AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 345,766 Value ($000) $4,958 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 359,808 Value ($000) $4,735 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 359,808 Value ($000) $3,785 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 359,808 Value ($000) $4,469 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 355,800 Value ($000) $4,579 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 355,800 Value ($000) $7,137 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 364,530 Value ($000) $6,405 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 377,836 Value ($000) $6,775 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 387,339 Value ($000) $7,456 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 392,399 Value ($000) $5,964 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 392,399 Value ($000) $8,134 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 392,399 Value ($000) $9,449 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 441,457 Value ($000) $12,696 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 519,509 Value ($000) $11,741 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 519,509 Value ($000) $10,915 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 505,520 Value ($000) $13,007 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 438,139 Value ($000) $10,647 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 421,178 Value ($000) $9,615 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 384,014 Value ($000) $10,011 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 296,668 Value ($000) $7,954 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 287,500 Value ($000) $6,756 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 299,950 Value ($000) $5,432 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 326,277 Value ($000) $4,728 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 347,157 Value ($000) $4,721 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 383,923 Value ($000) $7,640 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 382,869 Value ($000) $6,256 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 359,370 Value ($000) $6,023 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 510,734 Value ($000) $9,234 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 505,487 Value ($000) $7,309 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 431,575 Value ($000) $6,042 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 405,033 Value ($000) $5,431 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 346,225 Value ($000) $3,937 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 329,905 Value ($000) $3,573 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 336,901 Value ($000) $3,713 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 324,553 Value ($000) $3,606 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 203,368 Value ($000) $2,274 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 203,835 Value ($000) $2,369 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 106,806 Value ($000) $1,372 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 106,701 Value ($000) $1,332 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 106,661 Value ($000) $1,259 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 100,005 Value ($000) $957 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 100,005 Value ($000) $979 Avg Close $8.21 Range $6.42 - $9.06

Q1 2015

Shares 105,609 Value ($000) $1,357 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 105,548 Value ($000) $1,453 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 105,000 Value ($000) $1,489 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 105,000 Value ($000) $1,633 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 105,000 Value ($000) $1,499 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 105,000 Value ($000) $1,524 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 50,000 Value ($000) $664 Avg Close $8.39 Range $7.58 - $9.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,766	$4,958	$14.03	$13.21 - $15.32
Q3 2025	359,808	$4,735	$12.77	$10.09 - $13.64
Q2 2025	359,808	$3,785	$10.37	$9.16 - $12.34
Q1 2025	359,808	$4,469	$11.02	$9.46 - $12.67
Q4 2024	355,800	$4,579	$14.01	$11.53 - $18.92
Q3 2024	355,800	$7,137	$16.44	$14.92 - $18.83
Q2 2024	364,530	$6,405	$17.50	$14.38 - $20.50
Q1 2024	377,836	$6,775	$15.22	$13.43 - $17.67
Q4 2023	387,339	$7,456	$14.67	$10.23 - $18.32
Q3 2023	392,399	$5,964	$17.00	$13.29 - $20.07
Q2 2023	392,399	$8,134	$19.51	$17.33 - $22.70
Q1 2023	392,399	$9,449	$22.36	$18.98 - $25.51
Q4 2022	441,457	$12,696	$23.57	$19.84 - $26.19
Q3 2022	519,509	$11,741	$20.61	$16.35 - $24.21
Q2 2022	519,509	$10,915	$18.83	$16.10 - $22.76
Q1 2022	505,520	$13,007	$19.36	$16.96 - $22.33
Q4 2021	438,139	$10,647	$20.67	$19.20 - $22.28
Q3 2021	421,178	$9,615	$20.54	$19.14 - $22.30
Q2 2021	384,014	$10,011	$22.19	$20.31 - $24.16
Q1 2021	296,668	$7,954	$22.23	$18.98 - $24.34
Q4 2020	287,500	$6,756	$17.25	$14.42 - $19.65
Q3 2020	299,950	$5,432	$13.76	$11.26 - $15.79
Q2 2020	326,277	$4,728	$10.71	$9.00 - $12.34
Q1 2020	347,157	$4,721	$14.48	$6.57 - $17.19
Q4 2019	383,923	$7,640	$14.35	$12.31 - $16.18
Q3 2019	382,869	$6,256	$12.81	$11.65 - $14.09
Q2 2019	359,370	$6,023	$13.37	$12.43 - $14.38
Q1 2019	510,734	$9,234	$13.17	$10.88 - $14.54
Q4 2018	505,487	$7,309	$11.66	$10.55 - $12.67
Q3 2018	431,575	$6,042	$10.36	$9.59 - $10.89
Q2 2018	405,033	$5,431	$9.38	$8.46 - $10.36
Q1 2018	346,225	$3,937	$8.19	$7.46 - $8.93
Q4 2017	329,905	$3,573	$8.06	$7.48 - $8.38
Q3 2017	336,901	$3,713	$8.22	$7.75 - $8.62
Q2 2017	324,553	$3,606	$8.38	$7.97 - $8.81
Q1 2017	203,368	$2,274	$8.24	$7.91 - $8.64
Q4 2016	203,835	$2,369	$8.38	$7.86 - $9.05
Q3 2016	106,806	$1,372	$8.82	$8.41 - $9.45
Q2 2016	106,701	$1,332	$7.90	$7.38 - $8.78
Q1 2016	106,661	$1,259	$6.91	$5.66 - $8.22
Q4 2015	100,005	$957	$6.87	$6.03 - $7.64
Q3 2015	100,005	$979	$8.21	$6.42 - $9.06
Q1 2015	105,609	$1,357	$8.39	$7.74 - $9.24
Q4 2014	105,548	$1,453	$9.08	$8.21 - $9.65
Q3 2014	105,000	$1,489	$9.86	$9.30 - $10.34
Q2 2014	105,000	$1,633	$9.49	$8.87 - $10.35
Q1 2014	105,000	$1,499	$9.29	$8.81 - $9.85
Q4 2013	105,000	$1,524	$9.34	$8.62 - $10.20
Q3 2013	50,000	$664	$8.39	$7.58 - $9.02