Calamos Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4.75M | Buy |
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|
2021
Q4 | $4.82M | Sell |
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|
2021
Q3 | $4.06M | Buy |
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|
2021
Q2 | $4.13M | Hold |
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|
2021
Q1 | $3.88M | Hold |
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|
2020
Q4 | $4.01M | Sell |
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|
2020
Q3 | $3.52M | Hold |
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|
2020
Q2 | $3.22M | Sell |
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|
2020
Q1 | $2.86M | Sell |
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|
2019
Q4 | $37.9M | Sell |
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|
2019
Q3 | $57M | Sell |
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|
2019
Q2 | $59.5M | Sell |
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|
2019
Q1 | $57.2M | Buy |
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|
2018
Q4 | $51M | Sell |
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|
2018
Q3 | $64.2M | Sell |
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|
2018
Q2 | $71.4M | Buy |
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|
2018
Q1 | $61.1M | Buy |
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|
2017
Q4 | $55.6M | Sell |
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|
2017
Q3 | $60.3M | Sell |
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|
2017
Q2 | $63.3M | Buy |
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|
2017
Q1 | $55.1M | Buy |
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|
2016
Q4 | $46M | Sell |
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|
2016
Q3 | $79.5M | Sell |
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|
2016
Q2 | $77.3M | Sell |
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|
2016
Q1 | $73.8M | Buy |
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|
2015
Q4 | $78.9M | Buy |
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|
2015
Q3 | $45.3M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $514K | Buy |
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|
2013
Q4 | $492K | Sell |
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|
2013
Q3 | $636K | Sell |
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|
2013
Q2 | $106M | Buy |
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