Calamos Wealth Management LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1455258 NAPERVILLE, IL

Position in ICE

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

Position Value

$338,675

-$94,788 QoQ

Shares Held

2,751

-0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,132

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Jun 30, 2026

Calamos Wealth Management LLC holds $13,250,713 across 5 Financial Data & Stock Exchanges names. ICE ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCO	Moodys Corp /De/	24,028	$10,882,761
2	SPGI	S&P Global Inc.	3,374	$1,299,973
3	COIN	Coinbase Global, Inc.	3,596	$525,699
4	ICE	Intercontinental Exchange, Inc. This page	2,751	$338,675
5	CME	Cme Group Inc.	922	$203,605

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$338,675	2,751	-0.2%	Shares	Sole	2026-07-31
2026-03-31	$433,463	2,756	-3.4%	Shares	Sole	2026-05-04
2025-12-31	$461,909	2,852	+4.6%	Shares	Sole	2026-01-29
2025-09-30	$459,276	2,726	+2.8%	Shares	Sole	2025-10-20
2025-06-30	$486,562	2,652	+0.1%	Shares	Sole	2025-07-29
2025-03-31	$457,125	2,650	-0.9%	Shares	Sole	2025-04-29
2024-12-31	$398,601	2,675	+1.3%	Shares	Sole	2025-01-24
2024-09-30	$424,250	2,641	0.0%	Shares	Sole	2024-11-12
2024-06-30	$361,526	2,641	+0.8%	Shares	Sole	2024-07-25
2024-03-31	$359,929	2,619	+2.0%	Shares	Sole	2024-05-08
2023-12-31	$329,679	2,567	-9.2%	Shares	Sole	2024-01-31
2023-09-30	$310,916	2,826	-8.1%	Shares	Sole	2023-10-26
2023-06-30	$347,834	3,076	+0.1%	Shares	Sole	2023-07-28
2023-03-31	$320,587	3,074	-3.9%	Shares	Sole	2023-05-04
2022-12-31	$328,288	3,200	-1.1%	Shares	Sole	2023-01-26
2022-09-30	$292,372	3,236	-2.4%	Shares	Sole	2022-10-24
2022-06-30	$311,742	3,315	-59.3%	Shares	Sole	2022-08-01
2022-03-31	$1,074,796	8,135	-6.0%	Shares	Sole	2022-05-03
2021-12-31	$1,183,881	8,656	-10.7%	Shares	Sole	2022-02-01
2021-09-30	$1,112,720	9,691	-2.3%	Shares	Sole	2021-10-26
2021-06-30	$1,177,029	9,916	+7.9%	Shares	Sole	2021-07-22
2021-03-31	$1,026,004	9,187	-0.8%	Shares	Sole	2021-04-12
2020-12-31	$1,067,815	9,262	-0.8%	Shares	Sole	2021-01-27
2020-09-30	$934,166	9,337	-4.3%	Shares	Sole	2020-10-26
2020-06-30	$893,558	9,755	-13.4%	Shares	Sole	2020-07-27
2020-03-31	$909,487	11,263	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.