MetLife Investment Management, LLC's Form 4 filing
Calamos Convertible & High Income Fund (CHY) · filed Sep 11, 2024
- Accession no.
- 0000905148-24-002542
- Filed
- Sep 11, 2024
- Trade date
- Sep 9, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $20.0M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| MetLife Investment Management, LLCCIK 0001529735 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 9, 2024 | Series G Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +624,000 | $25.00 | +$15,600,000 | 624,000 | Indirect | |
| Sep 9, 2024 | Series G Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +68,000 | $25.00 | +$1,700,000 | 68,000 | Indirect | |
| Sep 9, 2024 | Series G Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +108,000 | $25.00 | +$2,700,000 | 108,000 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.