Calamos Advisors’s The AES Corporation AESC Stock Holding History

Calamos Advisors’s Portfolio AESC Stock Details AESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-741,033	Closed	-$45.2M	–	989
2023 Q3	$45.2M	Sell	741,033 -2,815	-0.4%	-$213K	0.23%	108
2023 Q2	$60.7M	Buy	743,848 +50,697	+7%	+$4.3M	0.3%	74
2023 Q1	$62M	Sell	693,151 -161	-0%	-$15.1K	0.3%	77
2022 Q4	$70.7M	Sell	693,312 -119	-0%	-$11.7K	0.33%	65
2022 Q3	$61.3M	Sell	693,431 -294	-0%	-$27.3K	0.28%	82
2022 Q2	$59.9M	Buy	693,725 +51,039	+8%	+$4.54M	0.26%	88
2022 Q1	$63.6M	Sell	642,686 -61,343	-9%	-$5.59M	0.24%	102
2021 Q4	$67.6M	Buy	704,029 +35,734	+5%	+$3.5M	0.25%	91
2021 Q3	$64.4M	Buy	668,295 +298,856	+81%	+$30.3M	0.28%	88
2021 Q2	$39.7M	Sell	369,439 -755	-0.2%	-$79.9K	0.18%	144
2021 Q1	$38.2M	Buy	+370,194	New	+$37.8M	0.21%	123

Other funds holding AESC

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Calamos Advisors's AESC Position: Q4 2023 in Review

Calamos Advisors sold out of The AES Corporation (AESC) in Q4 2023, closing a stake of 741,033 shares — an estimated $45.2M sold.

Calamos Advisors first reported a position in AESC in Q1 2021 and held it in 11 quarters. The position peaked at $70.7M in Q4 2022. 37 funds tracked by Wall St. Rank hold AESC as of Q4 2023.

Calamos Advisors reported no remaining The AES Corporation position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 741,033 The AES Corporation shares in Q4 2023, an estimated $45.2M.
Calamos Advisors first reported a position in The AES Corporation in Q1 2021 and held it in 11 quarters.
Calamos Advisors's The AES Corporation position peaked at $70.7M in Q4 2022.
37 funds tracked by Wall St. Rank held The AES Corporation as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.