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.

• TwilioTWLO−$26.2M$810K
• Lyft, Inc.LYFT−$13.9M$372K
• MicrosoftMSFT+$10.4M$866M
• Block, Inc.XYZ+$9.4M$4.2M
• OracleORCL+$7.6M$31.4M

Software held

• MicrosoftMSFT3,370,872 shares · 65.3% of their software · price −$174M$866M+$10.4M
• SalesforceCRM593,860 shares · 7.4% of their software · price −$28.1M$98.0M+$7.3M
• AdobeADBE175,169 shares · 4.8% of their software · price −$15.7M$64.1MFlat
• ServiceNowNOW92,552 shares · 3.3% of their software · price −$7.5M$44.0M−$3.6M
• OracleORCL448,854 shares · 2.4% of their software · price −$5.8M$31.4M+$7.6M
• Automatic Data Processing, Inc.ADP143,975 shares · 2.3% of their software · price −$2.5M$30.2M+$882K
• IntuitINTU76,060 shares · 2.2% of their software · price −$7.3M$29.3M+$5.8M
• PaycomPAYC101,907 shares · 2.2% of their software · price −$6.8M$28.5M−$2.9M
• Uber Technologies, Inc.UBER832,273 shares · 1.3% of their software · price −$12.7M$17.0MFlat
• SnowflakeSNOW117,427 shares · 1.2% of their software · price −$10.6M$16.3MSplit
• Paychex, Inc.PAYX135,128 shares · 1.2% of their software · price −$3.1M$15.4MFlat
• Fiserv, Inc.FISV170,080 shares · 1.1% of their software · price −$2.1M$15.1MFlat
• VeriskVRSK84,990 shares · 1.1% of their software · price −$3.5M$14.7MFlat
• AutodeskADSK65,004 shares · 0.8% of their software · price −$2.8M$11.2MFlat
• NetApp, Inc.NTAP104,355 shares · 0.5% of their software · price −$1.9M$6.8MFlat
• TenableTENB123,123 shares · 0.4% of their software · price −$1.5M$5.6MFlat
• Sprout SocialSPT84,774 shares · 0.4% of their software · price −$1.9M$4.9M−$3.3M
• International Money Express, Inc.IMXI215,689 shares · 0.3% of their software$4.4M+$3.9M
• Block, Inc.XYZ69,094 shares · 0.3% of their software · price −$5.1M$4.2MNew · +$9.4M
• BoxBOX116,490 shares · 0.2% of their software$2.9MNew · +$3.4M
• PaylocityPCTY13,697 shares · 0.2% of their software$2.4M−$621K
• VaronisVRNS58,532 shares · 0.1% of their software · price −$1.1M$1.7M−$3.4M
• MongoDBMDB4,801 shares · 0.1% of their software · price −$884K$1.2MFlat
• BILLBILL10,758 shares · 0.1% of their software · price −$1.3M$1.2MNew · +$2.4M
• DatadogDDOG11,609 shares · 0.1% of their software · price −$653K$1.1M−$901K
• DuolingoDUOL10,563 shares · 0.1% of their software$925KNew · +$1.0M
• The Trade DeskTTD21,939 shares · 0.1% of their software · price −$600K$919KFlat
• Endava plcDAVA9,892 shares · 0.1% of their software$874KNew · +$1.3M
• UnityU23,437 shares · 0.1% of their software · price −$1.5M$863KSplit
• TwilioTWLO9,664 shares · 0.1% of their software · price −$783K$810K−$26.2M
• SAPSAP7,928 shares · 0.1% of their software$719KFlat
• GitLabGTLB9,660 shares · 0.0% of their software$513KFlat
• Palo Alto NetworksPANW945 shares · 0.0% of their software$467KNew · +$588K
• ZscalerZS2,942 shares · 0.0% of their software$440K−$2.1M
• Lyft, Inc.LYFT27,992 shares · 0.0% of their software · price −$703K$372K−$13.9M
• Five9FIVN4,027 shares · 0.0% of their software$367KNew · Flat