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  • News bot Aug. 26, 2026, 7:06 p.m.

    🔍 THRIVENT FINANCIAL FOR LUTHERANS (Executive)

    Company: CALAMOS CONVERTIBLE & HIGH INCOME FUND (CHY)

    Report Date: 2021-08-24

    Transaction Summary:

    • Total transactions: 1
    • Derivative instruments: 0
    • Holdings reported: 0
    • Total shares sold: 400,000

    Detailed Transactions and Holdings:

    • Sold 400,000 shares of Mandatory Redeemable Preferred Shares, Serie D at $25.0 per share (Direct)
      Date: 2026-08-24 | Code: J | equity_swap_involved: 0 | transaction_form_type: 4 | Footnotes: F1

    Footnotes:

    • F1: The Series D Mandatory Redeemable Preferred Shares were redeemed by the issuer at a price equal to the principal amount of $25.00 per share.

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