Generalist · Naperville, IL
Calamos Advisors
Q4 2022 · compared with Q3 2022
Filed as Calamos Advisors LLC
- Software
- $1.1B
- Weight of 13F
- 8.3%
- Names
- 37
- Net bought
- −$140M
Filed 26 January 2023 · SEC filing.
Call exposure on these names is $12.8M across 2 lines. Calls are not in the stock total.
943 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT3,026,009 shares · 64.5% of their software · price +$20.9M$726M−$79.1M
- OracleORCL688,755 shares · 5.0% of their software · price +$14.2M$56.3M+$14.6M
- SalesforceCRM336,367 shares · 4.0% of their software · price −$3.8M$44.6M−$32.6M
- IntuitINTU112,606 shares · 3.9% of their software$43.8M+$14.1M
- ServiceNowNOW108,752 shares · 3.8% of their software · price +$1.2M$42.2M+$6.1M
- AdobeADBE118,212 shares · 3.5% of their software · price +$7.2M$39.8M−$10.9M
- Automatic Data Processing, Inc.ADP149,663 shares · 3.2% of their software · price +$1.9M$35.7M−$5.8M
- PaycomPAYC97,156 shares · 2.7% of their software · price −$1.9M$30.1M−$3.1M
- Fiserv, Inc.FISV144,527 shares · 1.3% of their software · price +$1.1M$14.6M−$2.4M
- Uber Technologies, Inc.UBER562,433 shares · 1.2% of their software · price −$996K$13.9M−$4.6M
- Paychex, Inc.PAYX114,826 shares · 1.2% of their software$13.3M−$2.3M
- VeriskVRSK72,222 shares · 1.1% of their software$12.7M−$2.2M
- AutodeskADSK55,238 shares · 0.9% of their software$10.3M−$1.8M
- CURRENC Group Inc.CURR876,447 shares · 0.8% of their software$9.1MNew
- Calix, Inc.CALX94,483 shares · 0.6% of their software · price +$689K$6.5M−$1.5M
- NetApp, Inc.NTAP88,332 shares · 0.5% of their software$5.3M−$991K
- SnowflakeSNOW36,208 shares · 0.5% of their software · price −$957K$5.2M−$5.1M
- International Money Express, Inc.IMXI91,512 shares · 0.2% of their software$2.2M−$3.3M
- SoundThinking, Inc.SSTI46,358 shares · 0.1% of their software$1.6M+$564K
- UnityU54,001 shares · 0.1% of their software$1.5M+$890K
- PaylocityPCTY7,028 shares · 0.1% of their software$1.4MFlat
- SPS CommerceSPSC9,155 shares · 0.1% of their software$1.2MNew · +$1.1M
- BoxBOX36,367 shares · 0.1% of their software$1.1MFlat
- SAPSAP8,872 shares · 0.1% of their software$916KFlat
- FactSetFDS1,847 shares · 0.1% of their software$741KFlat
- Sprout SocialSPT12,198 shares · 0.1% of their software$689K−$1.2M
- Amdocs LimitedDOX6,360 shares · 0.1% of their software$578KNew · +$505K
- PTCPTC4,550 shares · 0.0% of their software$546KNew · Flat
- Palo Alto NetworksPANW3,630 shares · 0.0% of their software$507KFlat
- Zeta GlobalZETA58,325 shares · 0.0% of their software$477KNew · Flat
- DoubleVerifyDV15,570 shares · 0.0% of their software$342KFlat
- WorkivaWK3,755 shares · 0.0% of their software$315KNew · Flat
- DatadogDDOG3,845 shares · 0.0% of their software$283K−$689K
- BILLBILL2,530 shares · 0.0% of their software$276K−$1.3M
- ZscalerZS2,375 shares · 0.0% of their software$266KFlat
- The Trade DeskTTD5,440 shares · 0.0% of their software$244K−$986K
- ToastTOST13,085 shares · 0.0% of their software$236KNew · Flat