Position in AEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$18,161,527
-$688,825 QoQ
Shares Held
132,750
-7.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#236
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Calamos Advisors LLC holds $216,689,833 across 13 Utilities - Regulated Electric names. AEP ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,052 | $37,570,124 | |
| 2 | TXNM |
Txnm Energy Inc
|
380,686 | $21,615,351 | |
| 3 | DUK |
Duke Energy CORP
|
168,552 | $21,335,312 | |
| 4 | D |
Dominion Energy, Inc
|
277,798 | $18,970,825 | |
| 5 | SO |
Southern Co
|
193,077 | $18,479,399 | |
| 6 | AEP |
American Electric Power Co Inc
This page
|
132,750 | $18,161,527 | |
| 7 | ETR |
Entergy Corp /De/
|
150,917 | $17,334,326 | |
| 8 | EXC |
Exelon Corp
|
320,565 | $14,944,740 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,161,527 | 132,750 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $18,850,352 | 143,808 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,591,987 | 135,218 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,829,650 | 140,708 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $14,599,862 | 140,708 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,375,163 | 140,708 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,832,974 | 139,141 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $14,275,866 | 139,141 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,507,775 | 142,555 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $12,721,963 | 147,758 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,302,718 | 151,474 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $11,542,659 | 153,452 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $12,920,658 | 153,452 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $13,962,597 | 153,452 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $16,391,883 | 172,637 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $17,563,182 | 203,160 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $19,491,170 | 203,160 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $19,723,431 | 197,689 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $15,243,941 | 171,338 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $13,370,751 | 164,705 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $12,703,049 | 150,172 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $9,826,555 | 116,016 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $9,362,129 | 112,431 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $9,586,929 | 117,300 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $10,161,665 | 127,595 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $10,858,004 | 135,759 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||