Calamos Advisors
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Calamos Advisors’s Intercontinental Exchange ICE Stock Holding History

Calamos Advisors’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-46,100
Closed -$4.27M – 740
2019
Q4 		$4.27M Sell
46,100
-46,000
-50% -$4.27M 0.02% 545
2019
Q3 		$8.5M Sell
92,100
-43,100
-32% -$3.93M 0.05% 380
2019
Q2 		$11.6M Buy
+135,200
New +$11M 0.06% 315

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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. 1,667 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.
  • 1,667 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.