Calamos Advisors’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.41M Sell
96,705
-1,798
-2% -$158K 0.03% 450
2026
Q1
$8.9M Hold
98,503
0.03% 431
2025
Q4
$7.24M Sell
98,503
-4,000
-4% -$283K 0.03% 474
2025
Q3
$7.48M Hold
102,503
0.03% 472
2025
Q2
$8.37M Hold
102,503
0.03% 455
2025
Q1
$10.2M Buy
102,503
+1,142
+1% +$113K 0.04% 387
2024
Q4
$10.2M Hold
101,361
0.04% 387
2024
Q3
$9.24M Sell
101,361
-2,487
-2% -$216K 0.04% 429
2024
Q2
$8.47M Sell
103,848
-3,791
-4% -$303K 0.04% 445
2024
Q1
$8.63M Sell
107,639
-35,827
-25% -$2.62M 0.04% 431
2023
Q4
$10.1M Sell
143,466
-1,441
-1% -$96.6K 0.05% 390
2023
Q3
$9.19M Buy
144,907
+33,120
+30% +$2.16M 0.05% 418
2023
Q2
$6.9M Hold
111,787
0.03% 516
2023
Q1
$7.1M Sell
111,787
-13,975
-11% -$928K 0.03% 544
2022
Q4
$8.26M Sell
125,762
-22,235
-15% -$1.37M 0.04% 532
2022
Q3
$7.58M Hold
147,997
0.03% 567
2022
Q2
$8.21M Buy
147,997
+3,985
+3% +$258K 0.04% 557
2022
Q1
$10.2M Buy
144,012
+19,196
+15% +$1.23M 0.04% 505
2021
Q4
$7.33M Buy
124,816
+4,832
+4% +$300K 0.03% 598
2021
Q3
$6.96M Buy
119,984
+10,587
+10% +$569K 0.03% 525
2021
Q2
$6.09M Buy
109,397
+24,885
+29% +$1.33M 0.03% 517
2021
Q1
$4.28M Buy
84,512
+2,611
+3% +$119K 0.02% 572
2020
Q4
$3.14M Sell
81,901
-3,547
-4% -$119K 0.02% 567
2020
Q3
$2.22M Sell
85,448
-7,501
-8% -$209K 0.01% 585
2020
Q2
$3.09M Sell
92,949
-5,949
-6% -$194K 0.02% 528
2020
Q1
$2.16M Sell
98,898
-10,741
-10% -$655K 0.02% 534
2019
Q4
$8.3M Sell
109,639
-1,948
-2% -$139K 0.04% 400
2019
Q3
$8.22M Buy
111,587
+9,746
+10% +$690K 0.04% 393
2019
Q2
$7.01M Buy
101,841
+4,952
+5% +$334K 0.04% 429
2019
Q1
$6.77M Buy
96,889
+827
+0.9% +$53.6K 0.04% 394
2018
Q4
$5.18M Buy
96,062
+14,132
+17% +$878K 0.03% 431
2018
Q3
$5.55M Buy
+81,930
New +$5.61M 0.03% 441

Other funds holding OKE

Calamos Advisors's OKE Position: Q2 2026 in Review

Calamos Advisors reduced its Oneok (OKE) stake by 1.8% in Q2 2026, selling an estimated $158K and leaving 96,705 shares worth $8.41M. The position accounts for 0.03% of the portfolio, ranked #450.

Calamos Advisors first reported a position in OKE in Q3 2018 and has held it in 32 quarters since. The position peaked at $10.2M in Q4 2024. 1,027 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Calamos Advisors held 96,705 shares of Oneok worth $8.41M as of Q2 2026.
  • Calamos Advisors sold 1,798 Oneok shares in Q2 2026, an estimated $158K.
  • Oneok made up 0.03% of Calamos Advisors's portfolio in Q2 2026, its #450 holding.
  • Calamos Advisors first reported a position in Oneok in Q3 2018 and has held it in 32 quarters since.
  • Calamos Advisors's Oneok position peaked at $10.2M in Q4 2024.
  • 1,027 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.