Calamos Advisors LLC

Position in ET — Energy Transfer LP

CIK 1316507 NAPERVILLE, IL

Position in ET

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,416,528

-$332,275 QoQ

Shares Held

230,990

-6.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#231

of 1,278 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Calamos Advisors LLC holds $75,323,652 across 6 Oil & Gas Midstream names. ET ranks #4 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	230,990	$4,416,528
5	EPD	Enterprise Products Partners L.P.	105,810	$3,889,575
6	CQP	Cheniere Energy Partners, L.P.	16,365	$997,446

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,416,528	230,990	-6.1%	Shares	Sole	2026-07-31
2026-03-31	$4,748,803	246,052	+6.5%	Shares	Sole	2026-05-04
2025-12-31	$3,809,025	230,990	0.0%	Shares	Sole	2026-01-29
2025-09-30	$3,963,788	230,990	0.0%	Shares	Sole	2025-10-20
2025-06-30	$4,187,848	230,990	0.0%	Shares	Sole	2025-08-08
2025-03-31	$4,294,104	230,990	0.0%	Shares	Sole	2025-04-29
2024-12-31	$4,525,094	230,990	-15.1%	Shares	Sole	2025-01-24
2024-09-30	$4,366,001	272,025	0.0%	Shares	Sole	2024-11-07
2024-06-30	$4,412,245	272,025	0.0%	Shares	Sole	2024-07-25
2024-03-31	$4,278,953	272,025	0.0%	Shares	Sole	2024-05-08
2023-12-31	$3,753,945	272,025	0.0%	Shares	Sole	2024-01-31
2023-09-30	$3,816,510	272,025	0.0%	Shares	Sole	2023-10-26
2023-06-30	$3,454,717	272,025	0.0%	Shares	Sole	2023-07-28
2023-03-31	$3,392,151	272,025	0.0%	Shares	Sole	2023-05-04
2022-12-31	$3,228,936	272,025	0.0%	Shares	Sole	2023-01-26
2022-09-30	$3,000,435	272,025	0.0%	Shares	Sole	2022-10-24
2022-06-30	$2,714,809	272,025	0.0%	Shares	Sole	2022-08-01
2022-03-31	$3,043,959	272,025	+66.9%	Shares	Sole	2022-05-03
2021-12-31	$1,341,037	162,945	0.0%	Shares	Sole	2022-02-01
2021-09-30	$1,561,013	162,945	0.0%	Shares	Sole	2021-10-26
2021-06-30	$1,732,105	162,945	-29.1%	Shares	Sole	2021-07-22
2021-03-31	$1,765,632	229,900	0.0%	Shares	Sole	2021-04-12
2020-12-31	$1,420,782	229,900	0.0%	Shares	Sole	2021-01-27
2020-09-30	$1,246,058	229,900	0.0%	Shares	Sole	2020-10-26
2020-06-30	$1,636,888	229,900	0.0%	Shares	Sole	2020-07-27
2020-03-31	$1,057,540	229,900	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.