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−$75.1M$782M
• PTCPTC+$8.2M$9.3M
• Automatic Data Processing, Inc.ADP−$7.0M$26.8M
• SalesforceCRM−$6.9M$56.8M
• IntuitINTU+$5.7M$56.8M

Software held

• MicrosoftMSFT2,712,720 shares · 62.7% of their software · price +$132M$782M−$75.1M
• OracleORCL705,009 shares · 5.3% of their software · price +$7.9M$65.5M+$1.3M
• SalesforceCRM284,459 shares · 4.6% of their software · price +$19.1M$56.8M−$6.9M
• IntuitINTU127,378 shares · 4.6% of their software · price +$7.2M$56.8M+$5.7M
• ServiceNowNOW112,653 shares · 4.2% of their software · price +$8.6M$52.4M+$1.5M
• AdobeADBE120,872 shares · 3.7% of their software · price +$5.9M$46.6M+$895K
• PaycomPAYC108,388 shares · 2.6% of their software · price −$683K$33.0M+$3.5M
• Automatic Data Processing, Inc.ADP120,528 shares · 2.2% of their software · price −$2.0M$26.8M−$7.0M
• Uber Technologies, Inc.UBER551,686 shares · 1.4% of their software · price +$3.8M$17.5MFlat
• Fiserv, Inc.FISV128,466 shares · 1.2% of their software · price +$1.5M$14.5M−$1.6M
• VeriskVRSK64,196 shares · 1.0% of their software · price +$991K$12.3M−$1.4M
• Paychex, Inc.PAYX102,066 shares · 0.9% of their software$11.7M−$1.5M
• AutodeskADSK49,099 shares · 0.8% of their software · price +$1.0M$10.2M−$1.1M
• PTCPTC72,807 shares · 0.7% of their software · price +$596K$9.3M+$8.2M
• SnowflakeSNOW47,087 shares · 0.6% of their software · price +$506K$7.3M+$1.6M
• Palo Alto NetworksPANW29,845 shares · 0.5% of their software · price +$1.8M$6.0M+$3.7M
• NetApp, Inc.NTAP78,516 shares · 0.4% of their software$5.0M−$590K
• The Trade DeskTTD64,684 shares · 0.3% of their software · price +$1.0M$3.9M+$2.7M
• Zeta GlobalZETA342,453 shares · 0.3% of their software · price +$911K$3.7M+$2.3M
• SPS CommerceSPSC17,301 shares · 0.2% of their software$2.6M+$1.0M
• WorkivaWK21,450 shares · 0.2% of their software$2.2M+$1.5M
• International Money Express, Inc.IMXI78,019 shares · 0.2% of their software$2.0MFlat
• SoundThinking, Inc.SSTI47,483 shares · 0.1% of their software$1.9MFlat
• UnityU54,001 shares · 0.1% of their software$1.8MFlat
• Remitly Global, Inc.RELY98,239 shares · 0.1% of their software · price +$540K$1.7MNew · +$1.1M
• Agilysys, Inc.AGYS19,291 shares · 0.1% of their software$1.6MNew · +$1.5M
• PDF Solutions, Inc.PDFS36,876 shares · 0.1% of their software · price +$512K$1.6MNew · +$1.1M
• PhreesiaPHR45,871 shares · 0.1% of their software$1.5MNew · +$1.5M
• SAPSAP8,865 shares · 0.1% of their software$1.1MFlat
• DynatraceDT21,635 shares · 0.1% of their software$915KNew · +$829K
• DoceboDCBO19,625 shares · 0.1% of their software$800KNew · +$650K
• Calix, Inc.CALX12,485 shares · 0.1% of their software$669K−$5.6M
• Amdocs LimitedDOX6,360 shares · 0.0% of their software$611KFlat
• HubSpotHUBS1,418 shares · 0.0% of their software$608KNew · Flat
• Sportradar Group AGSRAD50,679 shares · 0.0% of their software$589KNew · +$505K
• Tyler TechnologiesTYL1,400 shares · 0.0% of their software$496KNew · Flat
• DoubleVerifyDV15,570 shares · 0.0% of their software$469KFlat
• MagniteMGNI44,369 shares · 0.0% of their software$411KNew · Flat
• Sprout SocialSPT5,512 shares · 0.0% of their software$336KFlat
• Intapp, Inc.INTA7,046 shares · 0.0% of their software$316KNew · Flat
• PaylocityPCTY1,588 shares · 0.0% of their software$316K−$1.1M
• DatadogDDOG3,845 shares · 0.0% of their software$279KFlat
• ZscalerZS2,375 shares · 0.0% of their software$277KFlat