Exhibit (s)
EX. FILING FEES
Calculation of Filing Fee Tables
Form N-2
(Form Type)
Calamos Dynamic Convertible and 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) | -- | -- | $ | 224,000,000 | (1) | 0.0001531 | $ | 34,294.40 | (2) | |||||||||||||||||||||||
| 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 | Equity | Common shares, no par value | 457(o) | -- | -- | $ | 1,000,000 | (3) | 0.0001531 | $ | 153.10 | ||||||||||||||||||||||||
| Carry Forward Securities | |||||||||||||||||||||||||||||||||||
| Carry Forward Securities | Equity | Common shares, no par value per share | -- | -- | -- | -- | -- | ||||||||||||||||||||||||||||
| Carry Forward Securities | Equity | Preferred shares, no par value | -- | -- | -- | -- | -- | -- | |||||||||||||||||||||||||||
| Carry Forward Securities | Debt | Debt securities | -- | -- | -- | -- | -- | -- | |||||||||||||||||||||||||||
| Total Offering Amounts | $ | 225,000,000 | $ | 34,447.50 | |||||||||||||||||||||||||||||||
| Total Fees Previously Paid | $ | 153.10 | |||||||||||||||||||||||||||||||||
| Total Fee Offsets | -- | ||||||||||||||||||||||||||||||||||
| Net Fee Due | $ | 34,294.40 | |||||||||||||||||||||||||||||||||
(1) The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), based on the proposed maximum aggregate offering price.
(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) The Registrant previously paid $153.10 in connection with the filing of the Registrant’s Registration Statement on Form N-2 (File No. 333-285521) with the Securities and Exchange Commission on March 3, 2025.
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