MetLife Investment Management, LLC's Form 4 filing
Calamos Dynamic Convertible & Income Fund (CCD) · filed Aug 26, 2026
- Accession no.
- 0000905148-26-003938
- Filed
- Aug 26, 2026, 4:06 PM ET
- Trade date
- Aug 24-26, 2026
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 9 non-derivative transactions and 0 derivative transactions. Open-market purchases total $22.0M. 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 24, 2026 | Series D Mandatory Redeemable Preferred Shares | JOtherDisposed | −36,000 | $25.00 | −$900,000 | 0 | Indirect | |
| Aug 24, 2026 | Series D Mandatory Redeemable Preferred Shares | JOtherDisposed | −244,000 | $25.00 | −$6,100,000 | 0 | Indirect | |
| Aug 24, 2026 | Series D Mandatory Redeemable Preferred Shares | JOtherDisposed | −124,000 | $25.00 | −$3,100,000 | 0 | Indirect | |
| Aug 24, 2026 | Series D Mandatory Redeemable Preferred Shares | JOtherDisposed | −36,000 | $25.00 | −$900,000 | 0 | Indirect | |
| Aug 26, 2026 | Series I Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +296,000 | $25.00 | +$7,400,000 | 296,000 | Indirect | |
| Aug 26, 2026 | Series I Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +168,000 | $25.00 | +$4,200,000 | 168,000 | Indirect | |
| Aug 26, 2026 | Series I Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +244,000 | $25.00 | +$6,100,000 | 244,000 | Indirect | |
| Aug 26, 2026 | Series I Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +44,000 | $25.00 | +$1,100,000 | 44,000 | Indirect | |
| Aug 26, 2026 | Series I Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +128,000 | $25.00 | +$3,200,000 | 128,000 | 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.