RED HAT INC

CUSIP: 756577102 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 44,300 Value ($000) $8,318 Avg Close — Range —
Q1 2019
Shares 42,090 Value ($000) $7,690 Avg Close — Range —
Q4 2018
Shares 41,661 Value ($000) $7,317 Avg Close — Range —
Q3 2018
Shares 41,646 Value ($000) $5,676 Avg Close — Range —
Q2 2018
Shares 45,950 Value ($000) $6,174 Avg Close — Range —
Q1 2018
Shares 43,374 Value ($000) $6,485 Avg Close — Range —
Q4 2017
Shares 41,355 Value ($000) $4,967 Avg Close — Range —
Q3 2017
Shares 42,169 Value ($000) $4,675 Avg Close — Range —
Q2 2017
Shares 41,173 Value ($000) $3,942 Avg Close — Range —
Q1 2017
Shares 26,309 Value ($000) $2,276 Avg Close — Range —
Q4 2016
Shares 21,376 Value ($000) $1,490 Avg Close — Range —
Q3 2016
Shares 21,646 Value ($000) $1,750 Avg Close — Range —
Q2 2016
Shares 165,584 Value ($000) $12,021 Avg Close — Range —
Q1 2016
Shares 405,977 Value ($000) $30,249 Avg Close — Range —
Q4 2015
Shares 784,513 Value ($000) $64,966 Avg Close — Range —
Q3 2015
Shares 23,319 Value ($000) $1,676 Avg Close — Range —
Q2 2015
Shares 19,041 Value ($000) $1,446 Avg Close — Range —
Q1 2015
Shares 20,116 Value ($000) $1,524 Avg Close — Range —
Q4 2014
Shares 20,104 Value ($000) $1,390 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $1,123 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $1,105 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $1,060 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $1,121 Avg Close — Range —