Calamos Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,966
| Closed | -$585K | – | 971 |
|
|
2023
Q1 | $585K | Buy |
5,966
+2,514
| +73% | +$246K | ﹤0.01% | 823 |
|
|
2022
Q4 | $296K | Buy |
+3,452
| New | +$296K | ﹤0.01% | 902 |
|
|
2021
Q3 | – | Sell |
-36,112
| Closed | -$4.07M | – | 950 |
|
|
2021
Q2 | $4.07M | Sell |
36,112
-17,079
| -32% | -$1.92M | 0.02% | 582 |
|
|
2021
Q1 | $5.81M | Sell |
53,191
-3,666
| -6% | -$400K | 0.03% | 468 |
|
|
2020
Q4 | $5.51M | Buy |
+56,857
| New | +$5.51M | 0.03% | 454 |
|
|
2020
Q3 | – | Sell |
-21,331
| Closed | -$1.45M | – | 681 |
|
|
2020
Q2 | $1.45M | Sell |
21,331
-59,922
| -74% | -$4.06M | 0.01% | 589 |
|
|
2020
Q1 | $3.94M | Sell |
81,253
-13,448
| -14% | -$652K | 0.03% | 443 |
|
|
2019
Q4 | $6.74M | Buy |
+94,701
| New | +$6.74M | 0.03% | 437 |
|