CCD Buy Disclosure
Metlife Investment Management, Llc · SEC Form 4 · Filed Aug 26, 2026
Buy
Calculated transaction value
$3.2M
Metlife Investment Management, Llc 10% owner
Transaction date
Aug 26, 2026
Public filing date
Aug 26, 2026
Filing lag
Filed same day
CCD daily price context
No linked price history
This asset is not matched to a market-data symbol.
Source details
- Reported owner
- Not disclosed
- Source asset code
- Security
- Security
- Series I Mandatory Redeemable Preferred Shares
- Quantity / price
- 128,000 shares @ $25
- SEC ownership
- Indirect
- Transaction code
- P
- Form
- 4
- Filing identifier
- 0000905148-26-003938
Filing cohort
Transactions in this filing
Showing 9 of 9
Trades
9
Issuers
1
Estimated value
$33M
Buys / sales
5 / 0
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| Calamos Dynamic Convertible & Income Fund CCD Current | Buy | Aug 26, 2026 | $3.2M |
| Calamos Dynamic Convertible & Income Fund CCD | Buy | Aug 26, 2026 | $7.4M |
| Calamos Dynamic Convertible & Income Fund CCD | Buy | Aug 26, 2026 | $4.2M |
| Calamos Dynamic Convertible & Income Fund CCD | Buy | Aug 26, 2026 | $6.1M |
| Calamos Dynamic Convertible & Income Fund CCD | Buy | Aug 26, 2026 | $1.1M |
| Calamos Dynamic Convertible & Income Fund CCD | Other | Aug 24, 2026 | $6.1M |
| Calamos Dynamic Convertible & Income Fund CCD | Other | Aug 24, 2026 | $3.1M |
| Calamos Dynamic Convertible & Income Fund CCD | Other | Aug 24, 2026 | $900K |
| Calamos Dynamic Convertible & Income Fund CCD | Other | Aug 24, 2026 | $900K |