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.

• TwilioTWLO+$29.6M$39.5M
• MicrosoftMSFT−$14.0M$572M
• WorkdayWDAY+$12.0M$11.6M
• SalesforceCRM+$3.3M$81.5M
• PhreesiaPHR+$2.9M$3.2M

Software held

• MicrosoftMSFT3,625,519 shares · 62.3% of their software · price +$67.7M$572M−$14.0M
• SalesforceCRM500,837 shares · 8.9% of their software · price +$7.1M$81.5M+$3.3M
• AdobeADBE145,971 shares · 5.2% of their software · price +$7.8M$48.1MFlat
• TwilioTWLO401,613 shares · 4.3% of their software · price −$4.7M$39.5M+$29.6M
• OracleORCL598,055 shares · 3.5% of their software · price −$1.2M$31.7MFlat
• Automatic Data Processing, Inc.ADP104,472 shares · 1.9% of their software · price +$949K$17.8MFlat
• Fiserv, Inc.FISV124,861 shares · 1.6% of their software · price +$1.5M$14.4MFlat
• IntuitINTU53,437 shares · 1.5% of their software$14.0MFlat
• WorkdayWDAY70,733 shares · 1.3% of their software$11.6MNew · +$12.0M
• AutodeskADSK52,851 shares · 1.1% of their software · price +$1.9M$9.7MFlat
• VeriskVRSK61,631 shares · 1.0% of their software · price −$542K$9.2MFlat
• Paychex, Inc.PAYX97,998 shares · 0.9% of their software$8.3MFlat
• RingCentralRNG48,796 shares · 0.9% of their software · price +$2.1M$8.2MFlat
• Five9FIVN119,523 shares · 0.9% of their software · price +$1.4M$7.8M+$1.4M
• Lyft, Inc.LYFT156,161 shares · 0.7% of their software$6.7M+$628K
• Euronet Worldwide, Inc.EEFT32,435 shares · 0.6% of their software$5.1M+$2.0M
• ShopifySHOP8,176 shares · 0.4% of their software · price +$702K$3.3MFlat
• PhreesiaPHR121,057 shares · 0.4% of their software$3.2MNew · +$2.9M
• NICENICE20,684 shares · 0.3% of their software$3.2M+$1.5M
• Digital TurbineAPPS437,305 shares · 0.3% of their software$3.1MFlat
• DynatraceDT112,028 shares · 0.3% of their software · price +$743K$2.8MNew · +$2.1M
• PegasystemsPEGA31,708 shares · 0.3% of their software$2.5M+$1.4M
• Bandwidth Inc.BAND29,471 shares · 0.2% of their software$1.9MNew · +$1.9M
• Rapid7RPD31,958 shares · 0.2% of their software$1.8MNew · +$1.5M
• SoundThinking, Inc.SSTI67,283 shares · 0.2% of their software$1.7M+$879K
• WorkivaWK38,345 shares · 0.2% of their software$1.6M−$2.2M
• OneSpan Inc.OSPN73,363 shares · 0.1% of their software$1.3MNew · +$1.1M
• Sprout SocialSPT63,976 shares · 0.1% of their software$1.0MNew · +$1.0M
• CadenceCDNS14,580 shares · 0.1% of their software$1.0MFlat
• AkamaiAKAM9,930 shares · 0.1% of their software$858KFlat
• Intellicheck, Inc.IDN102,340 shares · 0.1% of their software$767KNew · +$511K
• PaylocityPCTY3,600 shares · 0.0% of their software$435KFlat
• ACI WorldwideACIW11,000 shares · 0.0% of their software$417KNew · Flat
• FortinetFTNT3,180 shares · 0.0% of their software$339KFlat
• SynopsysSNPS2,335 shares · 0.0% of their software$325KFlat