Calamos Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Hold |
140,708
| – | – | 0.06% | 318 |
|
|
2025
Q1 | $15.4M | Buy |
140,708
+1,567
| +1% | +$171K | 0.07% | 291 |
|
|
2024
Q4 | $12.8M | Hold |
139,141
| – | – | 0.05% | 334 |
|
|
2024
Q3 | $14.3M | Sell |
139,141
-3,414
| -2% | -$350K | 0.06% | 325 |
|
|
2024
Q2 | $12.5M | Sell |
142,555
-5,203
| -4% | -$457K | 0.06% | 338 |
|
|
2024
Q1 | $12.7M | Sell |
147,758
-3,716
| -2% | -$320K | 0.06% | 335 |
|
|
2023
Q4 | $12.3M | Sell |
151,474
-1,978
| -1% | -$161K | 0.06% | 329 |
|
|
2023
Q3 | $11.5M | Hold |
153,452
| – | – | 0.06% | 347 |
|
|
2023
Q2 | $12.9M | Hold |
153,452
| – | – | 0.06% | 340 |
|
|
2023
Q1 | $14M | Sell |
153,452
-19,185
| -11% | -$1.75M | 0.07% | 338 |
|
|
2022
Q4 | $16.4M | Sell |
172,637
-30,523
| -15% | -$2.9M | 0.08% | 297 |
|
|
2022
Q3 | $17.6M | Hold |
203,160
| – | – | 0.08% | 268 |
|
|
2022
Q2 | $19.5M | Buy |
203,160
+5,471
| +3% | +$525K | 0.08% | 253 |
|
|
2022
Q1 | $19.7M | Buy |
197,689
+26,351
| +15% | +$2.63M | 0.07% | 289 |
|
|
2021
Q4 | $15.2M | Buy |
171,338
+6,633
| +4% | +$590K | 0.06% | 337 |
|
|
2021
Q3 | $13.4M | Buy |
164,705
+14,533
| +10% | +$1.18M | 0.06% | 324 |
|
|
2021
Q2 | $12.7M | Buy |
150,172
+34,156
| +29% | +$2.89M | 0.06% | 320 |
|
|
2021
Q1 | $9.83M | Buy |
116,016
+3,585
| +3% | +$304K | 0.05% | 323 |
|
|
2020
Q4 | $9.36M | Sell |
112,431
-4,869
| -4% | -$405K | 0.05% | 331 |
|
|
2020
Q3 | $9.59M | Sell |
117,300
-10,295
| -8% | -$841K | 0.06% | 293 |
|
|
2020
Q2 | $10.2M | Sell |
127,595
-8,164
| -6% | -$650K | 0.07% | 270 |
|
|
2020
Q1 | $10.9M | Sell |
135,759
-13,663
| -9% | -$1.09M | 0.09% | 251 |
|
|
2019
Q4 | $14.1M | Sell |
149,422
-2,414
| -2% | -$228K | 0.07% | 269 |
|
|
2019
Q3 | $14.2M | Buy |
151,836
+13,002
| +9% | +$1.22M | 0.08% | 263 |
|
|
2019
Q2 | $12.2M | Sell |
138,834
-9,701
| -7% | -$854K | 0.07% | 284 |
|
|
2019
Q1 | $12.4M | Buy |
148,535
+1,477
| +1% | +$124K | 0.08% | 258 |
|
|
2018
Q4 | $11M | Buy |
147,058
+21,702
| +17% | +$1.62M | 0.07% | 262 |
|
|
2018
Q3 | $8.89M | Buy |
125,356
+7,889
| +7% | +$559K | 0.05% | 310 |
|
|
2018
Q2 | $8.14M | Buy |
117,467
+42,949
| +58% | +$2.97M | 0.05% | 321 |
|
|
2018
Q1 | $5.11M | Buy |
74,518
+3,521
| +5% | +$242K | 0.03% | 394 |
|
|
2017
Q4 | $5.22M | Sell |
70,997
-1,506
| -2% | -$111K | 0.03% | 357 |
|
|
2017
Q3 | $5.09M | Buy |
72,503
+2,656
| +4% | +$187K | 0.04% | 363 |
|
|
2017
Q2 | $4.85M | Buy |
69,847
+1,850
| +3% | +$129K | 0.04% | 359 |
|
|
2017
Q1 | $4.57M | Sell |
67,997
-157
| -0.2% | -$10.5K | 0.04% | 372 |
|
|
2016
Q4 | $4.29M | Sell |
68,154
-3,628
| -5% | -$228K | 0.03% | 363 |
|
|
2016
Q3 | $4.61M | Sell |
71,782
-1,217
| -2% | -$78.1K | 0.03% | 356 |
|
|
2016
Q2 | $5.12M | Buy |
72,999
+26
| +0% | +$1.82K | 0.04% | 339 |
|
|
2016
Q1 | $4.85M | Buy |
72,973
+4,304
| +6% | +$286K | 0.03% | 336 |
|
|
2015
Q4 | $4M | Hold |
68,669
| – | – | 0.03% | 367 |
|
|
2015
Q3 | $3.91M | Buy |
68,669
+22
| +0% | +$1.25K | 0.03% | 376 |
|
|
2015
Q2 | $3.64M | Sell |
68,647
-3,647
| -5% | -$193K | 0.02% | 408 |
|
|
2015
Q1 | $4.07M | Buy |
72,294
+4,040
| +6% | +$227K | 0.03% | 398 |
|
|
2014
Q4 | $4.14M | Buy |
68,254
+354
| +0.5% | +$21.5K | 0.03% | 369 |
|
|
2014
Q3 | $3.55M | Hold |
67,900
| – | – | 0.02% | 366 |
|
|
2014
Q2 | $3.79M | Buy |
67,900
+4,900
| +8% | +$273K | 0.02% | 356 |
|
|
2014
Q1 | $3.19M | Hold |
63,000
| – | – | 0.02% | 363 |
|
|
2013
Q4 | $2.95M | Hold |
63,000
| – | – | 0.02% | 379 |
|
|
2013
Q3 | $2.73M | Hold |
63,000
| – | – | 0.02% | 364 |
|
|
2013
Q2 | $2.82M | Buy |
+63,000
| New | +$2.82M | 0.02% | 345 |
|