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Insider filing · CHY

MetLife Investment Management, LLC bought $7.2M of Calamos Convertible and High Income Fund (CHY)

Executed Aug 26, disclosed Aug 26, the same day.

Value, as filed
$7.2M
290,000 sh across 4 lots
Executed
Aug 26
the trade date, as filed
Disclosed
Aug 26
0 days after the trade
Return, 21 sessionsiFrom the disclosed entry session; derived
-4.9%
-4.9% from execution

Over the 21 trading sessions from the disclosed entry session (Aug 26), the stock returned -4.9% (delay-adjusted); from the execution session (Aug 26), -4.9%. Derived: entry at the session's open, exit at the close 20 sessions later.

The filer
ML MetLife Investment Management, LLC 10% owner profile →

MetLife Investment Management, LLC (10% owner) filed 5 Form 4 reports as a reporting entity in the trailing twelve months (5 purchases, 0 sales), most often in Calamos Dynamic Convertible and Income Fund (CCD). Across 4 priced purchase filings, the average 21-session return was -4.9% from execution and -4.9% from disclosure (delay-adjusted; derived). The largest single filing was $22.0M of CCD (880,000 sh across 5 lots, as filed), executed Aug 26.

The name
CHY Calamos Convertible and High Income Fund CHY · Financial Services · 1 filing in 24 months ticker →

Financial Services · Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC

More Financial Services filings→ Insider filings, newest first→ View the original filing at www.sec.gov→