OAK WOODS ACQUISITION CORP

Ticker: OAKU CUSIP: 67190B104 Class: CL A

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

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

Q4 2025
Shares 55,000 Value ($000) $666 Avg Close $12.14 Range $11.80 - $13.00
Q3 2025
Shares 55,000 Value ($000) $660 Avg Close $11.82 Range $11.70 - $12.05
Q2 2025
Shares 55,000 Value ($000) $651 Avg Close $11.70 Range $11.60 - $11.75
Q1 2025
Shares 55,000 Value ($000) $637 Avg Close $11.47 Range $11.28 - $11.70
Q4 2024
Shares 55,000 Value ($000) $624 Avg Close $11.26 Range $11.10 - $11.43
Q3 2024
Shares 55,000 Value ($000) $612 Avg Close $10.98 Range $10.88 - $11.16
Q2 2024
Shares 55,000 Value ($000) $596 Avg Close $10.78 Range $10.73 - $10.89
Q1 2024
Shares 55,000 Value ($000) $590 Avg Close $10.62 Range $10.53 - $10.76