Position in TRGP
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$332,718
-$633,199 QoQ
Shares Held
1,327
-92.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in TRGP 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.
| # | 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.
|
16,365 | $997,446 |
All Filings in TRGP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,718 | 1,327 | Shares | Sole | 2026-05-04 | |
| 2021-12-31 | $965,917 | 18,490 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $909,892 | 18,490 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,688,461 | 82,980 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,214,052 | 101,230 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,670,447 | 101,230 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,420,256 | 101,230 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,031,686 | 101,230 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $699,499 | 101,230 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||