Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership2,756 shares
Latest Disclosed Value $ 433,464
Calamos Advisors LLC ownership in ICE / Intercontinental Exchange, Inc.

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 2,756 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $433,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 1, 2022 disclosing 0 shares of Intercontinental Exchange, Inc.. The current value of the position is $389,974 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,756 2,756 433 0.0015
2022-08-01 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 -35,916 -100.00 0 -100.00
2022-05-03 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,916 689 1.96 4,745 -1.52 0.0178
2022-02-01 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,227 -110 -0.31 4,818 18.76 0.0180
2021-10-26 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,337 562 1.62 4,057 -1.72 0.0177
2021-07-22 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,775 0 0.00 4,128 6.28 0.0189
2021-04-12 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,775 0 0.00 3,884 -3.12 0.0212
2021-01-27 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,775 -360 -1.02 4,009 14.05 0.0233
2020-10-26 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,135 0 0.00 3,515 9.23 0.0226
2020-07-27 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,135 -325 -0.92 3,218 12.40 0.0227
2020-04-28 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,460 -374,370 -91.35 2,863 -92.45 0.0225
2020-01-15 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 409,830 -208,152 -33.68 37,930 -33.48 0.1876
2019-10-21 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 617,982 -74,734 -10.79 57,021 -4.22 0.3106
2019-08-07 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 692,716 -58,092 -7.74 59,532 4.14 0.3305
2019-04-12 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 750,808 74,071 10.95 57,167 12.14 0.3567
2019-01-24 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 676,737 -181,095 -21.11 50,979 -20.65 0.3365
2018-10-22 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 857,832 -113,019 -11.64 64,243 -10.03 0.3534
2018-07-17 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 970,851 128,277 15.22 71,406 16.86 0.4364
2018-04-13 2018-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 842,574 54,441 6.91 61,104 9.88 0.3976
2018-02-13 2017-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 788,133 -89,184 -10.17 55,611 -7.73 0.2834
2017-10-25 2017-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 877,317 -82,363 -8.58 60,272 -4.73 0.4661
2017-08-09 2017-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 959,680 39,801 4.33 63,262 14.87 0.4676
2017-04-20 2017-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 919,879 104,021 12.75 55,073 19.64 0.4336
2017-02-06 2016-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 815,858 520,706 176.42 46,031 -42.10 0.3659
2016-11-14 2016-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 295,152 -6,696 -2.22 79,502 2.90 0.5681
2016-07-26 2016-06-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 301,848 -12,125 -3.86 77,261 4.65 0.5420
2016-04-25 2016-03-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 313,973 6,067 1.97 73,828 -6.43 0.4898
2016-02-05 2015-12-31 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 307,906 115,192 59.77 78,904 74.23 0.5014
2015-11-10 2015-09-30 13F INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 192,714 192,714 0.00 45,286 0.3121
2014-08-14 2014-06-30 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 0 -2,598 -100.00 0 -100.00
2014-05-16 2014-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 2,598 412 18.85 514 4.47 0.0033
2014-02-14 2013-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 2,186 2,186 492 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.