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+$86.8M$1.0B
• SalesforceCRM+$12.5M$119M
• OracleORCL−$8.7M$29.6M
• PaycomPAYC+$7.7M$38.2M
• TwilioTWLO+$6.8M$27.8M

Software held

• MicrosoftMSFT3,337,171 shares · 63.3% of their software · price −$93.5M$1.0B+$86.8M
• SalesforceCRM559,523 shares · 7.3% of their software · price −$23.4M$119M+$12.5M
• AdobeADBE176,562 shares · 4.9% of their software · price −$19.7M$80.4M+$5.8M
• ServiceNowNOW99,010 shares · 3.4% of their software · price −$9.1M$55.1M+$2.0M
• PaycomPAYC110,232 shares · 2.3% of their software · price −$7.6M$38.2M+$7.7M
• Automatic Data Processing, Inc.ADP140,098 shares · 2.0% of their software · price −$2.7M$31.9M+$4.6M
• IntuitINTU63,964 shares · 1.9% of their software · price −$10.4M$30.8M+$5.6M
• OracleORCL357,531 shares · 1.8% of their software · price −$1.6M$29.6M−$8.7M
• Uber Technologies, Inc.UBER820,636 shares · 1.8% of their software · price −$5.1M$29.3M+$3.0M
• TwilioTWLO168,529 shares · 1.7% of their software · price −$16.6M$27.8M+$6.8M
• Paychex, Inc.PAYX131,489 shares · 1.1% of their software$17.9M+$2.4M
• VeriskVRSK82,702 shares · 1.1% of their software · price −$1.2M$17.8M+$2.5M
• Fiserv, Inc.FISV165,500 shares · 1.0% of their software$16.8M+$2.3M
• Lyft, Inc.LYFT391,189 shares · 0.9% of their software · price −$1.7M$15.0MFlat
• AutodeskADSK63,253 shares · 0.8% of their software · price −$4.2M$13.6M+$2.4M
• SnowflakeSNOW58,005 shares · 0.8% of their software · price −$6.4M$13.3MFlat
• Sprout SocialSPT125,404 shares · 0.6% of their software · price −$1.3M$10.0M+$3.0M
• NetApp, Inc.NTAP101,151 shares · 0.5% of their software · price −$909K$8.4M+$1.2M
• TenableTENB129,689 shares · 0.5% of their software$7.5M+$2.9M
• VaronisVRNS130,148 shares · 0.4% of their software$6.2M+$1.4M
• Rapid7RPD50,003 shares · 0.3% of their software$5.6M−$1.9M
• PaylocityPCTY16,714 shares · 0.2% of their software · price −$508K$3.4MNew · +$3.9M
• Zeta GlobalZETA249,747 shares · 0.2% of their software · price +$1.1M$3.2MNew · +$2.1M
• ZscalerZS11,440 shares · 0.2% of their software · price −$916K$2.8M−$2.1M
• DatadogDDOG17,560 shares · 0.2% of their software$2.7MFlat
• The Trade DeskTTD28,971 shares · 0.1% of their software · price −$649K$2.0M−$4.7M
• MongoDBMDB4,115 shares · 0.1% of their software$1.8M−$1.3M
• DescartesDSGX20,389 shares · 0.1% of their software$1.5MNew · +$1.7M
• ShopifySHOP2,148 shares · 0.1% of their software · price −$1.5M$1.5M−$2.3M
• UnityU11,440 shares · 0.1% of their software · price −$501K$1.1MFlat
• SAPSAP7,180 shares · 0.0% of their software$797KFlat
• BrazeBRZE14,086 shares · 0.0% of their software · price −$503K$584KFlat
• International Money Express, Inc.IMXI26,679 shares · 0.0% of their software$549KNew · Flat
• GitLabGTLB9,660 shares · 0.0% of their software$526KNew · +$840K
• Calix, Inc.CALX10,992 shares · 0.0% of their software$471KNew · +$879K
• CloudflareNET3,183 shares · 0.0% of their software$381K−$1.3M