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.

• ServiceNowNOW−$31.7M$11.5M
• SalesforceCRM−$18.8M$68.6M
• WorkdayWDAY+$10.0M$30.0M
• AdobeADBE−$6.1M$46.3M
• Lyft, Inc.LYFT−$4.8M$30.3M

Software held

• MicrosoftMSFT2,691,294 shares · 60.2% of their software · price +$123M$548MFlat
• SalesforceCRM366,452 shares · 7.5% of their software · price +$15.9M$68.6M−$18.8M
• AdobeADBE106,424 shares · 5.1% of their software · price +$12.5M$46.3M−$6.1M
• TwilioTWLO142,712 shares · 3.4% of their software · price +$18.5M$31.3MSplit
• Lyft, Inc.LYFT916,460 shares · 3.3% of their software · price +$5.6M$30.3M−$4.8M
• WorkdayWDAY160,271 shares · 3.3% of their software · price +$9.2M$30.0M+$10.0M
• OracleORCL353,744 shares · 2.1% of their software · price +$2.5M$19.6M−$4.7M
• IntuitINTU45,528 shares · 1.5% of their software · price +$3.0M$13.5M−$670K
• Automatic Data Processing, Inc.ADP90,425 shares · 1.5% of their software · price +$1.1M$13.5M−$791K
• RingCentralRNG40,816 shares · 1.3% of their software · price +$3.0M$11.6M+$1.1M
• ServiceNowNOW28,434 shares · 1.3% of their software · price +$3.4M$11.5M−$31.7M
• AutodeskADSK45,879 shares · 1.2% of their software · price +$3.8M$11.0MFlat
• Fiserv, Inc.FISV106,822 shares · 1.1% of their software$10.4M−$649K
• VeriskVRSK53,379 shares · 1.0% of their software · price +$1.6M$9.1MFlat
• Paychex, Inc.PAYX84,868 shares · 0.7% of their software · price +$1.1M$6.4MFlat
• Five9FIVN49,083 shares · 0.6% of their software · price +$1.7M$5.4MFlat
• SchrödingerSDGR56,676 shares · 0.6% of their software · price +$2.7M$5.2MNew · +$2.4M
• Sprout SocialSPT163,448 shares · 0.5% of their software · price +$1.8M$4.4M−$748K
• ShopifySHOP4,128 shares · 0.4% of their software · price +$2.2M$3.9M−$1.1M
• FastlyFSLY36,546 shares · 0.3% of their software · price +$2.4M$3.1MNew · +$694K
• VaronisVRNS33,883 shares · 0.3% of their software · price +$841K$3.0MFlat
• DynatraceDT62,381 shares · 0.3% of their software · price +$1.0M$2.5MFlat
• Bandwidth Inc.BAND18,529 shares · 0.3% of their software · price +$1.1M$2.4MFlat
• The Trade DeskTTD5,656 shares · 0.3% of their software · price +$1.2M$2.3MNew · +$1.1M
• BILLBILL20,587 shares · 0.2% of their software · price +$1.2M$1.9MNew · +$704K
• PhreesiaPHR62,517 shares · 0.2% of their software$1.8M−$754K
• AkamaiAKAM16,181 shares · 0.2% of their software$1.7M+$723K
• MongoDBMDB7,385 shares · 0.2% of their software · price +$663K$1.7MNew · +$1.0M
• CrowdStrikeCRWD14,066 shares · 0.2% of their software · price +$627K$1.4MNew · +$783K
• WixWIX4,615 shares · 0.1% of their software · price +$717K$1.2MNew · Flat
• NICENICE5,360 shares · 0.1% of their software$1.0M−$1.8M
• PegasystemsPEGA9,573 shares · 0.1% of their software$969K−$2.0M
• PagerDutyPD32,400 shares · 0.1% of their software$927KNew · +$560K
• Block, Inc.XYZ8,550 shares · 0.1% of their software$897KFlat
• Simulations PlusSLP13,541 shares · 0.1% of their software$810KFlat
• ZscalerZS6,900 shares · 0.1% of their software$756KNew · Flat
• PaycomPAYC2,260 shares · 0.1% of their software$700KNew · Flat
• Uber Technologies, Inc.UBER18,300 shares · 0.1% of their software$569KNew · +$511K