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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,756
| Closed | -$433K | – | 1106 |
|
|
2026
Q1 | $433K | Buy |
+2,756
| New | +$450K | ﹤0.01% | 919 |
|
|
2022
Q2 | – | Sell |
-35,916
| Closed | -$4.75M | – | 1181 |
|
|
2022
Q1 | $4.75M | Buy |
35,916
+689
| +2% | +$89K | 0.02% | 744 |
|
|
2021
Q4 | $4.82M | Sell |
35,227
-110
| -0.3% | -$14.6K | 0.02% | 731 |
|
|
2021
Q3 | $4.06M | Buy |
35,337
+562
| +2% | +$66.7K | 0.02% | 661 |
|
|
2021
Q2 | $4.13M | Hold |
34,775
| – | – | 0.02% | 610 |
|
|
2021
Q1 | $3.88M | Hold |
34,775
| – | – | 0.02% | 597 |
|
|
2020
Q4 | $4.01M | Sell |
34,775
-360
| -1% | -$37.4K | 0.02% | 532 |
|
|
2020
Q3 | $3.52M | Hold |
35,135
| – | – | 0.02% | 510 |
|
|
2020
Q2 | $3.22M | Sell |
35,135
-325
| -0.9% | -$29.8K | 0.02% | 523 |
|
|
2020
Q1 | $2.86M | Sell |
35,460
-374,370
| -91% | -$33.9M | 0.02% | 493 |
|
|
2019
Q4 | $37.9M | Sell |
409,830
-208,152
| -34% | -$19.3M | 0.19% | 152 |
|
|
2019
Q3 | $57M | Sell |
617,982
-74,734
| -11% | -$6.82M | 0.31% | 86 |
|
|
2019
Q2 | $59.5M | Sell |
692,716
-58,092
| -8% | -$4.74M | 0.33% | 80 |
|
|
2019
Q1 | $57.2M | Buy |
750,808
+74,071
| +11% | +$5.55M | 0.36% | 79 |
|
|
2018
Q4 | $51M | Sell |
676,737
-181,095
| -21% | -$13.9M | 0.34% | 81 |
|
|
2018
Q3 | $64.2M | Sell |
857,832
-113,019
| -12% | -$8.5M | 0.35% | 67 |
|
|
2018
Q2 | $71.4M | Buy |
970,851
+128,277
| +15% | +$9.34M | 0.44% | 45 |
|
|
2018
Q1 | $61.1M | Buy |
842,574
+54,441
| +7% | +$3.98M | 0.4% | 55 |
|
|
2017
Q4 | $55.6M | Sell |
788,133
-89,184
| -10% | -$6.12M | 0.28% | 63 |
|
|
2017
Q3 | $60.3M | Sell |
877,317
-82,363
| -9% | -$5.43M | 0.47% | 45 |
|
|
2017
Q2 | $63.3M | Buy |
959,680
+39,801
| +4% | +$2.44M | 0.47% | 49 |
|
|
2017
Q1 | $55.1M | Buy |
919,879
+104,021
| +13% | +$6.09M | 0.43% | 53 |
|
|
2016
Q4 | $46M | Sell |
815,858
-659,902
| -45% | -$36.5M | 0.37% | 69 |
|
|
2016
Q3 | $79.5M | Sell |
1,475,760
-33,480
| -2% | -$1.83M | 0.57% | 39 |
|
|
2016
Q2 | $77.3M | Sell |
1,509,240
-60,625
| -4% | -$3.06M | 0.54% | 39 |
|
|
2016
Q1 | $73.8M | Buy |
1,569,865
+30,335
| +2% | +$1.48M | 0.49% | 51 |
|
|
2015
Q4 | $78.9M | Buy |
1,539,530
+575,960
| +60% | +$29M | 0.5% | 48 |
|
|
2015
Q3 | $45.3M | Buy |
+963,570
| New | +$44.6M | 0.31% | 101 |
|
|
2014
Q2 | – | Sell |
-12,990
| Closed | -$514K | – | 650 |
|
|
2014
Q1 | $514K | Buy |
12,990
+2,060
| +19% | +$86.9K | ﹤0.01% | 588 |
|
|
2013
Q4 | $492K | Sell |
10,930
-6,610
| -38% | -$272K | ﹤0.01% | 601 |
|
|
2013
Q3 | $636K | Sell |
17,540
-2,976,255
| -99% | -$108M | ﹤0.01% | 527 |
|
|
2013
Q2 | $106M | Buy |
+2,993,795
| New | +$100M | 0.7% | 33 |
|
Other funds holding ICE
Calamos Advisors's ICE Position: Q2 2026 in Review
Calamos Advisors sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 2,756 shares — an estimated $433K sold.
Calamos Advisors first reported a position in ICE in Q2 2013 and held it in 32 quarters. The position peaked at $106M in Q2 2013. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Calamos Advisors reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
- Calamos Advisors sold 2,756 Intercontinental Exchange shares in Q2 2026, an estimated $433K.
- Calamos Advisors first reported a position in Intercontinental Exchange in Q2 2013 and held it in 32 quarters.
- Calamos Advisors's Intercontinental Exchange position peaked at $106M in Q2 2013.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.