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−$20.9M$542M
• SalesforceCRM+$10.8M$88.0M
• WorkdayWDAY−$9.0M$14.1M
• TwilioTWLO−$4.9M$33.8M
• Shift4 Payments, Inc.FOUR+$4.6M$7.2M

Software held

• MicrosoftMSFT2,435,092 shares · 54.2% of their software · price +$29.4M$542M−$20.9M
• SalesforceCRM395,267 shares · 8.8% of their software · price −$11.4M$88.0M+$10.8M
• AdobeADBE104,166 shares · 5.2% of their software · price +$1.0M$52.1M−$1.5M
• TwilioTWLO99,937 shares · 3.4% of their software · price +$9.1M$33.8M−$4.9M
• PaycomPAYC61,962 shares · 2.8% of their software · price +$8.7M$28.0M−$3.5M
• Uber Technologies, Inc.UBER527,117 shares · 2.7% of their software · price +$7.7M$26.9MFlat
• OracleORCL274,485 shares · 1.8% of their software · price +$1.4M$17.8M−$726K
• ServiceNowNOW31,028 shares · 1.7% of their software · price +$2.0M$17.1MFlat
• IntuitINTU40,118 shares · 1.5% of their software · price +$2.2M$15.2M−$567K
• WorkdayWDAY58,786 shares · 1.4% of their software · price +$1.4M$14.1M−$9.0M
• MagniteMGNI458,317 shares · 1.4% of their software · price +$10.9M$14.1MNew · +$3.2M
• Automatic Data Processing, Inc.ADP79,678 shares · 1.4% of their software · price +$2.9M$14.0MFlat
• SnowflakeSNOW46,559 shares · 1.3% of their software · price +$1.4M$13.1M−$2.5M
• AutodeskADSK40,432 shares · 1.2% of their software · price +$3.0M$12.3MFlat
• RingCentralRNG31,915 shares · 1.2% of their software · price +$3.3M$12.1MFlat
• Fiserv, Inc.FISV94,126 shares · 1.1% of their software · price +$1.0M$10.7MFlat
• VeriskVRSK47,034 shares · 1.0% of their software · price +$1.0M$9.8MFlat
• Sprout SocialSPT164,888 shares · 0.7% of their software · price +$1.1M$7.5M−$884K
• Lyft, Inc.LYFT147,927 shares · 0.7% of their software · price +$3.2M$7.3MSplit
• Shift4 Payments, Inc.FOUR95,299 shares · 0.7% of their software · price +$2.6M$7.2MNew · +$4.6M
• Five9FIVN40,608 shares · 0.7% of their software · price +$1.8M$7.1MFlat
• Paychex, Inc.PAYX74,781 shares · 0.7% of their software · price +$1.0M$7.0MFlat
• Block, Inc.XYZ22,949 shares · 0.5% of their software · price +$1.3M$5.0MFlat
• ShopifySHOP3,482 shares · 0.4% of their software$3.9MFlat
• LiveRamp Holdings, Inc.RAMP48,674 shares · 0.4% of their software · price +$1.0M$3.6MNew · +$2.5M
• ZscalerZS17,697 shares · 0.4% of their software · price +$1.0M$3.5M−$617K
• VaronisVRNS20,905 shares · 0.3% of their software · price +$1.0M$3.4MFlat
• MongoDBMDB8,472 shares · 0.3% of their software · price +$1.1M$3.0M+$825K
• The Trade DeskTTD3,652 shares · 0.3% of their software · price +$1.0M$2.9MFlat
• ElasticESTC19,118 shares · 0.3% of their software · price +$731K$2.8M+$1.5M
• UnityU16,500 shares · 0.3% of their software · price +$1.1M$2.5MNew · +$1.4M
• Bandwidth Inc.BAND14,664 shares · 0.2% of their software$2.3MFlat
• ZoomZM5,421 shares · 0.2% of their software · price −$720K$1.8MFlat
• PegasystemsPEGA12,292 shares · 0.2% of their software$1.6MFlat
• NICENICE5,302 shares · 0.2% of their software$1.5MFlat
• AsanaASAN42,905 shares · 0.1% of their software$1.3MNew · +$1.2M
• PhreesiaPHR22,062 shares · 0.1% of their software$1.2MFlat
• Kingsoft Cloud Holdings LimitedKC20,313 shares · 0.1% of their software$885KFlat
• Simulations PlusSLP9,505 shares · 0.1% of their software$684K−$1.0M