STOCK TITAN

Calamos CHY: MetLife now reports 0% of Series D

CALAMOS CONVERTIBLE & HIGH INCOME FUND (CHY) received an amended Schedule 13G from MetLife Investment Management, LLC reporting that, as of August 31, 2026, it no longer beneficially owns any Series D Mandatory Redeemable Preferred Shares.

(Neutral)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

CALAMOS CONVERTIBLE & HIGH INCOME FUND (CHY) received an amended Schedule 13G from MetLife Investment Management, LLC reporting that, as of August 31, 2026, it no longer beneficially owns any Series D Mandatory Redeemable Preferred Shares. MetLife reports 0 shares and 0% of this preferred share class, with no voting or dispositive power.

Positive

  • None.

Negative

  • None.
Beneficially owned shares 0 shares Series D Mandatory Redeemable Preferred Shares as of August 31, 2026
Percent of class owned 0% Series D Mandatory Redeemable Preferred Shares as of August 31, 2026
Sole voting power 0 shares Series D Mandatory Redeemable Preferred Shares
Shared voting power 0 shares Series D Mandatory Redeemable Preferred Shares
Sole dispositive power 0 shares Series D Mandatory Redeemable Preferred Shares
Shared dispositive power 0 shares Series D Mandatory Redeemable Preferred Shares
beneficial owner financial
"the Reporting Person may be deemed to be the beneficial owner of 0"
A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.
Series D Mandatory Redeemable Preferred Shares financial
"Title of class of securities: Series D Mandatory Redeemable Preferred Shares"
Sole Voting Power financial
"Sole Voting Power 0.00 6 | Shared Voting Power 0.00"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
dispositive power financial
"Sole Dispositive Power 0.00 8 | Shared Dispositive Power 0.00"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
Ownership of 5 percent or less of a class financial
"Item 5. | Ownership of 5 Percent or Less of a Class."

FAQ

What does MetLife Investment Management’s amended Schedule 13G/A mean for CHY?

MetLife Investment Management, LLC reported that, as of August 31, 2026, it beneficially owns 0 Series D Mandatory Redeemable Preferred Shares of CALAMOS CONVERTIBLE & HIGH INCOME FUND (CHY), representing 0% of that class, with no voting or dispositive power.

How many CHY Series D Mandatory Redeemable Preferred Shares does MetLife own now?

MetLife Investment Management, LLC reports beneficial ownership of 0 Series D Mandatory Redeemable Preferred Shares of CHY, representing 0% of that share class, as of August 31, 2026.

What percentage of CHY’s Series D preferred shares is held by MetLife?

MetLife Investment Management, LLC reports holding 0% of CALAMOS CONVERTIBLE & HIGH INCOME FUND’s Series D Mandatory Redeemable Preferred Shares, indicating it no longer has a reportable position in that class.

Does MetLife retain any voting power over CHY’s Series D preferred shares?

No. MetLife Investment Management, LLC reports 0 shares with 0 sole and 0 shared voting power, and likewise 0 sole and 0 shared dispositive power over CHY’s Series D Mandatory Redeemable Preferred Shares.

Why is MetLife’s CHY Schedule 13G/A classified as ownership of 5 percent or less?

The filing states that MetLife Investment Management, LLC’s beneficial ownership of CHY’s Series D Mandatory Redeemable Preferred Shares is 0%, and it is therefore reported under the section for Ownership of 5 percent or less of a class.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





12811P*59

(CUSIP Number)
08/31/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G



MetLife Investment Management, LLC
Signature:/s/ Israel Grafstein
Name/Title:Israel Grafstein, Chief Compliance Officer
Date:09/08/2026

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