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.

• PaycomPAYC+$28.4M$46.1M
• OracleORCL+$25.1M$46.5M
• MicrosoftMSFT+$15.2M$590M
• Lyft, Inc.LYFT+$13.5M$26.7M
• ServiceNowNOW+$12.8M$27.2M

Software held

• MicrosoftMSFT2,503,402 shares · 53.2% of their software · price +$33.4M$590M+$15.2M
• SalesforceCRM404,807 shares · 7.7% of their software · price −$4.3M$85.8M+$2.1M
• AdobeADBE106,361 shares · 4.6% of their software · price −$2.6M$50.6M+$1.1M
• OracleORCL662,062 shares · 4.2% of their software · price +$3.6M$46.5M+$25.1M
• PaycomPAYC124,681 shares · 4.2% of their software · price −$10.2M$46.1M+$28.4M
• TwilioTWLO96,209 shares · 3.0% of their software$32.8M−$1.3M
• ServiceNowNOW54,299 shares · 2.4% of their software · price −$2.7M$27.2M+$12.8M
• Lyft, Inc.LYFT422,795 shares · 2.4% of their software · price +$5.9M$26.7M+$13.5M
• WorkdayWDAY78,666 shares · 1.8% of their software · price +$694K$19.5M+$4.8M
• Uber Technologies, Inc.UBER342,776 shares · 1.7% of their software · price +$1.2M$18.7M−$9.4M
• IntuitINTU41,397 shares · 1.4% of their software$15.9MFlat
• SnowflakeSNOW68,832 shares · 1.4% of their software · price −$3.6M$15.8M+$6.3M
• Automatic Data Processing, Inc.ADP82,218 shares · 1.4% of their software · price +$1.0M$15.5MFlat
• AutodeskADSK41,719 shares · 1.0% of their software · price −$1.2M$11.6MFlat
• Fiserv, Inc.FISV97,127 shares · 1.0% of their software · price +$503K$11.6MFlat
• MagniteMGNI259,404 shares · 1.0% of their software · price +$2.8M$10.8M−$6.1M
• VeriskVRSK48,534 shares · 0.8% of their software · price −$1.5M$8.6MFlat
• Sprout SocialSPT131,931 shares · 0.7% of their software · price +$1.6M$7.6M−$1.5M
• Paychex, Inc.PAYX77,165 shares · 0.7% of their software$7.6MFlat
• Viant Technology Inc.DSP132,384 shares · 0.6% of their software$7.0MNew · +$7.0M
• Five9FIVN40,939 shares · 0.6% of their software · price −$740K$6.4MFlat
• Shift4 Payments, Inc.FOUR74,157 shares · 0.5% of their software$6.1M−$1.6M
• RingCentralRNG17,810 shares · 0.5% of their software · price −$1.4M$5.3M−$5.3M
• Block, Inc.XYZ19,650 shares · 0.4% of their software$4.5M−$718K
• VaronisVRNS84,501 shares · 0.4% of their software · price −$9.5M$4.3M+$10.4M
• NetApp, Inc.NTAP59,360 shares · 0.4% of their software$4.3MNew · +$3.9M
• ShopifySHOP3,699 shares · 0.4% of their software$4.1MFlat
• The Trade DeskTTD5,824 shares · 0.3% of their software · price −$870K$3.8M+$1.7M
• ZscalerZS13,539 shares · 0.2% of their software$2.3M−$830K
• ZoomZM6,685 shares · 0.2% of their software$2.1MFlat
• DynatraceDT35,715 shares · 0.2% of their software$1.7MNew · +$1.5M
• UnityU16,500 shares · 0.1% of their software · price −$877K$1.7MFlat
• AsanaASAN56,459 shares · 0.1% of their software$1.6MFlat
• ElasticESTC10,939 shares · 0.1% of their software$1.2M−$1.2M
• MongoDBMDB4,004 shares · 0.1% of their software$1.1M−$1.6M
• PegasystemsPEGA7,393 shares · 0.1% of their software$845K−$653K
• PhreesiaPHR15,667 shares · 0.1% of their software$816KFlat
• Kingsoft Cloud Holdings LimitedKC11,929 shares · 0.0% of their software$469KFlat