Exhibit 99.s
EX. FILING FEES
Calculation of Filing Fee Tables
Form N-2
(Form Type)
Calamos Convertible and High Income Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate | Amount of Registration Fee |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial effective date |
Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |
| Newly Registered Securities | ||||||||||||
| Fees to Be Paid | Equity |
Common shares, no par value
|
457(o)(1) | -- | -- | $100,000,000.00 | .0000927 | $9,270.00 | ||||
| Fees to Be Paid | Equity | Preferred shares, no par value |
456(b) and
457(r)(2)
|
-- | -- | -- | -- | -- | ||||
| Fees to Be Paid | Debt | Debt securities |
456(b) and
457(r)(2)
|
-- | -- | -- | -- | -- | ||||
| Fees Previously Paid | -- | -- | -- | -- | -- | -- | -- | -- | ||||
| Carry Forward Securities | ||||||||||||
| Carry Forward Securities | Equity | Common shares, no par value per share | Rule 415(a)(6) | (3) | (3) | $100,000,000.00 | 0.0001212 | $12,120.00 | N-2 | 333-229038 | March 1, 2019 | -- |
| Carry Forward Securities | Equity | Common shares, no par value per share | Rule 415(a)(6) | (3) | (3) | $100,000,000.00 | 0.0001162 | $11,620.00 | N-2 | 333-205640 | April 4, 2016 | |
| Carry Forward Securities | Equity | Preferred shares, no par value |
456(b) and
457(r)(2)
|
-- | -- | -- | -- | -- | N-2 | 333-229038 | March 1, 2019 | |
| Carry Forward Securities | Equity | Preferred shares, no par value |
456(b) and
457(r)(2)
|
-- | -- | -- | -- | -- | N-2 | 333-205640 | April 4, 2016 | |
| Carry Forward Securities | Debt | Debt securities |
456(b) and
457(r)(2)
|
-- | -- | -- | -- | -- | N-2 | 333-229038 | March 1, 2019 | |
| Carry Forward Securities | Debt | Debt securities |
456(b) and
457(r)(2)
|
-- | -- | -- | -- | -- | N-2 | 333-205640 | April 4, 2016 | |
| Total Offering Amounts | $100,000,000.00 | $9,270.00 | ||||||||||
| Total Fees Previously Paid | -- | |||||||||||
| Total Fee Offsets | $10,690.62 | |||||||||||
| Net Fee Due | $0.00 | |||||||||||
(1) An indeterminate number of common shares is being registered as may from time to time be offered, on an immediate, continuous or delayed basis, at indeterminate prices.
(2) In accordance with Rules 456(b) and 457(r) promulgated under the Securities Act of 1933, as amended, the registrant is deferring payment of all registration fees. Any registration fees will be paid subsequently in advance or on a pay-as-you-go basis.
(3) An indeterminate number of common shares was registered as may from time to time be offered, on an immediate, continuous or delayed basis, at indeterminate prices.
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Table 2: Fee Offset Claims and Sources
| Registrant or Filer Name |
Form or Filing Type |
File Number | Initial Filing Date |
Filing Date | Fee Offset Claimed |
Security Type Associated with Fee Offset Claimed |
Security Title Associated with Fee Offset Claimed |
Unsold Securities Associated with Fee Offset Claimed |
Unsold Aggregate Offering Amount Associated with Fee Offset Claimed |
Fee Paid with Fee Offset Source | |
| Rules 457(b) and 0-11(a)(2) | |||||||||||
| Fee Offset Claims | |||||||||||
| Fee Offset Sources | |||||||||||
| Rule 457(p) | |||||||||||
| Fee Offset Claims | Calamos Convertible and High Income Fund | N-2 | 333-229038 | March 1, 2019 | $9,270.00(1) | Equity |
Common shares, no par value
|
$94,167,788.24 | |||
| Fee Offset Sources | Calamos Convertible and High Income Fund | N-2 | 333-229038 | December 27, 2018 | $10,690.62 | ||||||
| Fee Offset Claims | Calamos Convertible and High Income Fund | N-2 | 333-205640 | March 11, 2016 | $9,270.00(1) | Equity |
Common shares, no par value
|
$98,085,010.00 | |||
| Fee Offset Sources | Calamos Convertible and High Income Fund | N-2 | 333-205640 | July 13, 2015 | $10,690.62 | ||||||
(1) The Registrant has terminated or completed any offering that included the unsold securities under the prior registration statement.
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