EX-FILING FEES 6 tm2426714d2_exfilingfees.htm EX-FILING FEES

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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