Calamos Advisors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,300
| Closed | -$8.32M | – | 821 |
|
|
2019
Q2 | $8.32M | Buy |
44,300
+2,210
| +5% | +$408K | 0.05% | 380 |
|
|
2019
Q1 | $7.69M | Buy |
42,090
+429
| +1% | +$76.9K | 0.05% | 376 |
|
|
2018
Q4 | $7.32M | Buy |
41,661
+15
| +0% | +$2.38K | 0.05% | 357 |
|
|
2018
Q3 | $5.68M | Sell |
41,646
-4,304
| -9% | -$616K | 0.03% | 435 |
|
|
2018
Q2 | $6.17M | Buy |
45,950
+2,576
| +6% | +$416K | 0.04% | 391 |
|
|
2018
Q1 | $6.49M | Buy |
43,374
+2,019
| +5% | +$280K | 0.04% | 386 |
|
|
2017
Q4 | $4.97M | Sell |
41,355
-814
| -2% | -$99.8K | 0.03% | 391 |
|
|
2017
Q3 | $4.67M | Buy |
42,169
+996
| +2% | +$102K | 0.04% | 372 |
|
|
2017
Q2 | $3.94M | Buy |
41,173
+14,864
| +56% | +$1.33M | 0.03% | 425 |
|
|
2017
Q1 | $2.28M | Buy |
26,309
+4,933
| +23% | +$392K | 0.02% | 490 |
|
|
2016
Q4 | $1.49M | Sell |
21,376
-270
| -1% | -$20.8K | 0.01% | 533 |
|
|
2016
Q3 | $1.75M | Sell |
21,646
-143,938
| -87% | -$10.7M | 0.01% | 474 |
|
|
2016
Q2 | $12M | Sell |
165,584
-240,393
| -59% | -$18M | 0.08% | 254 |
|
|
2016
Q1 | $30.2M | Sell |
405,977
-378,536
| -48% | -$26.7M | 0.2% | 157 |
|
|
2015
Q4 | $65M | Buy |
784,513
+761,194
| +3,264% | +$60.4M | 0.41% | 64 |
|
|
2015
Q3 | $1.68M | Buy |
23,319
+4,278
| +22% | +$322K | 0.01% | 488 |
|
|
2015
Q2 | $1.45M | Sell |
19,041
-1,075
| -5% | -$82.6K | 0.01% | 526 |
|
|
2015
Q1 | $1.52M | Buy |
20,116
+12
| +0.1% | +$813 | 0.01% | 519 |
|
|
2014
Q4 | $1.39M | Buy |
20,104
+104
| +0.5% | +$6.29K | 0.01% | 522 |
|
|
2014
Q3 | $1.12M | Hold |
20,000
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $1.1M | Hold |
20,000
| – | – | 0.01% | 516 |
|
|
2014
Q1 | $1.06M | Hold |
20,000
| – | – | 0.01% | 503 |
|
|
2013
Q4 | $1.12M | Buy |
+20,000
| New | +$926K | 0.01% | 493 |
|
Other funds holding RHT
Calamos Advisors's RHT Position: Q3 2019 in Review
Calamos Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 44,300 shares — an estimated $8.32M sold.
Calamos Advisors first reported a position in RHT in Q4 2013 and held it in 23 quarters. The position peaked at $65M in Q4 2015. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Calamos Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Calamos Advisors sold 44,300 Red Hat Inc shares in Q3 2019, an estimated $8.32M.
- Calamos Advisors first reported a position in Red Hat Inc in Q4 2013 and held it in 23 quarters.
- Calamos Advisors's Red Hat Inc position peaked at $65M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Calamos Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.