Calamos Advisors LLC Aes Corp Unit Transaction History

Calamos Advisors LLC

$15.7 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$59.87 - $87.48 $168,534 - $246,256	-2,815 Reduced 0.38%	741,033 $45.2 Million
Q2 2023 Jul 28, 2023	BUY	$78.12 - $94.11 $3.96 Million - $4.77 Million	50,697 Added 7.31%	743,848 $60.7 Million
Q1 2023 May 03, 2023	SELL	$84.14 - $100.41 $13,546 - $16,166	-161 Reduced 0.02%	693,151 $62 Million
Q4 2022 Jan 25, 2023	SELL	$89.26 - $103.14 $10,621 - $12,273	-119 Reduced 0.02%	693,312 $0
Q3 2022 Oct 24, 2022	SELL	$82.6 - $101.83 $24,284 - $29,938	-294 Reduced 0.04%	693,431 $61.3 Million
Q2 2022 Aug 01, 2022	BUY	$80.09 - $101.14 $4.09 Million - $5.16 Million	51,039 Added 7.94%	693,725 $59.9 Million
Q1 2022 May 03, 2022	SELL	$83.61 - $98.93 $5.13 Million - $6.07 Million	-61,343 Reduced 8.71%	642,686 $63.6 Million
Q4 2021 Feb 01, 2022	BUY	$93.07 - $102.91 $3.33 Million - $3.68 Million	35,734 Added 5.35%	704,029 $67.6 Million
Q3 2021 Oct 26, 2021	BUY	$92.56 - $107.33 $27.7 Million - $32.1 Million	298,856 Added 80.89%	668,295 $64.4 Million
Q2 2021 Jul 22, 2021	SELL	$100.87 - $109.43 $76,156 - $82,619	-755 Reduced 0.2%	369,439 $39.7 Million
Q1 2021 Apr 12, 2021	BUY	$86.69 - $106.8 $32.1 Million - $39.5 Million	370,194 New	370,194 $38.2 Million

Others Institutions Holding AESC

# of Institutions

1

Shares Held

20K

Call Options Held

0

Put Options Held

0

Agf Investments Inc. Toronto, A6

20K
Shares

$0
0.02% of portfolio

About AES CORP UNIT

Ticker AESC
Sector Utilities
Industry Utilities—Diversified

More about AESC

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