Calamos Advisors LLC Oneok Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Oneok Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 101,361 shares of OKE stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,361

Previous 103,848 2.39%

Holding current value

$10.1 Million

Previous $8.47 Million 9.07%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$78.62 - $95.27 $195,527 - $236,936	-2,487 Reduced 2.39%	101,361 $9.24 Million
Q2 2024 Jul 25, 2024	SELL	$76.92 - $83.01 $291,603 - $314,690	-3,791 Reduced 3.52%	103,848 $8.47 Million
Q1 2024 May 08, 2024	SELL	$67.94 - $80.17 $2.43 Million - $2.87 Million	-35,827 Reduced 24.97%	107,639 $8.63 Million
Q4 2023 Jan 31, 2024	SELL	$61.35 - $71.14 $88,405 - $102,512	-1,441 Reduced 0.99%	143,466 $10.1 Million
Q3 2023 Oct 25, 2023	BUY	$60.94 - $68.53 $2.02 Million - $2.27 Million	33,120 Added 29.63%	144,907 $9.19 Million
Q1 2023 May 03, 2023	SELL	$58.64 - $70.92 $819,494 - $991,107	-13,975 Reduced 11.11%	111,787 $7.1 Million
Q4 2022 Jan 25, 2023	SELL	$52.76 - $67.19 $1.17 Million - $1.49 Million	-22,235 Reduced 15.02%	125,762 $0
Q2 2022 Aug 01, 2022	BUY	$53.31 - $73.62 $212,440 - $293,375	3,985 Added 2.77%	147,997 $8.21 Million
Q1 2022 May 03, 2022	BUY	$58.53 - $72.27 $1.12 Million - $1.39 Million	19,196 Added 15.38%	144,012 $10.2 Million
Q4 2021 Feb 01, 2022	BUY	$56.53 - $65.87 $273,152 - $318,283	4,832 Added 4.03%	124,816 $7.33 Million
Q3 2021 Oct 26, 2021	BUY	$49.27 - $58.9 $521,621 - $623,574	10,587 Added 9.68%	119,984 $6.96 Million
Q2 2021 Jul 22, 2021	BUY	$50.46 - $57.02 $1.26 Million - $1.42 Million	24,885 Added 29.45%	109,397 $6.09 Million
Q1 2021 Apr 12, 2021	BUY	$37.5 - $51.6 $97,912 - $134,727	2,611 Added 3.19%	84,512 $4.28 Million
Q4 2020 Jan 27, 2021	SELL	$25.27 - $41.75 $89,632 - $148,087	-3,547 Reduced 4.15%	81,901 $3.14 Million
Q3 2020 Oct 26, 2020	SELL	$24.48 - $32.18 $183,624 - $241,382	-7,501 Reduced 8.07%	85,448 $2.22 Million
Q2 2020 Jul 27, 2020	SELL	$19.2 - $48.04 $114,220 - $285,789	-5,949 Reduced 6.02%	92,949 $3.09 Million
Q1 2020 Apr 28, 2020	SELL	$15.37 - $77.52 $165,089 - $832,642	-10,741 Reduced 9.8%	98,898 $2.16 Million
Q4 2019 Jan 15, 2020	SELL	$68.2 - $76.13 $132,853 - $148,301	-1,948 Reduced 1.75%	109,639 $8.3 Million
Q3 2019 Oct 21, 2019	BUY	$66.76 - $76.5 $650,642 - $745,569	9,746 Added 9.57%	111,587 $8.22 Million
Q2 2019 Aug 07, 2019	BUY	$63.62 - $70.6 $315,046 - $349,611	4,952 Added 5.11%	101,841 $7.01 Million
Q1 2019 Apr 12, 2019	BUY	$54.28 - $69.85 $44,889 - $57,765	827 Added 0.86%	96,889 $6.77 Million
Q4 2018 Jan 24, 2019	BUY	$50.79 - $68.95 $717,764 - $974,401	14,132 Added 17.25%	96,062 $5.18 Million
Q3 2018 Oct 22, 2018	BUY	$64.56 - $71.4 $5.29 Million - $5.85 Million	81,930 New	81,930 $5.55 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $44.7B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

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Calamos Advisors LLC Oneok Inc Transaction History