KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

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

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

Q4 2025
Shares 27,483 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 38,355 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 31,505 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 41,627 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 58,480 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 47,235 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 43,795 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 25,721 Value ($000) $257 Avg Close — Range —