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Calamos Wealth Management’s Intercontinental Exchange ICE Stock Holding History

Calamos Wealth Management’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
2026
Q1 		$433K Sell
2,756
-96
-3% -$15.7K 0.01% 308
2025
Q4 		$462K Buy
2,852
+126
+5% +$19.7K 0.02% 279
2025
Q3 		$459K Buy
2,726
+74
+3% +$13.2K 0.02% 276
2025
Q2 		$487K Buy
2,652
+2
+0.1% +$344 0.02% 244
2025
Q1 		$457K Sell
2,650
-25
-0.9% -$4.1K 0.02% 221
2024
Q4 		$399K Buy
2,675
+34
+1% +$5.38K 0.02% 234
2024
Q3 		$424K Hold
2,641
– – 0.02% 231
2024
Q2 		$362K Buy
2,641
+22
+0.8% +$2.96K 0.02% 235
2024
Q1 		$360K Buy
2,619
+52
+2% +$6.91K 0.02% 237
2023
Q4 		$330K Sell
2,567
-259
-9% -$29.4K 0.02% 229
2023
Q3 		$311K Sell
2,826
-250
-8% -$28.6K 0.02% 251
2023
Q2 		$348K Buy
3,076
+2
+0.1% +$217 0.03% 234
2023
Q1 		$321K Sell
3,074
-126
-4% -$13.1K 0.03% 253
2022
Q4 		$328K Sell
3,200
-36
-1% -$3.58K 0.03% 246
2022
Q3 		$292K Sell
3,236
-79
-2% -$7.92K 0.03% 255
2022
Q2 		$312K Sell
3,315
-4,820
-59% -$515K 0.03% 253
2022
Q1 		$1.07M Sell
8,135
-521
-6% -$67.3K 0.08% 152
2021
Q4 		$1.18M Sell
8,656
-1,035
-11% -$137K 0.09% 148
2021
Q3 		$1.11M Sell
9,691
-225
-2% -$26.7K 0.09% 146
2021
Q2 		$1.18M Buy
9,916
+729
+8% +$83.9K 0.09% 149
2021
Q1 		$1.03M Sell
9,187
-75
-0.8% -$8.51K 0.08% 158
2020
Q4 		$1.07M Sell
9,262
-75
-0.8% -$7.78K 0.1% 139
2020
Q3 		$934K Sell
9,337
-418
-4% -$41.2K 0.11% 129
2020
Q2 		$894K Sell
9,755
-1,508
-13% -$138K 0.11% 117
2020
Q1 		$909K Sell
11,263
-16,223
-59% -$1.47M 0.14% 101
2019
Q4 		$2.54M Sell
27,486
-1,250
-4% -$116K 0.3% 74
2019
Q3 		$2.65M Sell
28,736
-317
-1% -$28.9K 0.35% 76
2019
Q2 		$2.5M Sell
29,053
-1,696
-6% -$139K 0.34% 76
2019
Q1 		$2.34M Sell
30,749
-1,704
-5% -$128K 0.33% 75
2018
Q4 		$2.44M Sell
32,453
-49,586
-60% -$3.8M 0.37% 64
2018
Q3 		$6.14M Sell
82,039
-5,601
-6% -$421K 0.77% 41
2018
Q2 		$6.45M Sell
87,640
-2,281
-3% -$166K 0.8% 40
2018
Q1 		$6.52M Buy
89,921
+1,596
+2% +$117K 0.82% 41
2017
Q4 		$6.23M Sell
88,325
-1,359
-2% -$93.3K 0.81% 40
2017
Q3 		$6.16M Buy
89,684
+361
+0.4% +$23.8K 0.85% 33
2017
Q2 		$5.89M Sell
89,323
-274
-0.3% -$16.8K 0.83% 32
2017
Q1 		$5.36M Sell
89,597
-4,346
-5% -$254K 0.8% 34
2016
Q4 		$5.3M Sell
93,943
-547
-0.6% -$30.3K 0.85% 31
2016
Q3 		$5.09M Sell
94,490
-2,510
-3% -$137K 0.87% 36
2016
Q2 		$4.97M Buy
97,000
+13,720
+16% +$692K 0.88% 35
2016
Q1 		$3.92M Buy
83,280
+7,715
+10% +$375K 0.75% 36
2015
Q4 		$3.87M Buy
75,565
+35,545
+89% +$1.79M 0.77% 33
2015
Q3 		$1.88M Buy
+40,020
New +$1.85M 0.45% 72
2013
Q3 		– Sell
-32,485
Closed -$1.16M – 222
2013
Q2 		$1.16M Buy
+32,485
New +$1.09M 0.41% 89

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 Wealth Management's ICE Position: Q1 2026 in Review

Calamos Wealth Management reduced its Intercontinental Exchange (ICE) stake by 3.4% in Q1 2026, selling an estimated $15.7K and leaving 2,756 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #308.

Calamos Wealth Management first reported a position in ICE in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.52M in Q1 2018. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Calamos Wealth Management held 2,756 shares of Intercontinental Exchange worth $433K as of Q1 2026.
  • Calamos Wealth Management sold 96 Intercontinental Exchange shares in Q1 2026, an estimated $15.7K.
  • Intercontinental Exchange made up 0.01% of Calamos Wealth Management's portfolio in Q1 2026, its #308 holding.
  • Calamos Wealth Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 44 quarters since.
  • Calamos Wealth Management's Intercontinental Exchange position peaked at $6.52M in Q1 2018.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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