CWM
Calamos Wealth Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
2,652
+2
| +0.1% | +$367 | 0.02% | 241 |
|
|
2025
Q1 | $457K | Sell |
2,650
-25
| -0.9% | -$4.31K | 0.02% | 219 |
|
|
2024
Q4 | $399K | Buy |
2,675
+34
| +1% | +$5.07K | 0.02% | 228 |
|
|
2024
Q3 | $424K | Hold |
2,641
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $362K | Buy |
2,641
+22
| +0.8% | +$3.01K | 0.02% | 227 |
|
|
2024
Q1 | $360K | Buy |
2,619
+52
| +2% | +$7.15K | 0.02% | 233 |
|
|
2023
Q4 | $330K | Sell |
2,567
-259
| -9% | -$33.3K | 0.02% | 228 |
|
|
2023
Q3 | $311K | Sell |
2,826
-250
| -8% | -$27.5K | 0.02% | 250 |
|
|
2023
Q2 | $348K | Buy |
3,076
+2
| +0.1% | +$226 | 0.03% | 232 |
|
|
2023
Q1 | $321K | Sell |
3,074
-126
| -4% | -$13.1K | 0.03% | 252 |
|
|
2022
Q4 | $328K | Sell |
3,200
-36
| -1% | -$3.69K | 0.03% | 241 |
|
|
2022
Q3 | $292K | Sell |
3,236
-79
| -2% | -$7.13K | 0.03% | 249 |
|
|
2022
Q2 | $312K | Sell |
3,315
-4,820
| -59% | -$454K | 0.03% | 253 |
|
|
2022
Q1 | $1.08M | Sell |
8,135
-521
| -6% | -$68.8K | 0.08% | 152 |
|
|
2021
Q4 | $1.18M | Sell |
8,656
-1,035
| -11% | -$142K | 0.09% | 148 |
|
|
2021
Q3 | $1.11M | Sell |
9,691
-225
| -2% | -$25.8K | 0.09% | 146 |
|
|
2021
Q2 | $1.18M | Buy |
9,916
+729
| +8% | +$86.5K | 0.09% | 149 |
|
|
2021
Q1 | $1.03M | Sell |
9,187
-75
| -0.8% | -$8.38K | 0.08% | 158 |
|
|
2020
Q4 | $1.07M | Sell |
9,262
-75
| -0.8% | -$8.65K | 0.1% | 139 |
|
|
2020
Q3 | $934K | Sell |
9,337
-418
| -4% | -$41.8K | 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% | -$1.31M | 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% | -$29.2K | 0.35% | 76 |
|
|
2019
Q2 | $2.5M | Sell |
29,053
-1,696
| -6% | -$146K | 0.34% | 76 |
|
|
2019
Q1 | $2.34M | Sell |
30,749
-1,704
| -5% | -$130K | 0.33% | 75 |
|
|
2018
Q4 | $2.45M | Sell |
32,453
-49,586
| -60% | -$3.74M | 0.37% | 64 |
|
|
2018
Q3 | $6.14M | Sell |
82,039
-5,601
| -6% | -$419K | 0.77% | 41 |
|
|
2018
Q2 | $6.45M | Sell |
87,640
-2,281
| -3% | -$168K | 0.8% | 40 |
|
|
2018
Q1 | $6.52M | Buy |
89,921
+1,596
| +2% | +$116K | 0.82% | 41 |
|
|
2017
Q4 | $6.23M | Sell |
88,325
-1,359
| -2% | -$95.9K | 0.81% | 40 |
|
|
2017
Q3 | $6.16M | Buy |
89,684
+361
| +0.4% | +$24.8K | 0.85% | 33 |
|
|
2017
Q2 | $5.89M | Sell |
89,323
-274
| -0.3% | -$18.1K | 0.83% | 32 |
|
|
2017
Q1 | $5.36M | Sell |
89,597
-4,346
| -5% | -$260K | 0.8% | 34 |
|
|
2016
Q4 | $5.3M | Buy |
93,943
+75,045
| +397% | +$4.23M | 0.85% | 31 |
|
|
2016
Q3 | $5.09M | Sell |
18,898
-502
| -3% | -$135K | 0.87% | 35 |
|
|
2016
Q2 | $4.97M | Buy |
19,400
+2,744
| +16% | +$702K | 0.88% | 35 |
|
|
2016
Q1 | $3.92M | Buy |
16,656
+1,543
| +10% | +$363K | 0.75% | 36 |
|
|
2015
Q4 | $3.87M | Buy |
15,113
+7,109
| +89% | +$1.82M | 0.77% | 33 |
|
|
2015
Q3 | $1.88M | Buy |
+8,004
| New | +$1.88M | 0.45% | 72 |
|
|
2013
Q3 | – | Sell |
-6,497
| Closed | -$1.16M | – | 222 |
|
|
2013
Q2 | $1.16M | Buy |
+6,497
| New | +$1.16M | 0.41% | 89 |
|