MetLife Investment Management, LLC Transactions Report

MetLife Investment Management, LLC, a ten percent owner, reported transactions involving Series D and Series I Mandatory Redeemable Preferred Shares. On August 24, 2026, the company disposed of 498,000 shares of Series D preferred stock at $25.00 per share. These shares were redeemed in full by the issuer, Calamos Dynamic Convertible & Income Fund, at their original purchase price plus accrued dividends. MetLife Investment Management, LLC disclaims beneficial ownership except to the extent of its pecuniary interest. On August 26, 2026, the company acquired 880,000 shares of Series I Mandatory Redeemable Preferred Shares at $25.00 per share. These transactions were executed indirectly, with MetLife serving as the investment manager for the clients holding these securities.