Calamos Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Hold |
359,808
| – | – | 0.01% | 555 |
|
|
2025
Q1 | $4.47M | Buy |
359,808
+4,008
| +1% | +$49.8K | 0.02% | 507 |
|
|
2024
Q4 | $4.58M | Hold |
355,800
| – | – | 0.02% | 501 |
|
|
2024
Q3 | $7.14M | Sell |
355,800
-8,730
| -2% | -$175K | 0.03% | 457 |
|
|
2024
Q2 | $6.4M | Sell |
364,530
-13,306
| -4% | -$234K | 0.03% | 460 |
|
|
2024
Q1 | $6.77M | Sell |
377,836
-9,503
| -2% | -$170K | 0.03% | 458 |
|
|
2023
Q4 | $7.46M | Sell |
387,339
-5,060
| -1% | -$97.4K | 0.04% | 434 |
|
|
2023
Q3 | $5.96M | Hold |
392,399
| – | – | 0.03% | 480 |
|
|
2023
Q2 | $8.13M | Hold |
392,399
| – | – | 0.04% | 462 |
|
|
2023
Q1 | $9.45M | Sell |
392,399
-49,058
| -11% | -$1.18M | 0.05% | 450 |
|
|
2022
Q4 | $12.7M | Sell |
441,457
-78,052
| -15% | -$2.24M | 0.06% | 382 |
|
|
2022
Q3 | $11.7M | Hold |
519,509
| – | – | 0.05% | 407 |
|
|
2022
Q2 | $10.9M | Buy |
519,509
+13,989
| +3% | +$294K | 0.05% | 439 |
|
|
2022
Q1 | $13M | Buy |
505,520
+67,381
| +15% | +$1.73M | 0.05% | 422 |
|
|
2021
Q4 | $10.6M | Buy |
438,139
+16,961
| +4% | +$412K | 0.04% | 444 |
|
|
2021
Q3 | $9.62M | Buy |
421,178
+37,164
| +10% | +$848K | 0.04% | 413 |
|
|
2021
Q2 | $10M | Buy |
384,014
+87,346
| +29% | +$2.28M | 0.05% | 376 |
|
|
2021
Q1 | $7.95M | Buy |
296,668
+9,168
| +3% | +$246K | 0.04% | 375 |
|
|
2020
Q4 | $6.76M | Sell |
287,500
-12,450
| -4% | -$293K | 0.04% | 400 |
|
|
2020
Q3 | $5.43M | Sell |
299,950
-26,327
| -8% | -$477K | 0.04% | 421 |
|
|
2020
Q2 | $4.73M | Sell |
326,277
-20,880
| -6% | -$303K | 0.03% | 440 |
|
|
2020
Q1 | $4.72M | Sell |
347,157
-36,766
| -10% | -$500K | 0.04% | 406 |
|
|
2019
Q4 | $7.64M | Buy |
383,923
+1,054
| +0.3% | +$21K | 0.04% | 395 |
|
|
2019
Q3 | $6.26M | Buy |
382,869
+23,499
| +7% | +$384K | 0.03% | 431 |
|
|
2019
Q2 | $6.02M | Sell |
359,370
-151,364
| -30% | -$2.54M | 0.03% | 442 |
|
|
2019
Q1 | $9.23M | Buy |
510,734
+5,247
| +1% | +$94.9K | 0.06% | 303 |
|
|
2018
Q4 | $7.31M | Buy |
505,487
+73,912
| +17% | +$1.07M | 0.05% | 335 |
|
|
2018
Q3 | $6.04M | Buy |
431,575
+26,542
| +7% | +$372K | 0.03% | 386 |
|
|
2018
Q2 | $5.43M | Buy |
405,033
+58,808
| +17% | +$789K | 0.03% | 383 |
|
|
2018
Q1 | $3.94M | Buy |
346,225
+16,320
| +5% | +$186K | 0.03% | 435 |
|
|
2017
Q4 | $3.57M | Sell |
329,905
-6,996
| -2% | -$75.8K | 0.02% | 434 |
|
|
2017
Q3 | $3.71M | Buy |
336,901
+12,348
| +4% | +$136K | 0.03% | 419 |
|
|
2017
Q2 | $3.61M | Buy |
324,553
+121,185
| +60% | +$1.35M | 0.03% | 418 |
|
|
2017
Q1 | $2.27M | Sell |
203,368
-467
| -0.2% | -$5.22K | 0.02% | 490 |
|
|
2016
Q4 | $2.37M | Buy |
203,835
+97,029
| +91% | +$1.13M | 0.02% | 475 |
|
|
2016
Q3 | $1.37M | Buy |
106,806
+105
| +0.1% | +$1.35K | 0.01% | 494 |
|
|
2016
Q2 | $1.33M | Buy |
106,701
+40
| +0% | +$499 | 0.01% | 499 |
|
|
2016
Q1 | $1.26M | Buy |
106,661
+6,656
| +7% | +$78.6K | 0.01% | 504 |
|
|
2015
Q4 | $957K | Hold |
100,005
| – | – | 0.01% | 529 |
|
|
2015
Q3 | $979K | Buy |
+100,005
| New | +$979K | 0.01% | 535 |
|
|
2015
Q2 | – | Sell |
-105,609
| Closed | -$1.36M | – | 663 |
|
|
2015
Q1 | $1.36M | Buy |
105,609
+61
| +0.1% | +$784 | 0.01% | 517 |
|
|
2014
Q4 | $1.45M | Buy |
105,548
+548
| +0.5% | +$7.54K | 0.01% | 510 |
|
|
2014
Q3 | $1.49M | Hold |
105,000
| – | – | 0.01% | 467 |
|
|
2014
Q2 | $1.63M | Hold |
105,000
| – | – | 0.01% | 457 |
|
|
2014
Q1 | $1.5M | Hold |
105,000
| – | – | 0.01% | 454 |
|
|
2013
Q4 | $1.52M | Buy |
105,000
+55,000
| +110% | +$798K | 0.01% | 448 |
|
|
2013
Q3 | $664K | Buy |
+50,000
| New | +$664K | ﹤0.01% | 503 |
|