Calamos Wealth Management LLC Aes Corp Unit Transaction History

Calamos Wealth Management LLC

$1.83 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 $26,282 - $38,403	-439 Reduced 6.93%	5,893 $359,000
Q2 2023 Jul 28, 2023	BUY	$78.12 - $94.11 $70,542 - $84,981	903 Added 16.63%	6,332 $516,000
Q1 2023 May 03, 2023	SELL	$84.14 - $100.41 $7,404 - $8,836	-88 Reduced 1.6%	5,429 $485,000
Q4 2022 Jan 25, 2023	SELL	$89.26 - $103.14 $1,249 - $1,443	-14 Reduced 0.25%	5,517 $0
Q3 2022 Oct 24, 2022	SELL	$82.6 - $101.83 $21,063 - $25,966	-255 Reduced 4.41%	5,531 $489,000
Q2 2022 Aug 01, 2022	BUY	$80.09 - $101.14 $107,320 - $135,527	1,340 Added 30.14%	5,786 $500,000
Q1 2022 May 03, 2022	BUY	$83.61 - $98.93 $1,672 - $1,978	20 Added 0.45%	4,446 $440,000
Q4 2021 Feb 01, 2022	SELL	$93.07 - $102.91 $80,505 - $89,017	-865 Reduced 16.35%	4,426 $425,000
Q3 2021 Oct 26, 2021	SELL	$92.56 - $107.33 $6,294 - $7,298	-68 Reduced 1.27%	5,291 $510,000
Q2 2021 Jul 22, 2021	SELL	$100.87 - $109.43 $10,591 - $11,490	-105 Reduced 1.92%	5,359 $576,000
Q1 2021 Apr 12, 2021	BUY	$86.69 - $106.8 $473,674 - $583,555	5,464 New	5,464 $564,000

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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