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
  1. These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager.
  2. 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.