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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,400,271
Closed -$28.8M 1011
2023
Q2
$28.8M Buy
1,400,271
+300,271
+27% +$6.17M 0.14% 182
2023
Q1
$22.7M Buy
1,100,000
+561,648
+104% +$11.6M 0.11% 221
2022
Q4
$12.3M Buy
+538,352
New +$12.3M 0.06% 399