Calamos Advisors
PING

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

Calamos Advisors’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-148,113
Closed -$4.62M – 773
2020
Q3 		$4.62M Buy
148,113
+13,804
+10% +$453K 0.03% 470
2020
Q2 		$4.31M Buy
134,309
+93,523
+229% +$2.48M 0.03% 473
2020
Q1 		$817K Buy
+40,786
New +$949K 0.01% 610

Other funds holding PING

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Calamos Advisors's PING Position: Q4 2020 in Review

Calamos Advisors sold out of Ping Identity Holding Corp. (PING) in Q4 2020, closing a stake of 148,113 shares — an estimated $4.62M sold.

Calamos Advisors first reported a position in PING in Q1 2020 and held it in 3 quarters. The position peaked at $4.62M in Q3 2020. 162 funds tracked by Wall St. Rank hold PING as of Q4 2020.

  • Calamos Advisors reported no remaining Ping Identity Holding Corp. position as of Q4 2020 after selling out during the quarter.
  • Calamos Advisors sold 148,113 Ping Identity Holding Corp. shares in Q4 2020, an estimated $4.62M.
  • Calamos Advisors first reported a position in Ping Identity Holding Corp. in Q1 2020 and held it in 3 quarters.
  • Calamos Advisors's Ping Identity Holding Corp. position peaked at $4.62M in Q3 2020.
  • 162 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2020.

Based on Calamos Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.