Position in OKE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,407,532
-$496,154 QoQ
Shares Held
96,705
-1.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#281
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE 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. OKE ranks #3 (11.2% 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/
This page
|
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.
|
16,365 | $997,446 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,407,532 | 96,705 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $8,903,686 | 98,503 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,239,970 | 98,503 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,479,643 | 102,503 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,367,319 | 102,503 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,170,347 | 102,503 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,176,644 | 101,361 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,237,027 | 101,361 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,468,804 | 103,848 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,629,418 | 107,639 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,074,182 | 143,466 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,191,451 | 144,907 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,899,493 | 111,787 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $7,102,945 | 111,787 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,262,563 | 125,762 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,583,366 | 147,997 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,213,833 | 147,997 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,171,567 | 144,012 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,334,188 | 124,816 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,957,872 | 119,984 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,086,849 | 109,397 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,281,377 | 84,512 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $3,143,360 | 81,901 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,219,939 | 85,448 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,087,765 | 92,949 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,156,965 | 98,898 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||