Calamos Advisors’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.19M	Hold	230,990	–	–	0.02%	547
2025 Q1	$4.29M	Hold	230,990	–	–	0.02%	510
2024 Q4	$4.53M	Sell	230,990 -41,035	-15%	-$804K	0.02%	503
2024 Q3	$4.37M	Hold	272,025	–	–	0.02%	520
2024 Q2	$4.41M	Hold	272,025	–	–	0.02%	501
2024 Q1	$4.28M	Hold	272,025	–	–	0.02%	505
2023 Q4	$3.75M	Hold	272,025	–	–	0.02%	520
2023 Q3	$3.82M	Hold	272,025	–	–	0.02%	534
2023 Q2	$3.45M	Hold	272,025	–	–	0.02%	585
2023 Q1	$3.39M	Hold	272,025	–	–	0.02%	667
2022 Q4	$3.23M	Hold	272,025	–	–	0.02%	714
2022 Q3	$3M	Hold	272,025	–	–	0.01%	769
2022 Q2	$2.72M	Hold	272,025	–	–	0.01%	830
2022 Q1	$3.04M	Buy	272,025 +109,080	+67%	+$1.22M	0.01%	812
2021 Q4	$1.34M	Hold	162,945	–	–	0.01%	922
2021 Q3	$1.56M	Hold	162,945	–	–	0.01%	769
2021 Q2	$1.73M	Sell	162,945 -66,955	-29%	-$712K	0.01%	717
2021 Q1	$1.77M	Hold	229,900	–	–	0.01%	681
2020 Q4	$1.42M	Hold	229,900	–	–	0.01%	631
2020 Q3	$1.25M	Hold	229,900	–	–	0.01%	610
2020 Q2	$1.64M	Hold	229,900	–	–	0.01%	580
2020 Q1	$1.06M	Sell	229,900 -6,100	-3%	-$28.1K	0.01%	593
2019 Q4	$3.03M	Hold	236,000	–	–	0.02%	541
2019 Q3	$3.09M	Hold	236,000	–	–	0.02%	537
2019 Q2	$3.32M	Sell	236,000 -700	-0.3%	-$9.86K	0.02%	541
2019 Q1	$3.64M	Buy	236,700 +111,200	+89%	+$1.71M	0.02%	471
2018 Q4	$1.66M	Buy	+125,500	New	+$1.66M	0.01%	496