THRIVENT FINANCIAL FOR LUTHERANS reported 1 transaction at CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/26/2026ACC: 0000314984-26-000034
→
10% Owner
Since Aug 2021
+200K
Net shares
Net buyer
$5.00M
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
200K acquired
Non-Derivative Transactions1
Mandatory Redeemable Preferred Shares, Serie D
Direct
Shares
+200K
Price / share
$25.00
Trade value
$5M
% of position
New position
8/24/2026
-200K→0.00
Total
Net shares
+200K
Net value
$5M
| 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 | +200K | $25.00 | $5M | New position | -200K | 0.00 |
| Total | +200K | $5M | ||||||
Derivative Transactions0
No derivative transactions reported