Calamos Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,916
| Closed | -$4.75M | – | 1145 |
|
|
2022
Q1 | $4.75M | Buy |
35,916
+689
| +2% | +$91K | 0.02% | 728 |
|
|
2021
Q4 | $4.82M | Sell |
35,227
-110
| -0.3% | -$15K | 0.02% | 698 |
|
|
2021
Q3 | $4.06M | Buy |
35,337
+562
| +2% | +$64.5K | 0.02% | 626 |
|
|
2021
Q2 | $4.13M | Hold |
34,775
| – | – | 0.02% | 579 |
|
|
2021
Q1 | $3.88M | Hold |
34,775
| – | – | 0.02% | 571 |
|
|
2020
Q4 | $4.01M | Sell |
34,775
-360
| -1% | -$41.5K | 0.02% | 506 |
|
|
2020
Q3 | $3.52M | Hold |
35,135
| – | – | 0.02% | 489 |
|
|
2020
Q2 | $3.22M | Sell |
35,135
-325
| -0.9% | -$29.8K | 0.02% | 505 |
|
|
2020
Q1 | $2.86M | Sell |
35,460
-374,370
| -91% | -$30.2M | 0.02% | 493 |
|
|
2019
Q4 | $37.9M | Sell |
409,830
-208,152
| -34% | -$19.3M | 0.19% | 144 |
|
|
2019
Q3 | $57M | Sell |
617,982
-74,734
| -11% | -$6.9M | 0.31% | 82 |
|
|
2019
Q2 | $59.5M | Sell |
692,716
-58,092
| -8% | -$4.99M | 0.33% | 77 |
|
|
2019
Q1 | $57.2M | Buy |
750,808
+74,071
| +11% | +$5.64M | 0.36% | 75 |
|
|
2018
Q4 | $51M | Sell |
676,737
-181,095
| -21% | -$13.6M | 0.34% | 77 |
|
|
2018
Q3 | $64.2M | Sell |
857,832
-113,019
| -12% | -$8.46M | 0.35% | 60 |
|
|
2018
Q2 | $71.4M | Buy |
970,851
+128,277
| +15% | +$9.43M | 0.44% | 40 |
|
|
2018
Q1 | $61.1M | Buy |
842,574
+54,441
| +7% | +$3.95M | 0.4% | 51 |
|
|
2017
Q4 | $55.6M | Sell |
788,133
-89,184
| -10% | -$6.29M | 0.28% | 58 |
|
|
2017
Q3 | $60.3M | Sell |
877,317
-82,363
| -9% | -$5.66M | 0.47% | 45 |
|
|
2017
Q2 | $63.3M | Buy |
959,680
+39,801
| +4% | +$2.62M | 0.47% | 44 |
|
|
2017
Q1 | $55.1M | Buy |
919,879
+104,021
| +13% | +$6.23M | 0.43% | 53 |
|
|
2016
Q4 | $46M | Sell |
815,858
-659,902
| -45% | -$37.2M | 0.37% | 69 |
|
|
2016
Q3 | $79.5M | Sell |
1,475,760
-33,480
| -2% | -$1.8M | 0.57% | 39 |
|
|
2016
Q2 | $77.3M | Sell |
1,509,240
-60,625
| -4% | -$3.1M | 0.54% | 39 |
|
|
2016
Q1 | $73.8M | Buy |
1,569,865
+30,335
| +2% | +$1.43M | 0.49% | 51 |
|
|
2015
Q4 | $78.9M | Buy |
1,539,530
+575,960
| +60% | +$29.5M | 0.5% | 48 |
|
|
2015
Q3 | $45.3M | Buy |
+963,570
| New | +$45.3M | 0.31% | 101 |
|
|
2014
Q2 | – | Sell |
-12,990
| Closed | -$514K | – | 629 |
|
|
2014
Q1 | $514K | Buy |
12,990
+2,060
| +19% | +$81.5K | ﹤0.01% | 569 |
|
|
2013
Q4 | $492K | Sell |
10,930
-6,610
| -38% | -$298K | ﹤0.01% | 586 |
|
|
2013
Q3 | $636K | Sell |
17,540
-2,976,255
| -99% | -$108M | ﹤0.01% | 511 |
|
|
2013
Q2 | $106M | Buy |
+2,993,795
| New | +$106M | 0.7% | 33 |
|