Position in EPD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,889,575
-$331,325 QoQ
Shares Held
105,810
-5.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#314
of 1,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD 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. EPD ranks #5 (5.2% 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.
This page
|
105,810 | $3,889,575 | |
| 6 | CQP |
Cheniere Energy Partners, L.P.
|
16,365 | $997,446 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,889,575 | 105,810 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,220,900 | 111,546 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,392,268 | 105,810 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,308,678 | 105,810 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,281,168 | 105,810 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,612,353 | 105,810 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,318,201 | 105,810 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,596,177 | 157,890 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,575,652 | 157,890 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,607,230 | 157,890 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,160,401 | 157,890 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,321,449 | 157,890 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,055,792 | 153,920 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,986,528 | 153,920 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,712,550 | 153,920 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,660,217 | 153,920 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,751,030 | 153,920 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,972,675 | 153,920 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,380,083 | 153,920 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,330,828 | 153,920 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,258,221 | 176,470 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $5,592,749 | 253,985 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,975,566 | 253,985 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $4,010,423 | 253,985 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,614,907 | 253,985 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,631,985 | 253,985 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||