KKR & CO INC

CUSIP: 48251W500 Class: 6.25 CON SER D

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,114,902 Value ($000) $109,637 Avg Close — Range —
Q3 2025
Shares 2,127,240 Value ($000) $111,361 Avg Close — Range —
Q2 2025
Shares 1,797,147 Value ($000) $96,327 Avg Close — Range —
Q1 2025
Shares 1,435,950 Value ($000) $70,936 Avg Close — Range —