MetLife Investment Management, LLC's Form 4 filing
Calamos Convertible & High Income Fund (CHY) · filed Aug 26, 2026
- Accession no.
- 0000905148-26-003936
- Filed
- Aug 26, 2026, 4:05 PM ET
- Trade date
- Aug 24-26, 2026
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions and 0 derivative transactions. Open-market purchases total $7.25M. 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 24, 2026 | Series D Mandatory Redeemable Preferred Shares | JOtherDisposed | −288,000 | $25.00 | −$7,200,000 | 0 | Indirect | |
| Aug 24, 2026 | Series D Mandatory Redeemable Preferred Shares | JOtherDisposed | −144,000 | $25.00 | −$3,600,000 | 0 | Indirect | |
| Aug 24, 2026 | Series D Mandatory Redeemable Preferred Shares | JOtherDisposed | −44,000 | $25.00 | −$1,100,000 | 0 | Indirect | |
| Aug 24, 2026 | Series D Mandatory Redeemable Preferred Shares | JOtherDisposed | −44,000 | $25.00 | −$1,100,000 | 0 | Indirect | |
| Aug 26, 2026 | Series H Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +96,000 | $25.00 | +$2,400,000 | 96,000 | Indirect | |
| Aug 26, 2026 | Series H Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +134,400 | $25.00 | +$3,360,000 | 134,400 | Indirect | |
| Aug 26, 2026 | Series H Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +16,000 | $25.00 | +$400,000 | 16,000 | Indirect | |
| Aug 26, 2026 | Series H Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +43,600 | $25.00 | +$1,090,000 | 43,600 | 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.