Here are the 424B prospectus supplements from Calamos Convertible and High Income Fund (CHY) in our archive over the last 12 months, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 424B covers the supplement that carries the terms of a priced offering, so if you follow CHY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CHY filings page.
Calamos Convertible & High Income Fund (CHY) updates its prospectus to reflect a continuous at-the-market offering under which it may offer and sell up to 15,979,275 common shares through a sub-placement agent, with illustrative pricing at $13.01 per share based on the August 26, 2026 Nasdaq close.
The supplement also recasts the Fund’s leverage profile. As of August 26, 2026, total managed assets were $1.5 billion, supported by $369.4 million drawn under a State Street liquidity agreement and $124 million of mandatory redeemable preferred shares, together equal to 32.5% of managed assets (including structural leverage from securities lending). The Fund redeemed all Series D MRP Shares and privately placed 580,000 Series H MRP Shares with a $14.5 million aggregate liquidation preference, a 6.19% initial dividend rate and an August 26, 2031 mandatory redemption date.
Updated expense and leverage disclosures show total annual expenses to common shareholders of 3.30% of average net assets and indicate the portfolio must earn about 1.33% annually, before senior-security expenses, to cover current leverage costs, highlighting both the income potential and the risk amplification from the Fund’s use of borrowing and preferred shares.