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+$38.9M$847M
• AdobeADBE+$23.8M$113M
• SalesforceCRM+$15.3M$143M
• Uber Technologies, Inc.UBER+$14.8M$29.5M
• PaycomPAYC−$9.1M$58.2M

Software held

• MicrosoftMSFT3,006,056 shares · 53.2% of their software · price +$33.1M$847M+$38.9M
• SalesforceCRM526,866 shares · 9.0% of their software · price +$14.2M$143M+$15.3M
• AdobeADBE197,057 shares · 7.1% of their software · price −$2.0M$113M+$23.8M
• PaycomPAYC117,426 shares · 3.7% of their software · price +$15.5M$58.2M−$9.1M
• OracleORCL559,291 shares · 3.1% of their software · price +$5.2M$48.7M−$5.6M
• TwilioTWLO136,805 shares · 2.7% of their software · price −$10.3M$43.6M+$4.9M
• ServiceNowNOW66,510 shares · 2.6% of their software · price +$4.8M$41.4M+$2.5M
• IntuitINTU58,921 shares · 2.0% of their software · price +$2.9M$31.8M+$2.6M
• Uber Technologies, Inc.UBER658,271 shares · 1.9% of their software · price −$3.5M$29.5M+$14.8M
• SnowflakeSNOW86,975 shares · 1.7% of their software · price +$5.3M$26.3MFlat
• Automatic Data Processing, Inc.ADP116,724 shares · 1.5% of their software$23.3M+$2.0M
• Lyft, Inc.LYFT345,991 shares · 1.2% of their software · price −$2.4M$18.5M+$1.9M
• AutodeskADSK59,142 shares · 1.1% of their software$16.9M+$1.5M
• Fiserv, Inc.FISV137,889 shares · 0.9% of their software$15.0M+$1.3M
• VeriskVRSK68,904 shares · 0.9% of their software · price +$1.8M$13.8M+$1.1M
• Paychex, Inc.PAYX109,551 shares · 0.8% of their software · price +$564K$12.3M+$1.0M
• VaronisVRNS192,631 shares · 0.7% of their software · price +$622K$11.7M+$1.4M
• Global-EGLBE155,334 shares · 0.7% of their software · price +$2.3M$11.2MNew · +$8.9M
• Sprout SocialSPT88,345 shares · 0.7% of their software · price +$2.9M$10.8M−$3.9M
• AsanaASAN81,811 shares · 0.5% of their software · price +$3.4M$8.5M−$827K
• NetApp, Inc.NTAP84,273 shares · 0.5% of their software · price +$669K$7.6M+$608K
• Rapid7RPD58,299 shares · 0.4% of their software · price +$1.1M$6.6MNew · +$5.5M
• ShopifySHOP4,449 shares · 0.4% of their software$6.0MFlat
• ZscalerZS22,720 shares · 0.4% of their software · price +$1.0M$6.0MFlat
• The Trade DeskTTD80,700 shares · 0.4% of their software · price −$570K$5.7MFlat
• Block, Inc.XYZ19,697 shares · 0.3% of their software$4.7MFlat
• DynatraceDT63,654 shares · 0.3% of their software · price +$799K$4.5MFlat
• Shift4 Payments, Inc.FOUR47,606 shares · 0.2% of their software · price −$771K$3.7M−$1.7M
• MongoDBMDB7,197 shares · 0.2% of their software · price +$792K$3.4M+$524K
• BILLBILL12,178 shares · 0.2% of their software · price +$1.0M$3.3MNew · +$2.2M
• RingCentralRNG11,042 shares · 0.2% of their software · price −$807K$2.4MFlat
• CloudflareNET21,280 shares · 0.2% of their software$2.4MFlat
• LightspeedLSPD23,986 shares · 0.1% of their software$2.3MNew · +$2.0M
• UnityU16,500 shares · 0.1% of their software$2.1MFlat
• PhreesiaPHR28,945 shares · 0.1% of their software$1.8M+$837K
• MagniteMGNI52,468 shares · 0.1% of their software$1.5M−$3.8M
• SimilarwebSMWB39,710 shares · 0.1% of their software$831KNew · +$782K
• DLocal LimitedDLO14,200 shares · 0.0% of their software$775KNew · +$746K
• ElasticESTC4,388 shares · 0.0% of their software$654K−$842K
• Telos CorporationTLS16,433 shares · 0.0% of their software$467KNew · +$559K