Calamos Advisors

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202638 names · $26.8M in calls, not in the total$1.6B−$222M
• Q1 202648 names · $51.4M in calls, not in the total$1.6B+$158M
• Q4 202545 names · $25.6M in calls, not in the total$1.9B+$264M
• Q3 202545 names · $111M in calls, not in the total$2.2B−$62.9M
• Q2 202555 names · $5.8M in calls, not in the total$2.1B−$18.9M
• Q1 202560 names · $3.2M in calls, not in the total$1.7B+$112M
• Q4 202452 names · $8.7M in calls, not in the total$1.8B+$59.0M
• Q3 202448 names · $33.6M in calls, not in the total$1.7B−$69.4M
• Q2 202445 names · $30.0M in calls, not in the total$1.8B−$37.2M
• Q1 202454 names · $15.3M in calls, not in the total$1.7B−$45.5M
• Q4 202351 names · $19.9M in calls, not in the total$1.6B−$26.8M
• Q3 202348 names · $41.0M in calls, not in the total$1.4B+$18.9M
• Q2 202344 names · $22.7M in calls, not in the total$1.5B+$2.0M
• Q1 202343 names · $13.2M in calls, not in the total$1.2B−$62.6M
• Q4 202237 names · $12.8M in calls, not in the total$1.1B−$140M
• Q3 202241 names · $14.4M in calls, not in the total$1.2B−$10.5M
• Q2 202236 names · $5.1M in calls, not in the total$1.3B−$14.2M
• Q1 202236 names$1.6B+$124M
• Q4 202136 names · $15.9M in calls, not in the total$1.7B−$32.2M
• Q3 202140 names · $26.3M in calls, not in the total$1.6B+$85.2M
• Q2 202137 names · $21.0M in calls, not in the total$1.4B+$202M
• Q1 202138 names · $17.3M in calls, not in the total$1.1B+$98.2M
• Q4 202039 names · $6.3M in calls, not in the total$999M−$27.7M
• Q3 202037 names · $12.6M in calls, not in the total$936M−$40.7M
• Q2 202038 names · $7.3M in calls, not in the total$909M−$63.6M
• Q1 202033 names$760M−$111M
• Q4 201935 names$917M+$33.5M
• Q3 201931 names$796M−$1.6M
• Q2 201932 names$789M+$91.8M
• Q1 201920 names$631M−$5.9M
• Q4 201819 names$543M+$41.9M
• Q3 201819 names$574M+$21.3M
• Q2 201810 names$473M+$12.4M
• Q1 201810 names$430M−$17.0M
• Q4 201711 names$422M−$3.1M
• Q3 201713 names$387M+$22.3M
• Q2 201712 names$339M−$31.1M
• Q1 201714 names$352M+$3.3M
• Q4 201614 names$322M−$96.7M
• Q3 201617 names · $590K in calls, not in the total$400M−$87.7M
• Q2 201618 names$457M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$32.6M$231M
• Sabre CorporationSABR−$24.3M$2.5M
• CommvaultCVLT−$14.6M$1.5M
• PTCPTC+$11.9M$12.4M
• SalesforceCRM+$11.3M$16.7M

Software held

• MicrosoftMSFT3,716,070 shares · 71.7% of their software · price +$16.9M$231M−$32.6M
• IntuitINTU242,305 shares · 8.6% of their software · price +$1.1M$27.8M−$1.8M
• SalesforceCRM244,615 shares · 5.2% of their software · price −$702K$16.7M+$11.3M
• OracleORCL377,352 shares · 4.5% of their software$14.5MFlat
• PTCPTC268,118 shares · 3.9% of their software · price +$526K$12.4MNew · +$11.9M
• Fiserv, Inc.FISV60,314 shares · 2.0% of their software$6.4M−$536K
• Automatic Data Processing, Inc.ADP36,550 shares · 1.2% of their software · price +$533K$3.8M+$3.0M
• AkamaiAKAM40,149 shares · 0.8% of their software · price +$550K$2.7MFlat
• Sabre CorporationSABR99,135 shares · 0.8% of their software$2.5M−$24.3M
• TrimbleTRMB77,540 shares · 0.7% of their software$2.3M−$1.8M
• CommvaultCVLT29,298 shares · 0.5% of their software$1.5M−$14.6M
• NetApp, Inc.NTAP6,735 shares · 0.1% of their software$238KNew · Flat
• SynopsysSNPS4,000 shares · 0.1% of their software$235KFlat
• Paychex, Inc.PAYX3,600 shares · 0.1% of their software$219KFlat