Calamos Advisors’s Energy Transfer Partners ET Stock Holding History

Calamos Advisors’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.42M	Sell	230,990 -15,062	-6%	-$292K	0.01%	565
2026 Q1	$4.75M	Buy	246,052 +15,062	+7%	+$276K	0.02%	566
2025 Q4	$3.81M	Hold	230,990	–	–	0.01%	562
2025 Q3	$3.96M	Hold	230,990	–	–	0.01%	567
2025 Q2	$4.19M	Hold	230,990	–	–	0.02%	570
2025 Q1	$4.29M	Hold	230,990	–	–	0.02%	536
2024 Q4	$4.53M	Sell	230,990 -41,035	-15%	-$727K	0.02%	530
2024 Q3	$4.37M	Hold	272,025	–	–	0.02%	544
2024 Q2	$4.41M	Hold	272,025	–	–	0.02%	527
2024 Q1	$4.28M	Hold	272,025	–	–	0.02%	522
2023 Q4	$3.75M	Hold	272,025	–	–	0.02%	546
2023 Q3	$3.82M	Hold	272,025	–	–	0.02%	558
2023 Q2	$3.45M	Hold	272,025	–	–	0.02%	610
2023 Q1	$3.39M	Hold	272,025	–	–	0.02%	686
2022 Q4	$3.23M	Hold	272,025	–	–	0.02%	736
2022 Q3	$3M	Hold	272,025	–	–	0.01%	797
2022 Q2	$2.71M	Hold	272,025	–	–	0.01%	865
2022 Q1	$3.04M	Buy	272,025 +109,080	+67%	+$1.08M	0.01%	828
2021 Q4	$1.34M	Hold	162,945	–	–	0.01%	955
2021 Q3	$1.56M	Hold	162,945	–	–	0.01%	805
2021 Q2	$1.73M	Sell	162,945 -66,955	-29%	-$641K	0.01%	750
2021 Q1	$1.77M	Hold	229,900	–	–	0.01%	710
2020 Q4	$1.42M	Hold	229,900	–	–	0.01%	662
2020 Q3	$1.25M	Hold	229,900	–	–	0.01%	633
2020 Q2	$1.64M	Hold	229,900	–	–	0.01%	598
2020 Q1	$1.06M	Sell	229,900 -6,100	-3%	-$65K	0.01%	593
2019 Q4	$3.03M	Hold	236,000	–	–	0.02%	577
2019 Q3	$3.09M	Hold	236,000	–	–	0.02%	578
2019 Q2	$3.32M	Sell	236,000 -700	-0.3%	-$10.4K	0.02%	576
2019 Q1	$3.64M	Buy	236,700 +111,200	+89%	+$1.65M	0.02%	501
2018 Q4	$1.66M	Buy	+125,500	New	+$1.91M	0.01%	537

Other funds holding ET

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Calamos Advisors's ET Position: Q2 2026 in Review

Calamos Advisors reduced its Energy Transfer Partners (ET) stake by 6.1% in Q2 2026, selling an estimated $292K and leaving 230,990 shares worth $4.42M. The position accounts for 0.01% of the portfolio, ranked #565.

Calamos Advisors first reported a position in ET in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.75M in Q1 2026. 814 funds tracked by Wall St. Rank hold ET as of Q2 2026.

Calamos Advisors held 230,990 shares of Energy Transfer Partners worth $4.42M as of Q2 2026.
Calamos Advisors sold 15,062 Energy Transfer Partners shares in Q2 2026, an estimated $292K.
Energy Transfer Partners made up 0.01% of Calamos Advisors's portfolio in Q2 2026, its #565 holding.
Calamos Advisors first reported a position in Energy Transfer Partners in Q4 2018 and has held it in 31 quarters since.
Calamos Advisors's Energy Transfer Partners position peaked at $4.75M in Q1 2026.
814 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.