Intercontinental Exchange shares owned by Calamos Wealth Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Calamos Wealth Management
from 13F filings
Historical chart of Calamos Wealth Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Calamos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $330k | 2.6k | 128.43 |
| 2023-09-30 | $311k | 2.8k | 110.02 |
| 2023-06-30 | $348k | 3.1k | 113.08 |
| 2023-03-31 | $321k | 3.1k | 104.29 |
| 2022-12-31 | $328k | 3.2k | 102.59 |
| 2022-09-30 | $292k | 3.2k | 90.23 |
| 2022-06-30 | $312k | 3.3k | 94.12 |
| 2022-03-31 | $1.1M | 8.1k | 132.15 |
| 2021-12-31 | $1.2M | 8.7k | 136.78 |
| 2021-09-30 | $1.1M | 9.7k | 114.85 |
| 2021-06-30 | $1.2M | 9.9k | 118.70 |
| 2021-03-31 | $1.0M | 9.2k | 111.68 |
| 2020-12-31 | $1.1M | 9.3k | 115.31 |
| 2020-09-30 | $934k | 9.3k | 100.03 |
| 2020-06-30 | $894k | 9.8k | 91.65 |
| 2020-03-31 | $909k | 11k | 80.71 |
| 2019-12-31 | $2.5M | 28k | 92.56 |
| 2019-09-30 | $2.7M | 29k | 92.25 |
| 2019-06-30 | $2.5M | 29k | 85.95 |
| 2019-03-31 | $2.3M | 31k | 76.13 |
| 2018-12-31 | $2.4M | 33k | 75.34 |
| 2018-09-30 | $6.1M | 82k | 74.89 |
| 2018-06-30 | $6.4M | 88k | 73.55 |
| 2018-03-31 | $6.5M | 90k | 72.53 |
| 2017-12-31 | $6.2M | 88k | 70.56 |
| 2017-09-30 | $6.2M | 90k | 68.70 |
| 2017-06-30 | $5.9M | 89k | 65.92 |
| 2017-03-31 | $5.4M | 90k | 59.87 |
| 2016-12-31 | $5.3M | 94k | 56.42 |
| 2016-09-30 | $5.1M | 19k | 269.34 |
| 2016-06-30 | $5.0M | 19k | 255.98 |
| 2016-03-31 | $3.9M | 17k | 235.11 |
| 2015-12-31 | $3.9M | 15k | 256.27 |
| 2015-09-30 | $1.9M | 8.0k | 235.01 |