Calamos Advisors LLC

Holdings History for KE Holdings Inc. - Class A Ordinary Shares, par value US$0.00002 per share (BEKE)

Symbol: BEKE on NYSE
Investment type: Equity / Class A Ordinary Shares, par value US$0.00002 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	call		-0.07%	$0	0	-49,000	-100%	$16.63	Q1 2024
31 Dec 2023	call	0.07%	0%	$760,480	49,000	0		$15.52	Q4 2023
30 Sep 2023	call	0.09%	+0.09%	$727,650	49,000	+49,000	NEW	$14.85	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.