AESC
Calamos Advisors’s The AES Corporation AESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-741,033
| Closed | -$45.2M | – | 957 |
|
|
2023
Q3 | $45.2M | Sell |
741,033
-2,815
| -0.4% | -$172K | 0.23% | 104 |
|
|
2023
Q2 | $60.7M | Buy |
743,848
+50,697
| +7% | +$4.14M | 0.3% | 72 |
|
|
2023
Q1 | $62M | Sell |
693,151
-161
| -0% | -$14.4K | 0.3% | 75 |
|
|
2022
Q4 | $70.7M | Sell |
693,312
-119
| -0% | -$12.1K | 0.33% | 62 |
|
|
2022
Q3 | $61.3M | Sell |
693,431
-294
| -0% | -$26K | 0.28% | 78 |
|
|
2022
Q2 | $59.9M | Buy |
693,725
+51,039
| +8% | +$4.41M | 0.26% | 82 |
|
|
2022
Q1 | $63.6M | Sell |
642,686
-61,343
| -9% | -$6.07M | 0.24% | 98 |
|
|
2021
Q4 | $67.6M | Buy |
704,029
+35,734
| +5% | +$3.43M | 0.25% | 84 |
|
|
2021
Q3 | $64.4M | Buy |
668,295
+298,856
| +81% | +$28.8M | 0.28% | 83 |
|
|
2021
Q2 | $39.7M | Sell |
369,439
-755
| -0.2% | -$81.2K | 0.18% | 134 |
|
|
2021
Q1 | $38.2M | Buy |
+370,194
| New | +$38.2M | 0.21% | 116 |
|