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

Calamos Advisors’s Portfolio NEWR Stock Details NEWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,000	Closed	-$5.14M	–	1014
2023 Q3	$5.14M	Buy	60,000 +54,867	+1,069%	+$4.42M	0.03%	532
2023 Q2	$336K	Buy	+5,133	New	+$370K	﹤0.01%	761

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Calamos Advisors's NEWR Position: Q4 2023 in Review

Calamos Advisors sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 60,000 shares — an estimated $5.14M sold.

Calamos Advisors first reported a position in NEWR in Q2 2023 and held it in 2 quarters. The position peaked at $5.14M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Calamos Advisors reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 60,000 New Relic, Inc. shares in Q4 2023, an estimated $5.14M.
Calamos Advisors first reported a position in New Relic, Inc. in Q2 2023 and held it in 2 quarters.
Calamos Advisors's New Relic, Inc. position peaked at $5.14M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.