Paydirt
Insider filing · CHY

MetLife Investment Management, LLC bought $20.0M of Calamos Convertible and High Income Fund (CHY)

Executed Sep 9 2024, disclosed Sep 11 2024, 2 days later.

Value, as filed
$20.0M
800,000 sh across 3 lots
Executed
Sep 9 2024
the trade date, as filed
Disclosed
Sep 11 2024
2 days after the trade
Return, 21 sessionsiFrom the disclosed entry session; derived
+5.6%
+5.4% from execution

Over the 21 trading sessions from the disclosed entry session (Sep 11 2024), the stock returned +5.6% (delay-adjusted); from the execution session (Sep 9 2024), +5.4%. 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 6 Form 4 reports as a reporting entity in the trailing twelve months (6 purchases, 0 sales), most often in Calamos Dynamic Convertible and Income Fund (CCD). The largest single filing was $22.0M of CCD (880,000 sh across 5 lots, as filed), executed Aug 26. The median gap between execution and disclosure was 0 days.

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
Other filings by MetLife Investment Management, LLC in CHY
CHYPURCHASE Calamos Convertible and High Income Fund $7.2M
290,000 sh across 4 lots
Exec Aug 26
Filed Aug 26 · 4:05 PM ET