+17.58% 1.05B
+1.03%-2.19%+18.49%+99.28% 14.38B
+0.89%-5.75%+40.39%+112.49% 11.4B
-2.21%-1.95%-8.36%+31.07% 9.05B
-0.55%-2.50%-13.58%-13.08% 7.55B
+1.20%-3.89%+27.81%+111.46% 7.3B
-1.35%-5.28%+15.38%+56.21% 6.3B
0.00%+1.56%+13.01%+27.78% 4.85B
-0.18%+0.73%+13.66%+8.96% 4.17B
-2.96%-2.22% - - 3.7B
Average -0.57%-2.61%+14.07%+50.19% 6.97B
Weighted average by Cap. -0.18%-2.95%+14.97%+64.36%
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