Calamos Advisors’s AerCap AER Stock Holding History

Calamos Advisors’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-82,500	Closed	-$5.24M	–	940
2023 Q2	$5.24M	Sell	82,500 -79,500	-49%	-$4.59M	0.03%	563
2023 Q1	$9.11M	Sell	162,000 -11,500	-7%	-$688K	0.04%	476
2022 Q4	$10.1M	Sell	173,500 -40,500	-19%	-$2.24M	0.05%	477
2022 Q3	$9.06M	Sell	214,000 -500	-0.2%	-$22.1K	0.04%	519
2022 Q2	$8.78M	Hold	214,500	–	–	0.04%	539
2022 Q1	$10.8M	Buy	214,500 +52,000	+32%	+$3.12M	0.04%	495
2021 Q4	$10.6M	Sell	162,500 -24,400	-13%	-$1.51M	0.04%	467
2021 Q3	$10.8M	Hold	186,900	–	–	0.05%	407
2021 Q2	$9.57M	Buy	186,900 +124,900	+201%	+$7.21M	0.04%	414
2021 Q1	$3.64M	Sell	62,000 -18,600	-23%	-$906K	0.02%	609
2020 Q4	$3.67M	Buy	+80,600	New	+$2.81M	0.02%	546
2020 Q1	–	Sell	-6,600	Closed	-$406K	–	701
2019 Q4	$406K	Buy	+6,600	New	+$388K	﹤0.01%	732

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Calamos Advisors's AER Position: Q3 2023 in Review

Calamos Advisors sold out of AerCap (AER) in Q3 2023, closing a stake of 82,500 shares — an estimated $5.24M sold.

Calamos Advisors first reported a position in AER in Q4 2019 and held it in 12 quarters. The position peaked at $10.8M in Q3 2021. 387 funds tracked by Wall St. Rank hold AER as of Q3 2023.

Calamos Advisors reported no remaining AerCap position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 82,500 AerCap shares in Q3 2023, an estimated $5.24M.
Calamos Advisors first reported a position in AerCap in Q4 2019 and held it in 12 quarters.
Calamos Advisors's AerCap position peaked at $10.8M in Q3 2021.
387 funds tracked by Wall St. Rank held AerCap as of Q3 2023.

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