CALAMOS CONVERTIBLE & HIGH INCOME FUND

PublicCIK: 1222719
CHYNASDAQ
Location

NAPERVILLE, IL

METLIFE INVESTMENT MANAGEMENT, LLC

4
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.
Sep 4, 2026·Sep 4, 2026
2 txn

METLIFE INVESTMENT MANAGEMENT, LLC

4
CALAMOS STRATEGIC TOTAL RETURN FUND
Aug 26, 2026·Aug 26, 2026
1 txn

METLIFE INVESTMENT MANAGEMENT, LLC

4
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Aug 26, 2026·Aug 26, 2026
9 txn

THRIVENT FINANCIAL FOR LUTHERANS

4
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Aug 26, 2026·Aug 26, 2026
1 txn

METLIFE INVESTMENT MANAGEMENT, LLC

4
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Aug 26, 2026·Aug 26, 2026
8 txn

THRIVENT FINANCIAL FOR LUTHERANS

13F-HR

Holdings

Aug 14, 2026·Aug 14, 2026

METLIFE INVESTMENT MANAGEMENT, LLC

13F-HR

Holdings

Aug 14, 2026·Aug 14, 2026

METLIFE INVESTMENT MANAGEMENT, LLC

4
DNP SELECT INCOME FUND INC
Jul 24, 2026·Jul 24, 2026
5 txn

METLIFE INVESTMENT MANAGEMENT, LLC

13F-HR

Holdings

May 14, 2026·May 14, 2026

THRIVENT FINANCIAL FOR LUTHERANS

13F-HR

Holdings

May 1, 2026·May 1, 2026

METLIFE INVESTMENT MANAGEMENT, LLC

13F-HR

Holdings

Feb 12, 2026·Feb 12, 2026

THRIVENT FINANCIAL FOR LUTHERANS

13F-HR

Holdings

Feb 5, 2026·Feb 5, 2026

METLIFE INVESTMENT MANAGEMENT, LLC

3
ABRDN INCOME CREDIT STRATEGIES FUND
Dec 29, 2025·Dec 29, 2025
1 txn

METLIFE INVESTMENT MANAGEMENT, LLC

13F-HR

Holdings

Nov 13, 2025·Nov 13, 2025

THRIVENT FINANCIAL FOR LUTHERANS

13F-HR

Holdings

Nov 4, 2025·Nov 4, 2025

METLIFE INVESTMENT MANAGEMENT, LLC

4
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
Oct 6, 2025·Oct 6, 2025
1 txn

METLIFE INVESTMENT MANAGEMENT, LLC

13F-HR

Holdings

Aug 13, 2025·Aug 13, 2025

THRIVENT FINANCIAL FOR LUTHERANS

13F-HR

Holdings

Aug 11, 2025·Aug 11, 2025

MICKEY MARK

4
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Aug 11, 2025·Aug 11, 2025
1 txn

ATKINS STEPHEN

4
CALAMOS AKSIA PRIVATE EQUITY & ALTERNATIVES FUND
Jul 3, 2025·Jul 3, 2025
1 txn

METLIFE INVESTMENT MANAGEMENT, LLC

13F-HR

Holdings

May 14, 2025·May 14, 2025

THRIVENT FINANCIAL FOR LUTHERANS

13F-HR

Holdings

May 13, 2025·May 13, 2025

METLIFE INVESTMENT MANAGEMENT, LLC

13F-HR

Holdings

Feb 13, 2025·Feb 13, 2025

THRIVENT FINANCIAL FOR LUTHERANS

13F-HR

Holdings

Feb 10, 2025·Feb 10, 2025

METLIFE INVESTMENT MANAGEMENT, LLC

4
TORTOISE ENERGY INFRASTRUCTURE CORP
Dec 23, 2024·Dec 23, 2024
3 txn
Page 1 of 4 · 77 total
1