CCD Other Disclosure
Metlife Investment Management, Llc · SEC Form 4 · Filed Aug 26, 2026
Other
Calculated transaction value
$3.1M
Metlife Investment Management, Llc 10% owner
Transaction date
Aug 24, 2026
Public filing date
Aug 26, 2026
Filing lag
Filed 2 days later
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 D Mandatory Redeemable Preferred Shares
- Quantity / price
- 124,000 shares @ $25
- SEC ownership
- Indirect
- Transaction code
- J
- 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 | 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 Current | 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 |