THRIVENT FINANCIAL FOR LUTHERANS reported 1 transaction at CALAMOS CONVERTIBLE & HIGH INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/26/2026ACC: 0000314984-26-000033
→
10% Owner
Since Aug 2021
-400K
Net shares
Net seller
$10.00M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
400K disposed
Non-Derivative Transactions1
Mandatory Redeemable Preferred Shares, Serie D
Direct
Shares
−400K
Price / share
$25.00
Trade value
$10M
% of position
New position
8/24/2026
400K→0.00
Total
Net shares
−400K
Net value
-$10M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Mandatory Redeemable Preferred Shares, Serie D Direct | 8/24/2026 | J · J | −400K | $25.00 | $10M | New position | 400K | 0.00 |
| Total | −400K | -$10M | ||||||
Derivative Transactions0
No derivative transactions reported