Calamos Advisors’s KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$96.3M	Buy	1,797,147 +361,197	+25%	+$19.4M	0.38%	44
2025 Q1	$70.9M	Buy	+1,435,950	New	+$70.9M	0.31%	61