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−$31.9M$533M
• PaycomPAYC+$22.0M$22.8M
• Lyft, Inc.LYFT−$20.7M$8.0M
• Uber Technologies, Inc.UBER+$15.9M$19.3M
• SnowflakeSNOW+$14.2M$14.2M

Software held

• MicrosoftMSFT2,534,627 shares · 56.9% of their software · price +$17.3M$533M−$31.9M
• SalesforceCRM352,369 shares · 9.5% of their software · price +$22.5M$88.6M−$2.6M
• AdobeADBE107,226 shares · 5.6% of their software · price +$5.9M$52.6MFlat
• TwilioTWLO119,627 shares · 3.2% of their software · price +$3.3M$29.6M−$5.1M
• PaycomPAYC73,298 shares · 2.4% of their software$22.8M+$22.0M
• WorkdayWDAY100,828 shares · 2.3% of their software · price +$2.8M$21.7M−$11.1M
• Uber Technologies, Inc.UBER529,949 shares · 2.1% of their software · price +$2.9M$19.3M+$15.9M
• OracleORCL286,647 shares · 1.8% of their software · price +$1.3M$17.1M−$3.7M
• ServiceNowNOW31,253 shares · 1.6% of their software · price +$2.5M$15.2M+$1.1M
• SnowflakeSNOW56,460 shares · 1.5% of their software$14.2MNew · +$14.2M
• IntuitINTU41,855 shares · 1.5% of their software · price +$1.3M$13.7M−$1.1M
• Automatic Data Processing, Inc.ADP83,129 shares · 1.2% of their software · price −$781K$11.6M−$1.1M
• Fiserv, Inc.FISV98,203 shares · 1.1% of their software · price +$533K$10.1M−$841K
• AutodeskADSK42,181 shares · 1.0% of their software$9.7M−$885K
• VeriskVRSK49,071 shares · 1.0% of their software · price +$741K$9.1M−$733K
• RingCentralRNG30,743 shares · 0.9% of their software$8.4M−$2.9M
• Lyft, Inc.LYFT289,061 shares · 0.9% of their software · price −$1.6M$8.0M−$20.7M
• Sprout SocialSPT187,851 shares · 0.8% of their software · price +$2.2M$7.2M+$659K
• Paychex, Inc.PAYX78,020 shares · 0.7% of their software$6.2M−$519K
• Five9FIVN40,235 shares · 0.6% of their software · price +$765K$5.2M−$979K
• Block, Inc.XYZ22,949 shares · 0.4% of their software · price +$1.3M$3.7M+$1.5M
• ShopifySHOP3,538 shares · 0.4% of their software$3.6M−$560K
• ZscalerZS22,079 shares · 0.3% of their software · price +$689K$3.1M+$1.7M
• Bandwidth Inc.BAND16,331 shares · 0.3% of their software · price +$777K$2.9MFlat
• ZoomZM5,386 shares · 0.3% of their software · price +$1.2M$2.5MNew · +$1.4M
• The Trade DeskTTD4,584 shares · 0.3% of their software · price +$515K$2.4MFlat
• VaronisVRNS19,856 shares · 0.2% of their software · price +$535K$2.3M−$1.2M
• DynatraceDT50,873 shares · 0.2% of their software$2.1MFlat
• AkamaiAKAM16,009 shares · 0.2% of their software$1.8MFlat
• Simulations PlusSLP23,380 shares · 0.2% of their software$1.8M+$589K
• Cerence Inc.CRNC26,255 shares · 0.1% of their software$1.3MNew · +$1.1M
• NICENICE5,302 shares · 0.1% of their software$1.2MFlat
• PegasystemsPEGA9,469 shares · 0.1% of their software$1.1MFlat
• MongoDBMDB4,907 shares · 0.1% of their software$1.1M−$561K
• Kingsoft Cloud Holdings LimitedKC29,063 shares · 0.1% of their software$858KNew · +$916K
• PhreesiaPHR22,645 shares · 0.1% of their software$727K−$1.1M
• ElasticESTC5,566 shares · 0.1% of their software$601KNew · +$513K