CWM
AESC

Calamos Wealth Management’s The AES Corporation AESC Stock Holding History

Calamos Wealth Management’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
-5,893
Closed -$359K – 343
2023
Q3 		$359K Sell
5,893
-439
-7% -$33.1K 0.03% 231
2023
Q2 		$517K Buy
6,332
+903
+17% +$76.6K 0.04% 198
2023
Q1 		$486K Sell
5,429
-88
-2% -$8.24K 0.04% 202
2022
Q4 		$563K Sell
5,517
-14
-0.3% -$1.38K 0.04% 190
2022
Q3 		$489K Sell
5,531
-255
-4% -$23.6K 0.04% 197
2022
Q2 		$500K Buy
5,786
+1,340
+30% +$119K 0.04% 202
2022
Q1 		$440K Buy
4,446
+20
+0.5% +$1.82K 0.03% 236
2021
Q4 		$425K Sell
4,426
-865
-16% -$84.8K 0.03% 252
2021
Q3 		$510K Sell
5,291
-68
-1% -$6.9K 0.04% 221
2021
Q2 		$576K Sell
5,359
-105
-2% -$11.1K 0.04% 213
2021
Q1 		$564K Buy
+5,464
New +$557K 0.05% 210

Other funds holding AESC

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Thrivent Financial for Lutherans
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 Wealth Management's AESC Position: Q4 2023 in Review

Calamos Wealth Management sold out of The AES Corporation (AESC) in Q4 2023, closing a stake of 5,893 shares — an estimated $359K sold.

Calamos Wealth Management first reported a position in AESC in Q1 2021 and held it in 11 quarters. The position peaked at $576K in Q2 2021. 37 funds tracked by Wall St. Rank hold AESC as of Q4 2023.

  • Calamos Wealth Management reported no remaining The AES Corporation position as of Q4 2023 after selling out during the quarter.
  • Calamos Wealth Management sold 5,893 The AES Corporation shares in Q4 2023, an estimated $359K.
  • Calamos Wealth Management first reported a position in The AES Corporation in Q1 2021 and held it in 11 quarters.
  • Calamos Wealth Management's The AES Corporation position peaked at $576K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held The AES Corporation as of Q4 2023.

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