Liquidation: CALAMOS CONVERTIBLE & HIGH INCOME FUND

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Form Type: N-CSR

Filing Date: 2024-12-27

Corporate Action: Liquidation

Type: Update

Accession Number: 000110465924132098

Filing Summary: The Calamos Convertible & High Income Fund's annual report for the period ending October 31, 2024, discusses the fund's performance, management fees, and distribution policies. It highlights an upcoming transition from a managed distribution policy to a level distribution policy approved by the Board of Trustees on December 17, 2024. The report emphasizes the importance of steady, attractive income generation for investors and outlines the fund's strategy of utilizing a multi-asset approach to deliver competitive distributions. The report also includes insights into market conditions and the impact of economic factors on fund performance, providing a detailed overview for shareholders regarding expected changes and future positioning in response to market dynamics.

Document Link: View Document

Additional details:

Fiscal Year End: 2024-10-31


Reporting Period Start: 2023-11-01


Reporting Period End: 2024-10-31


Management Fee Percentage: 1.00%


Management Fee As Percentage Of Net Assets: 1.43%


Distribution Per Share: 0.1000


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