ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 230,990 Value ($000) $3,809 Avg Close — Range —
Q3 2025
Shares 230,990 Value ($000) $3,964 Avg Close — Range —
Q2 2025
Shares 230,990 Value ($000) $4,188 Avg Close — Range —
Q1 2025
Shares 230,990 Value ($000) $4,294 Avg Close — Range —
Q4 2024
Shares 230,990 Value ($000) $4,525 Avg Close — Range —
Q3 2024
Shares 272,025 Value ($000) $4,366 Avg Close — Range —
Q2 2024
Shares 272,025 Value ($000) $4,412 Avg Close — Range —
Q1 2024
Shares 272,025 Value ($000) $4,279 Avg Close — Range —
Q4 2023
Shares 272,025 Value ($000) $3,754 Avg Close — Range —
Q3 2023
Shares 272,025 Value ($000) $3,817 Avg Close — Range —
Q2 2023
Shares 272,025 Value ($000) $3,455 Avg Close — Range —
Q1 2023
Shares 272,025 Value ($000) $3,392 Avg Close — Range —
Q4 2022
Shares 272,025 Value ($000) $3,229 Avg Close — Range —
Q3 2022
Shares 272,025 Value ($000) $3,000 Avg Close — Range —
Q2 2022
Shares 272,025 Value ($000) $2,715 Avg Close — Range —
Q1 2022
Shares 272,025 Value ($000) $3,044 Avg Close — Range —
Q4 2021
Shares 162,945 Value ($000) $1,341 Avg Close — Range —
Q3 2021
Shares 162,945 Value ($000) $1,561 Avg Close — Range —
Q2 2021
Shares 162,945 Value ($000) $1,732 Avg Close — Range —
Q1 2021
Shares 229,900 Value ($000) $1,766 Avg Close — Range —
Q4 2020
Shares 229,900 Value ($000) $1,421 Avg Close — Range —
Q3 2020
Shares 229,900 Value ($000) $1,246 Avg Close — Range —
Q2 2020
Shares 229,900 Value ($000) $1,637 Avg Close — Range —
Q1 2020
Shares 229,900 Value ($000) $1,058 Avg Close — Range —
Q4 2019
Shares 236,000 Value ($000) $3,028 Avg Close — Range —
Q3 2019
Shares 236,000 Value ($000) $3,087 Avg Close — Range —
Q2 2019
Shares 236,000 Value ($000) $3,323 Avg Close — Range —
Q1 2019
Shares 236,700 Value ($000) $3,638 Avg Close — Range —
Q4 2018
Shares 125,500 Value ($000) $1,658 Avg Close — Range —