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 |
|