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Calamos Advisors LLC
> AEPPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 1,698,391 | -43,953 | 85,513,987,000 | -4,356,117,000 | $50,350.00 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 1,742,344 | 363,244 | 89,870,104,000 | 89,795,633,000 | $51,580.00 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 1,379,100 | 898,147 | 74,471,000 | 47,600,000 | $54.00 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 480,953 | 80,953 | 26,871,000 | 5,831,000 | $55.87 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 400,000 | 0 | 21,040,000 | 1,152,000 | $52.60 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 400,000 | -20,000 | 19,888,000 | -1,633,000 | $49.72 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 420,000 | 0 | 21,521,000 | 1,000,000 | $51.24 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 420,000 | 0 | 20,521,000 | -403,000 | $48.86 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 420,000 | 0 | 20,924,000 | 336,000 | $49.82 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 420,000 | 420,000 | 20,588,000 | 20,588,000 | $49.02 |
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