Calamos Advisors’s Ping Identity Holding Corp. PING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-148,113	Closed	-$4.62M	–	746
2020 Q3	$4.62M	Buy	148,113 +13,804	+10%	+$431K	0.03%	449
2020 Q2	$4.31M	Buy	134,309 +93,523	+229%	+$3M	0.03%	456
2020 Q1	$817K	Buy	+40,786	New	+$817K	0.01%	610