Calamos Advisors’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.37M Hold
102,503
0.03% 440
2025
Q1
$10.2M Buy
102,503
+1,142
+1% +$113K 0.04% 369
2024
Q4
$10.2M Hold
101,361
0.04% 371
2024
Q3
$9.24M Sell
101,361
-2,487
-2% -$227K 0.04% 412
2024
Q2
$8.47M Sell
103,848
-3,791
-4% -$309K 0.04% 422
2024
Q1
$8.63M Sell
107,639
-35,827
-25% -$2.87M 0.04% 419
2023
Q4
$10.1M Sell
143,466
-1,441
-1% -$101K 0.05% 377
2023
Q3
$9.19M Buy
144,907
+33,120
+30% +$2.1M 0.05% 405
2023
Q2
$6.9M Hold
111,787
0.03% 497
2023
Q1
$7.1M Sell
111,787
-13,975
-11% -$888K 0.03% 531
2022
Q4
$8.26M Sell
125,762
-22,235
-15% -$1.46M 0.04% 520
2022
Q3
$7.58M Hold
147,997
0.03% 547
2022
Q2
$8.21M Buy
147,997
+3,985
+3% +$221K 0.04% 536
2022
Q1
$10.2M Buy
144,012
+19,196
+15% +$1.36M 0.04% 492
2021
Q4
$7.33M Buy
124,816
+4,832
+4% +$284K 0.03% 569
2021
Q3
$6.96M Buy
119,984
+10,587
+10% +$614K 0.03% 495
2021
Q2
$6.09M Buy
109,397
+24,885
+29% +$1.38M 0.03% 487
2021
Q1
$4.28M Buy
84,512
+2,611
+3% +$132K 0.02% 547
2020
Q4
$3.14M Sell
81,901
-3,547
-4% -$136K 0.02% 541
2020
Q3
$2.22M Sell
85,448
-7,501
-8% -$195K 0.01% 562
2020
Q2
$3.09M Sell
92,949
-5,949
-6% -$198K 0.02% 510
2020
Q1
$2.16M Sell
98,898
-10,741
-10% -$234K 0.02% 534
2019
Q4
$8.3M Sell
109,639
-1,948
-2% -$147K 0.04% 377
2019
Q3
$8.22M Buy
111,587
+9,746
+10% +$718K 0.04% 369
2019
Q2
$7.01M Buy
101,841
+4,952
+5% +$341K 0.04% 402
2019
Q1
$6.77M Buy
96,889
+827
+0.9% +$57.8K 0.04% 368
2018
Q4
$5.18M Buy
96,062
+14,132
+17% +$762K 0.03% 402
2018
Q3
$5.55M Buy
+81,930
New +$5.55M 0.03% 408