Filing Details
- Accession Number:
- 0000905148-24-002542
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-09-11 16:09:53
- Reporting Period:
- 2024-09-09
- Accepted Time:
- 2024-09-11 16:09:53
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1222719 | Calamos Convertible & High Income Fund | CHY | () | 020683363 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1529735 | Metlife Investment Management, Llc | One Metlife Way Whippany NJ 07981 | No | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Series G Mandatory Redeemable Preferred Shares | Acquisiton | 2024-09-09 | 624,000 | $25.00 | 624,000 | No | 4 | P | Indirect | See Footnotes |
Series G Mandatory Redeemable Preferred Shares | Acquisiton | 2024-09-09 | 68,000 | $25.00 | 68,000 | No | 4 | P | Indirect | See Footnotes |
Series G Mandatory Redeemable Preferred Shares | Acquisiton | 2024-09-09 | 108,000 | $25.00 | 108,000 | No | 4 | P | Indirect | See Footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnotes |
No | 4 | P | Indirect | See Footnotes |
No | 4 | P | Indirect | See Footnotes |
Footnotes
- These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager.
- The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.