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.

• SnowflakeSNOW−$7.1M$11.2M
• Automatic Data Processing, Inc.ADP+$6.5M$39.6M
• AdobeADBE−$6.3M$43.5M
• SalesforceCRM−$5.1M$80.9M
• Calix, Inc.CALX+$4.1M$7.3M

Software held

• MicrosoftMSFT3,365,649 shares · 64.5% of their software · price −$80.5M$784MFlat
• SalesforceCRM562,693 shares · 6.7% of their software · price −$11.9M$80.9M−$5.1M
• AdobeADBE157,992 shares · 3.6% of their software · price −$14.4M$43.5M−$6.3M
• Automatic Data Processing, Inc.ADP175,155 shares · 3.3% of their software · price +$2.8M$39.6M+$6.5M
• PaycomPAYC106,627 shares · 2.9% of their software · price +$5.3M$35.2M+$1.3M
• ServiceNowNOW92,593 shares · 2.9% of their software · price −$9.1M$35.0MFlat
• IntuitINTU76,082 shares · 2.4% of their software$29.5MFlat
• OracleORCL449,016 shares · 2.3% of their software · price −$4.0M$27.4MFlat
• Uber Technologies, Inc.UBER736,716 shares · 1.6% of their software · price +$4.4M$19.5M−$2.0M
• Fiserv, Inc.FISV170,080 shares · 1.3% of their software · price +$782K$15.9MFlat
• Paychex, Inc.PAYX135,128 shares · 1.2% of their software$15.2MFlat
• VeriskVRSK84,990 shares · 1.2% of their software$14.5MFlat
• AutodeskADSK65,004 shares · 1.0% of their software · price +$965K$12.1MFlat
• SnowflakeSNOW66,077 shares · 0.9% of their software · price +$2.0M$11.2M−$7.1M
• Calix, Inc.CALX119,773 shares · 0.6% of their software · price +$3.2M$7.3MNew · +$4.1M
• NetApp, Inc.NTAP104,355 shares · 0.5% of their software$6.5MFlat
• International Money Express, Inc.IMXI237,475 shares · 0.4% of their software · price +$551K$5.4MFlat
• DuolingoDUOL44,750 shares · 0.4% of their software$4.3M+$3.0M
• WorkdayWDAY27,715 shares · 0.3% of their software$4.2MNew · +$3.9M
• FlywireFLYW127,913 shares · 0.2% of their software · price +$682K$2.9MNew · +$2.3M
• Sprout SocialSPT31,261 shares · 0.2% of their software$1.9M−$3.1M
• GitLabGTLB36,034 shares · 0.2% of their software$1.8M+$1.4M
• nCinoNCNO50,761 shares · 0.1% of their software$1.7MNew · +$1.6M
• AlkamiALKT109,836 shares · 0.1% of their software$1.7MNew · +$1.5M
• BILLBILL12,256 shares · 0.1% of their software$1.6MFlat
• PaylocityPCTY6,256 shares · 0.1% of their software$1.5M−$1.3M
• The Trade DeskTTD21,939 shares · 0.1% of their software$1.3MFlat
• FactSetFDS3,070 shares · 0.1% of their software$1.2MNew · +$1.2M
• BoxBOX45,049 shares · 0.1% of their software$1.1M−$1.8M
• DatadogDDOG11,609 shares · 0.1% of their software$1.0MFlat
• UnityU26,060 shares · 0.1% of their software$830KFlat
• SoundThinking, Inc.SSTI26,746 shares · 0.1% of their software$769KNew · +$720K
• SAPSAP8,872 shares · 0.1% of their software$721KFlat
• Five9FIVN9,542 shares · 0.1% of their software$715K+$503K
• DoubleVerifyDV23,658 shares · 0.1% of their software$647KNew · +$536K
• ZscalerZS3,693 shares · 0.0% of their software$607KFlat
• Palo Alto NetworksPANW3,630 shares · 0.0% of their software · price −$1.2M$595K+$1.3M
• TwilioTWLO7,095 shares · 0.0% of their software$491KFlat
• Lyft, Inc.LYFT27,992 shares · 0.0% of their software$369KFlat
• MongoDBMDB1,693 shares · 0.0% of their software$336K−$807K
• Simulations PlusSLP5,181 shares · 0.0% of their software$251KNew · Flat