MetLife Investment Management, LLC - Sep 9, 2024 Form 4 Insider Report for CALAMOS CONVERTIBLE & HIGH INCOME FUND (CHY)

Role
10%+ Owner
Signature
/s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
Stock symbol
CHY
Transactions as of
Sep 9, 2024
Transactions value $
$20,000,000
Form type
4
Date filed
9/11/2024, 04:09 PM
Previous filing
Sep 10, 2024
Next filing
Sep 20, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CHY Series G Mandatory Redeemable Preferred Shares Purchase $15.6M +624K $25.00 624K Sep 9, 2024 See Footnotes F1, F2
transaction CHY Series G Mandatory Redeemable Preferred Shares Purchase $1.7M +68K $25.00 68K Sep 9, 2024 See Footnotes F1, F2
transaction CHY Series G Mandatory Redeemable Preferred Shares Purchase $2.7M +108K $25.00 108K Sep 9, 2024 See Footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These Series G Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager.
F2 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.