Calamos Advisors’s New Relic, Inc. NEWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,000	Closed	-$5.14M	–	982
2023 Q3	$5.14M	Buy	60,000 +54,867	+1,069%	+$4.7M	0.03%	510
2023 Q2	$336K	Buy	+5,133	New	+$336K	﹤0.01%	731