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+$20.6M$1.0B
• ServiceNowNOW+$18.3M$62.3M
• AdobeADBE−$17.7M$94.3M
• PaycomPAYC−$12.8M$38.1M
• OracleORCL−$8.9M$39.9M

Software held

• MicrosoftMSFT3,079,218 shares · 60.4% of their software · price +$168M$1.0B+$20.6M
• SalesforceCRM510,311 shares · 7.6% of their software · price −$8.7M$130M−$4.5M
• AdobeADBE166,316 shares · 5.5% of their software · price −$1.4M$94.3M−$17.7M
• ServiceNowNOW95,973 shares · 3.6% of their software · price +$2.6M$62.3M+$18.3M
• OracleORCL457,138 shares · 2.3% of their software$39.9M−$8.9M
• PaycomPAYC91,645 shares · 2.2% of their software · price −$7.4M$38.1M−$12.8M
• TwilioTWLO142,684 shares · 2.2% of their software · price −$7.9M$37.6M+$1.9M
• IntuitINTU55,302 shares · 2.1% of their software · price +$5.7M$35.6M−$2.0M
• Uber Technologies, Inc.UBER750,194 shares · 1.8% of their software · price −$2.2M$31.5M+$4.1M
• Automatic Data Processing, Inc.ADP121,425 shares · 1.7% of their software · price +$5.7M$29.9M+$940K
• SnowflakeSNOW58,473 shares · 1.2% of their software · price +$2.1M$19.8M−$8.6M
• VeriskVRSK71,679 shares · 1.0% of their software · price +$2.0M$16.4M+$556K
• Lyft, Inc.LYFT381,959 shares · 1.0% of their software · price −$4.1M$16.3M+$1.9M
• Paychex, Inc.PAYX113,963 shares · 0.9% of their software · price +$2.7M$15.6MFlat
• AutodeskADSK54,822 shares · 0.9% of their software$15.4M−$1.2M
• Fiserv, Inc.FISV143,442 shares · 0.9% of their software · price −$676K$14.9M+$603K
• Sprout SocialSPT92,104 shares · 0.5% of their software · price −$2.9M$8.4MFlat
• NetApp, Inc.NTAP87,667 shares · 0.5% of their software$8.1MFlat
• Global-EGLBE123,709 shares · 0.5% of their software · price −$1.0M$7.8M−$2.3M
• Rapid7RPD65,894 shares · 0.5% of their software$7.8M+$858K
• The Trade DeskTTD80,700 shares · 0.4% of their software · price +$1.7M$7.4MFlat
• ZscalerZS18,100 shares · 0.3% of their software · price +$1.1M$5.8M−$1.2M
• ShopifySHOP3,784 shares · 0.3% of their software$5.2M−$902K
• VaronisVRNS102,326 shares · 0.3% of their software · price −$1.2M$5.0M−$5.5M
• TenableTENB76,285 shares · 0.2% of their software · price +$681K$4.2MNew · +$3.5M
• AsanaASAN49,484 shares · 0.2% of their software · price −$1.4M$3.7M−$3.4M
• MongoDBMDB6,497 shares · 0.2% of their software$3.4MFlat
• DatadogDDOG17,560 shares · 0.2% of their software · price +$646K$3.1MNew · +$2.5M
• DynatraceDT50,459 shares · 0.2% of their software · price −$536K$3.0M−$936K
• BILLBILL7,310 shares · 0.1% of their software$1.8M−$1.3M
• CloudflareNET13,020 shares · 0.1% of their software$1.7M−$930K
• UnityU11,440 shares · 0.1% of their software$1.6M−$639K
• BrazeBRZE14,086 shares · 0.1% of their software$1.1MNew · +$1.1M
• SAPSAP7,248 shares · 0.1% of their software$1.0MNew · +$979K
• ElasticESTC4,388 shares · 0.0% of their software$540KFlat
• Endava plcDAVA1,200 shares · 0.0% of their software$202KNew · Flat