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    Calamos Convertible and High Income Fund

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    $CHY
    Investment Managers
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    Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis to create its portfolio. Calamos Convertible and High Income Fund was formed on March 12, 2003 and is domiciled in the United States.

    IPO Year: 2003

    Exchange: NASDAQ

    Website: fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?nam

    Peers

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    Recent Analyst Ratings for Calamos Convertible and High Income Fund

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    Calamos Convertible and High Income Fund Insider Purchases

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    Large owner Metlife Investment Management, Llc bought $20,000,000 worth of Series G Mandatory Redeemable Preferred Shares (800,000 units at $25.00) (SEC Form 4)

    4 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Issuer)

    9/11/24 4:09:53 PM ET
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    Calamos Convertible and High Income Fund SEC Filings

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    SEC Form N-CSRS filed by Calamos Convertible and High Income Fund

    N-CSRS - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Filer)

    6/27/25 12:04:32 PM ET
    $CHY
    Investment Managers
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    SEC Form 424B5 filed by Calamos Convertible and High Income Fund

    424B5 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Filer)

    2/24/25 4:01:35 PM ET
    $CHY
    Investment Managers
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    SEC Form N-2ASR filed by Calamos Convertible and High Income Fund

    N-2ASR - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Filer)

    2/21/25 2:54:16 PM ET
    $CHY
    Investment Managers
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    SEC Form N-CEN filed by Calamos Convertible and High Income Fund

    N-CEN - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Filer)

    1/10/25 3:44:09 PM ET
    $CHY
    Investment Managers
    Finance

    SEC Form N-CSR filed by Calamos Convertible and High Income Fund

    N-CSR - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Filer)

    12/27/24 3:16:25 PM ET
    $CHY
    Investment Managers
    Finance

    SEC Form 424B3 filed by Calamos Convertible and High Income Fund

    424B3 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Filer)

    12/20/24 2:59:28 PM ET
    $CHY
    Investment Managers
    Finance

    SEC Form 424B3 filed by Calamos Convertible and High Income Fund

    424B3 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Filer)

    9/19/24 1:38:57 PM ET
    $CHY
    Investment Managers
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    SEC Form N-PX filed by Calamos Convertible and High Income Fund

    N-PX - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Filer)

    8/30/24 10:34:01 AM ET
    $CHY
    Investment Managers
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    SEC Form N-23C-2 filed by Calamos Convertible and High Income Fund

    N-23C-2 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Filer)

    8/2/24 4:10:33 PM ET
    $CHY
    Investment Managers
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    SEC Form N-CSRS filed by Calamos Convertible and High Income Fund

    N-CSRS - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Filer)

    6/27/24 11:11:55 AM ET
    $CHY
    Investment Managers
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    Calamos Convertible and High Income Fund Press Releases

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    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., Aug. 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in August 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 8/19/25 8/14/25 8/14/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 8/19/25 8/14/25 8/14/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 8/19/25 8/14/25 8/14/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.080

    8/1/25 4:05:00 PM ET
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    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., July 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in July 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund   $0.0950   7/21/25   7/14/25   7/14/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund   $0.1000   7/21/25   7/14/25   7/14/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund   $0.1025   7/21/25   7/14/25   7/14/25 CGO (inception 10/27/2005) Calamos Global To

    7/1/25 4:05:00 PM ET
    $CCD
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    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., June 2, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in June 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.   Fund   Distribution Payable date  Record date  Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund           $0.0950 6/20/25 6/12/25 6/12/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 6/20/25 6/12/25 6/12/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 6/20/25 6/12/25 6/12/25 CGO (inception 10/27/2005) Calamos Global Total Retu

    6/2/25 4:32:00 PM ET
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    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., May 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in May 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 5/20/25 5/13/25 5/13/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 5/20/25 5/13/25 5/13/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 5/20/25 5/13/25 5/13/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.0800 5/

    5/1/25 4:05:00 PM ET
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    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., April 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in April 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.   Fund Distribution   Payable date   Record date   Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 4/21/25  4/11/25  4/11/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 4/21/25  4/11/25  4/11/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 4/21/25  4/11/25  4/11/25 CGO (inception 10/27/2005) Calamos Global Total Retu

    4/1/25 4:09:00 PM ET
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    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., March 3, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in March 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 3/20/25 3/13/25 3/13/25 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 3/20/25 3/13/25 3/13/25 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 3/20/25 3/13/25 3/13/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.080

    3/3/25 4:05:00 PM ET
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    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., Feb. 3, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in February 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 2/21/25 2/13/25 2/13/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 2/21/25 2/13/25 2/13/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 2/21/25 2/13/25 2/13/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.0

    2/3/25 4:05:00 PM ET
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    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., Dec. 18, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in January 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 1/10/25 12/30/24 12/30/24 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 1/10/25 12/30/24 12/30/24 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 1/10/25 12/30/24 12/30/24 CGO (inception 10/27/2005) Calamos Global Total Return Fun

    12/18/24 7:06:00 PM ET
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    Calamos Dynamic Convertible and Income Fund (NASDAQ: CCD), Calamos Convertible Opportunities and Income Fund (NASDAQ: CHI), Calamos Convertible and High Income Fund (NASDAQ: CHY) to Adopt Level Distribution Policy

    METRO CHICAGO, Ill., Dec. 18, 2024 /PRNewswire/ -- Calamos Investments® announced today that Calamos Dynamic Convertible and Income Fund (NASDAQ:CCD), Calamos Convertible Opportunities and Income Fund (NASDAQ:CHI), and Calamos Convertible and High Income Fund (NASDAQ:CHY) will transition from a managed distribution plan to a level distribution plan effective as of January 1, 2025. Under the new level distribution policy, each of CCD, CHI and CHY intend to continue their current practice of making monthly distributions to shareholders, at a constant and fixed (but not guaranteed) rate currently set at 19.5 cents per share, 9.5 cents per share and 10 cents per share, respectively. Calamos Inv

    12/18/24 9:00:00 AM ET
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    Investment Managers

    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., Dec. 2, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in December 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 12/19/24 12/13/24 12/13/24 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 12/19/24 12/13/24 12/13/24 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 12/19/24 12/13/24 12/13/24 CGO (inception 10/27/2005) Calamos Global Total Return

    12/2/24 4:05:00 PM ET
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    Calamos Convertible and High Income Fund Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

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    FormerChief Compliance Officer Mickey Mark sold $21,802 worth of shares (2,000 units at $10.90), closing all direct ownership in the company (SEC Form 4)

    4 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Issuer)

    8/11/25 2:47:39 PM ET
    $CHY
    Investment Managers
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    SEC Form 3 filed by new insider Kelly Walter M

    3 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Issuer)

    8/4/25 4:56:19 PM ET
    $CHY
    Investment Managers
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    SEC Form 3 filed by new insider Kiley Thomas P Iii

    3 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Issuer)

    12/27/24 5:30:19 PM ET
    $CHY
    Investment Managers
    Finance

    Large owner Metlife Investment Management, Llc bought $20,000,000 worth of Series G Mandatory Redeemable Preferred Shares (800,000 units at $25.00) (SEC Form 4)

    4 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Issuer)

    9/11/24 4:09:53 PM ET
    $CHY
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    New insider Northwestern Mutual Life Insurance Co claimed ownership of 640,000 units of Series G Mandatory Redeemable Preferred Shares (SEC Form 3)

    3 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Issuer)

    9/10/24 11:52:53 AM ET
    $CHY
    Investment Managers
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    Mickey Mark sold $5,944 worth of shares (500 units at $11.89), decreasing direct ownership by 20% to 2,000 units (SEC Form 4)

    4 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Issuer)

    2/15/24 11:11:42 AM ET
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    Behan Robert transferred by will 4,049 units of Common) and transferred by will 4,049 units of Common) (SEC Form 5)

    5 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Issuer)

    11/14/23 2:49:07 PM ET
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    Investment Managers
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    SEC Form 3 filed by new insider Ojala Erik D.

    3 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Issuer)

    9/28/23 10:46:28 AM ET
    $CHY
    Investment Managers
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    SEC Form 4 filed by Mickey Mark

    4 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Issuer)

    6/1/23 12:14:17 PM ET
    $CHY
    Investment Managers
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    SEC Form 3 filed by new insider Schoenberger Susan L

    3 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Issuer)

    2/2/23 10:32:05 AM ET
    $CHY
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    Calamos Convertible and High Income Fund Financials

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    Calamos Convertible and High Income Fund Large Ownership Changes

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    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., Aug. 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in August 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 8/19/25 8/14/25 8/14/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 8/19/25 8/14/25 8/14/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 8/19/25 8/14/25 8/14/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.080

    8/1/25 4:05:00 PM ET
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    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., July 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in July 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund   $0.0950   7/21/25   7/14/25   7/14/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund   $0.1000   7/21/25   7/14/25   7/14/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund   $0.1025   7/21/25   7/14/25   7/14/25 CGO (inception 10/27/2005) Calamos Global To

    7/1/25 4:05:00 PM ET
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    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., June 2, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in June 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.   Fund   Distribution Payable date  Record date  Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund           $0.0950 6/20/25 6/12/25 6/12/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 6/20/25 6/12/25 6/12/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 6/20/25 6/12/25 6/12/25 CGO (inception 10/27/2005) Calamos Global Total Retu

    6/2/25 4:32:00 PM ET
    $CCD
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    Investment Managers
    Finance Companies

    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., May 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in May 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 5/20/25 5/13/25 5/13/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 5/20/25 5/13/25 5/13/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 5/20/25 5/13/25 5/13/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.0800 5/

    5/1/25 4:05:00 PM ET
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    Finance Companies

    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., April 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in April 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.   Fund Distribution   Payable date   Record date   Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 4/21/25  4/11/25  4/11/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 4/21/25  4/11/25  4/11/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 4/21/25  4/11/25  4/11/25 CGO (inception 10/27/2005) Calamos Global Total Retu

    4/1/25 4:09:00 PM ET
    $CCD
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    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., March 3, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in March 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 3/20/25 3/13/25 3/13/25 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 3/20/25 3/13/25 3/13/25 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 3/20/25 3/13/25 3/13/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.080

    3/3/25 4:05:00 PM ET
    $CCD
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    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., Feb. 3, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in February 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 2/21/25 2/13/25 2/13/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 2/21/25 2/13/25 2/13/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 2/21/25 2/13/25 2/13/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.0

    2/3/25 4:05:00 PM ET
    $CCD
    $CGO
    $CHI
    Trusts Except Educational Religious and Charitable
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    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., Dec. 18, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in January 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 1/10/25 12/30/24 12/30/24 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 1/10/25 12/30/24 12/30/24 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 1/10/25 12/30/24 12/30/24 CGO (inception 10/27/2005) Calamos Global Total Return Fun

    12/18/24 7:06:00 PM ET
    $CCD
    $CGO
    $CHI
    Trusts Except Educational Religious and Charitable
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    Calamos Dynamic Convertible and Income Fund (NASDAQ: CCD), Calamos Convertible Opportunities and Income Fund (NASDAQ: CHI), Calamos Convertible and High Income Fund (NASDAQ: CHY) to Adopt Level Distribution Policy

    METRO CHICAGO, Ill., Dec. 18, 2024 /PRNewswire/ -- Calamos Investments® announced today that Calamos Dynamic Convertible and Income Fund (NASDAQ:CCD), Calamos Convertible Opportunities and Income Fund (NASDAQ:CHI), and Calamos Convertible and High Income Fund (NASDAQ:CHY) will transition from a managed distribution plan to a level distribution plan effective as of January 1, 2025. Under the new level distribution policy, each of CCD, CHI and CHY intend to continue their current practice of making monthly distributions to shareholders, at a constant and fixed (but not guaranteed) rate currently set at 19.5 cents per share, 9.5 cents per share and 10 cents per share, respectively. Calamos Inv

    12/18/24 9:00:00 AM ET
    $CCD
    $CHI
    $CHY
    Trusts Except Educational Religious and Charitable
    Finance
    Investment Managers

    Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

    METRO CHICAGO, Ill., Dec. 2, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in December 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 12/19/24 12/13/24 12/13/24 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 12/19/24 12/13/24 12/13/24 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 12/19/24 12/13/24 12/13/24 CGO (inception 10/27/2005) Calamos Global Total Return

    12/2/24 4:05:00 PM ET
    $CCD
    $CGO
    $CHI
    Trusts Except Educational Religious and Charitable
    Finance
    Investment Managers
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    SEC Form SC 13G filed by Calamos Convertible and High Income Fund

    SC 13G - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Subject)

    10/7/24 4:46:33 PM ET
    $CHY
    Investment Managers
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    SEC Form SC 13G filed by Calamos Convertible and High Income Fund

    SC 13G - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Subject)

    8/30/24 6:04:26 AM ET
    $CHY
    Investment Managers
    Finance

    SEC Form SC 13G filed by Calamos Convertible and High Income Fund

    SC 13G - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Subject)

    6/10/22 4:16:08 PM ET
    $CHY
    Investment Managers
    Finance

    SEC Form SC 13G filed by Calamos Convertible and High Income Fund

    SC 13G - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Subject)

    6/10/22 4:16:00 PM ET
    $CHY
    Investment Managers
    Finance

    SEC Form SC 13G filed by Calamos Convertible and High Income Fund

    SC 13G - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Subject)

    10/15/21 11:09:06 AM ET
    $CHY
    Investment Managers
    Finance