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+$84.7M$775M
• The Trade DeskTTD+$48.8M$6.2M
• AdobeADBE+$23.8M$91.6M
• SalesforceCRM+$12.6M$113M
• TwilioTWLO+$9.6M$49.0M

Software held

• MicrosoftMSFT2,862,559 shares · 54.3% of their software · price +$101M$775M+$84.7M
• SalesforceCRM464,230 shares · 7.9% of their software · price +$15.0M$113M+$12.6M
• AdobeADBE156,361 shares · 6.4% of their software · price +$17.2M$91.6M+$23.8M
• PaycomPAYC142,476 shares · 3.6% of their software · price −$939K$51.8M+$6.6M
• OracleORCL631,091 shares · 3.4% of their software · price +$4.8M$49.1M−$2.2M
• TwilioTWLO124,299 shares · 3.4% of their software · price +$6.6M$49.0M+$9.6M
• ServiceNowNOW61,897 shares · 2.4% of their software · price +$3.1M$34.0M+$3.8M
• IntuitINTU53,584 shares · 1.8% of their software · price +$5.7M$26.3M+$4.7M
• Automatic Data Processing, Inc.ADP106,424 shares · 1.5% of their software · price +$1.1M$21.1M+$4.6M
• SnowflakeSNOW87,371 shares · 1.5% of their software · price +$1.1M$21.1M+$4.3M
• WorkdayWDAY80,558 shares · 1.3% of their software · price −$781K$19.2MFlat
• Lyft, Inc.LYFT314,903 shares · 1.3% of their software · price −$850K$19.0M−$6.8M
• Uber Technologies, Inc.UBER362,980 shares · 1.3% of their software · price −$1.6M$18.2M+$1.1M
• AutodeskADSK53,923 shares · 1.1% of their software · price +$795K$15.7M+$3.4M
• Fiserv, Inc.FISV125,722 shares · 0.9% of their software · price −$1.5M$13.4M+$3.4M
• Sprout SocialSPT131,985 shares · 0.8% of their software · price +$4.2M$11.8MFlat
• VeriskVRSK62,824 shares · 0.8% of their software$11.0M+$2.5M
• Paychex, Inc.PAYX99,884 shares · 0.7% of their software · price +$927K$10.7M+$2.2M
• VaronisVRNS169,151 shares · 0.7% of their software · price +$1.1M$9.7M+$4.3M
• ShopifySHOP4,449 shares · 0.5% of their software · price +$1.6M$6.5M+$830K
• NetApp, Inc.NTAP76,837 shares · 0.4% of their software · price +$703K$6.3M+$1.3M
• The Trade DeskTTD80,700 shares · 0.4% of their software · price −$46.3M$6.2M+$48.8M
• Shift4 Payments, Inc.FOUR65,902 shares · 0.4% of their software · price +$772K$6.2M−$677K
• AsanaASAN95,139 shares · 0.4% of their software · price +$3.2M$5.9M+$1.1M
• MagniteMGNI165,272 shares · 0.4% of their software · price −$1.3M$5.6M−$3.9M
• Block, Inc.XYZ19,800 shares · 0.3% of their software$4.8MFlat
• ZscalerZS21,001 shares · 0.3% of their software · price +$932K$4.5M+$1.3M
• DynatraceDT57,311 shares · 0.2% of their software · price +$583K$3.3M+$1.0M
• RingCentralRNG10,843 shares · 0.2% of their software$3.2M−$2.1M
• Five9FIVN15,690 shares · 0.2% of their software$2.9M−$3.9M
• PubMaticPUBM67,899 shares · 0.2% of their software · price −$696K$2.7MNew · +$3.3M
• CloudflareNET21,280 shares · 0.2% of their software · price +$757K$2.3MNew · +$1.5M
• MongoDBMDB5,747 shares · 0.1% of their software · price +$541K$2.1MFlat
• UnityU16,500 shares · 0.1% of their software$1.8MFlat
• ElasticESTC10,167 shares · 0.1% of their software$1.5MFlat
• PhreesiaPHR15,285 shares · 0.1% of their software$937KFlat
• PegasystemsPEGA4,677 shares · 0.0% of their software$651KFlat