Calamos Advisors’s Targa Resources TRGP Stock Holding History

Calamos Advisors’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,327	Closed	-$333K	–	1256
2026 Q1	$333K	Buy	+1,327	New	+$288K	﹤0.01%	965
2022 Q1	–	Sell	-18,490	Closed	-$966K	–	1221
2021 Q4	$966K	Hold	18,490	–	–	﹤0.01%	1016
2021 Q3	$910K	Sell	18,490 -64,490	-78%	-$2.84M	﹤0.01%	875
2021 Q2	$3.69M	Sell	82,980 -18,250	-18%	-$706K	0.02%	630
2021 Q1	$3.21M	Hold	101,230	–	–	0.02%	625
2020 Q4	$2.67M	Hold	101,230	–	–	0.02%	599
2020 Q3	$1.42M	Hold	101,230	–	–	0.01%	618
2020 Q2	$2.03M	Hold	101,230	–	–	0.01%	578
2020 Q1	$699K	Sell	101,230 -2,675	-3%	-$79.5K	0.01%	622
2019 Q4	$4.24M	Hold	103,905	–	–	0.02%	547
2019 Q3	$4.17M	Hold	103,905	–	–	0.02%	545
2019 Q2	$4.08M	Hold	103,905	–	–	0.02%	559
2019 Q1	$4.32M	Buy	103,905 +31,300	+43%	+$1.31M	0.03%	488
2018 Q4	$2.62M	Hold	72,605	–	–	0.02%	523
2018 Q3	$4.09M	Hold	72,605	–	–	0.02%	507
2018 Q2	$3.59M	Hold	72,605	–	–	0.02%	507
2018 Q1	$3.19M	Hold	72,605	–	–	0.02%	508
2017 Q4	$3.52M	Buy	+72,605	New	+$3.25M	0.02%	467

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Calamos Advisors's TRGP Position: Q2 2026 in Review

Calamos Advisors sold out of Targa Resources (TRGP) in Q2 2026, closing a stake of 1,327 shares — an estimated $333K sold.

Calamos Advisors first reported a position in TRGP in Q4 2017 and held it in 18 quarters. The position peaked at $4.32M in Q1 2019. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Calamos Advisors reported no remaining Targa Resources position as of Q2 2026 after selling out during the quarter.
Calamos Advisors sold 1,327 Targa Resources shares in Q2 2026, an estimated $333K.
Calamos Advisors first reported a position in Targa Resources in Q4 2017 and held it in 18 quarters.
Calamos Advisors's Targa Resources position peaked at $4.32M in Q1 2019.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

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