Calamos Advisors’s Red Hat Inc RHT Stock Holding History

Calamos Advisors’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-187,200	Closed	-$32.9M	–	749
2018 Q4	$32.9M	Sell	187,200 -12,800	-6%	-$2.03M	0.22%	129
2018 Q3	$27.3M	Sell	200,000 -19,500	-9%	-$2.79M	0.15%	180
2018 Q2	$29.5M	Buy	219,500 +39,000	+22%	+$6.29M	0.18%	153
2018 Q1	$27M	Buy	+180,500	New	+$25M	0.18%	162

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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.