Calamos Advisors’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,690,162
Closed -$84M 1050
2023
Q2
$84M Sell
1,690,162
-8,229
-0.5% -$410K 0.42% 44
2023
Q1
$85.5M Sell
1,698,391
-43,953
-3% -$2.22M 0.42% 43
2022
Q4
$89.9M Buy
1,742,344
+322,843
+23% +$16.4M 0.42% 40
2022
Q3
$70.3M Buy
1,419,501
+40,401
+3% +$2.21M 0.32% 61
2022
Q2
$74.5M Buy
1,379,100
+898,147
+187% +$49.9M 0.32% 58
2022
Q1
$26.9M Buy
480,953
+80,953
+20% +$4.31M 0.1% 235
2021
Q4
$21M Hold
400,000
0.08% 263
2021
Q3
$19.9M Sell
400,000
-20,000
-5% -$1.05M 0.09% 251
2021
Q2
$21.5M Hold
420,000
0.1% 234
2021
Q1
$20.5M Hold
420,000
0.11% 204
2020
Q4
$20.9M Hold
420,000
0.12% 205
2020
Q3
$20.6M Buy
+420,000
New +$20.5M 0.13% 183

Calamos Advisors's AEPPZ Position: Q3 2023 in Review

Calamos Advisors sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q3 2023, closing a stake of 1,690,162 shares — an estimated $84M sold.

Calamos Advisors first reported a position in AEPPZ in Q3 2020 and held it in 12 quarters. The position peaked at $89.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold AEPPZ as of Q3 2023.

  • Calamos Advisors reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Calamos Advisors sold 1,690,162 American Electric Power Company, Inc. Corporate Units shares in Q3 2023, an estimated $84M.
  • Calamos Advisors first reported a position in American Electric Power Company, Inc. Corporate Units in Q3 2020 and held it in 12 quarters.
  • Calamos Advisors's American Electric Power Company, Inc. Corporate Units position peaked at $89.9M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.