Position in CQP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$997,446
-$60,223 QoQ
Shares Held
16,365
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 200 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Calamos Advisors LLC holds $75,323,652 across 6 Oil & Gas Midstream names. CQP ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
566,949 | $42,146,988 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
483,753 | $15,465,583 | |
| 3 | OKE |
Oneok Inc /New/
|
96,705 | $8,407,532 | |
| 4 | ET |
Energy Transfer LP
|
230,990 | $4,416,528 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
105,810 | $3,889,575 | |
| 6 | CQP |
Cheniere Energy Partners, L.P.
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|
16,365 | $997,446 |
All Filings in CQP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,446 | 16,365 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,057,669 | 16,365 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $875,200 | 16,365 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $880,764 | 16,365 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $917,258 | 16,365 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,080,744 | 16,365 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $869,308 | 16,365 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $797,302 | 16,365 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $803,685 | 16,365 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||