Calamos Advisors’s ForgeRock, Inc. FORG Stock Holding History

Calamos Advisors’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,400,271	Closed	-$28.8M	–	1042
2023 Q2	$28.8M	Buy	1,400,271 +300,271	+27%	+$6.01M	0.14%	187
2023 Q1	$22.7M	Buy	1,100,000 +561,648	+104%	+$11.4M	0.11%	225
2022 Q4	$12.3M	Buy	+538,352	New	+$11.7M	0.06%	408

Calamos Advisors's FORG Position: Q3 2023 in Review

Calamos Advisors sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 1,400,271 shares — an estimated $28.8M sold.

Calamos Advisors first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $28.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Calamos Advisors reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 1,400,271 ForgeRock, Inc. shares in Q3 2023, an estimated $28.8M.
Calamos Advisors first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Calamos Advisors's ForgeRock, Inc. position peaked at $28.8M in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.