AEPPZ
Calamos Advisors’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,690,162
| Closed | -$84M | – | 1019 |
|
|
2023
Q2 | $84M | Sell |
1,690,162
-8,229
| -0.5% | -$409K | 0.42% | 43 |
|
|
2023
Q1 | $85.5M | Sell |
1,698,391
-43,953
| -3% | -$2.21M | 0.42% | 41 |
|
|
2022
Q4 | $89.9M | Buy |
1,742,344
+322,843
| +23% | +$16.7M | 0.42% | 38 |
|
|
2022
Q3 | $70.3M | Buy |
1,419,501
+40,401
| +3% | +$2M | 0.32% | 57 |
|
|
2022
Q2 | $74.5M | Buy |
1,379,100
+898,147
| +187% | +$48.5M | 0.32% | 56 |
|
|
2022
Q1 | $26.9M | Buy |
480,953
+80,953
| +20% | +$4.52M | 0.1% | 225 |
|
|
2021
Q4 | $21M | Hold |
400,000
| – | – | 0.08% | 250 |
|
|
2021
Q3 | $19.9M | Sell |
400,000
-20,000
| -5% | -$994K | 0.09% | 239 |
|
|
2021
Q2 | $21.5M | Hold |
420,000
| – | – | 0.1% | 217 |
|
|
2021
Q1 | $20.5M | Hold |
420,000
| – | – | 0.11% | 194 |
|
|
2020
Q4 | $20.9M | Hold |
420,000
| – | – | 0.12% | 192 |
|
|
2020
Q3 | $20.6M | Buy |
+420,000
| New | +$20.6M | 0.13% | 175 |
|