September 21, 2014 7:48 AM ET

Capital Markets

Company Overview of Calamos Convertible & High Income Fund

Company Overview

Calamos Convertible & High Income Fund is a closed-ended fixed income mutual fund Launched by Calamos Asset Management, Inc. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It invests in high yield fixed income securities and convertible securities that are either investment grade, Ba or lower rated by Moody’s or BB or lower rated by Standard & Poor’s. Calamos Convertible & High Income Fund was formed on May 28, 2003 and is domiciled in the United States.

2020 Calamos Court

Naperville, IL 60563-2787

United States

Founded in 2003

Phone:

630-245-7200

Fax:

630-245-7511

Key Executives for Calamos Convertible & High Income Fund

President
Age: 73
Chief Financial Officer and Vice President
Age: 50
Treasurer
Age: 46
Vice President and Secretary
Age: 62
Vice President and Assistant Secretary
Age: 47
Compensation as of Fiscal Year 2014.

Calamos Convertible & High Income Fund Key Developments

Calamos Convertible & High Income Fund Declares Dividend for the Month of September 2014, Payable on September 15, 2014

Calamos Convertible & High Income Fund declared monthly distribution of $0.1000 per common share for September 2014. The dividend is payable on September 15, 2014 to the shareholders record on September 10, 2014 and ex-dividend date is September 8, 2014.

Calamos Convertible and High Income Fund Declares Monthly Distribution for August 2014, Payable on August 15, 2014

Calamos Convertible and High Income Fund declared monthly distribution of $0.1000 per common share for August 2014. The dividend is payable on August 15, 2014 to the shareholders record on August 12, 2014 and ex-dividend date is August 8, 2014.

Calamos Convertible & High Income Fund Declares Monthly Distribution for July 2014, Payable on July 15, 2014

Calamos Convertible & High Income Fund declared monthly distribution of $0.1000 per common share for July 2014. The dividend is payable on July 15, 2014 to the shareholders record on July 10, 2014 and ex-dividend date is July 8, 2014.

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To contact Calamos Convertible & High Income Fund, please visit fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHY. Company data is provided by Capital IQ. Please use this form to report any data issues.

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