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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calamos Advisors's ICE Position: Q1 2026 in Review

Calamos Advisors opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 2,756 shares worth $433K. The stake represents ﹤0.01% of the portfolio and ranks #919 among its holdings. This is a return to the name: Calamos Advisors previously reported a position in ICE as recently as Q1 2022.

Calamos Advisors first reported a position in ICE in Q2 2013 and has held it in 32 quarters since. The position peaked at $106M in Q2 2013. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Calamos Advisors held 2,756 shares of Intercontinental Exchange worth $433K as of Q1 2026.
  • Intercontinental Exchange was a new Calamos Advisors position in Q1 2026.
  • Intercontinental Exchange made up ﹤0.01% of Calamos Advisors's portfolio in Q1 2026, its #919 holding.
  • Calamos Advisors first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 32 quarters since.
  • Calamos Advisors's Intercontinental Exchange position peaked at $106M in Q2 2013.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.