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−$37.7M$879M
• Palo Alto NetworksPANW+$21.4M$35.0M
• Tyler TechnologiesTYL+$11.6M$14.2M
• PaycomPAYC−$9.5M$24.8M
• PTCPTC+$9.2M$20.5M

Software held

• MicrosoftMSFT2,582,089 shares · 60.1% of their software · price +$135M$879M−$37.7M
• OracleORCL789,028 shares · 6.4% of their software · price +$20.6M$94.0M+$7.8M
• SalesforceCRM284,600 shares · 4.1% of their software · price +$3.3M$60.1MFlat
• ServiceNowNOW105,274 shares · 4.0% of their software · price +$10.2M$59.2M−$3.4M
• AdobeADBE120,922 shares · 4.0% of their software · price +$12.5M$59.1MFlat
• IntuitINTU111,927 shares · 3.5% of their software · price +$1.4M$51.3M−$6.9M
• Palo Alto NetworksPANW137,142 shares · 2.4% of their software · price +$7.6M$35.0M+$21.4M
• Automatic Data Processing, Inc.ADP120,528 shares · 1.8% of their software$26.5MFlat
• PaycomPAYC77,065 shares · 1.7% of their software · price +$1.3M$24.8M−$9.5M
• Uber Technologies, Inc.UBER550,860 shares · 1.6% of their software · price +$6.3M$23.8MFlat
• PTCPTC144,305 shares · 1.4% of their software · price +$2.0M$20.5M+$9.2M
• Fiserv, Inc.FISV128,466 shares · 1.1% of their software · price +$1.7M$16.2MFlat
• VeriskVRSK64,196 shares · 1.0% of their software · price +$2.2M$14.5MFlat
• Tyler TechnologiesTYL33,995 shares · 1.0% of their software · price +$2.1M$14.2M+$11.6M
• Paychex, Inc.PAYX102,066 shares · 0.8% of their software$11.4MFlat
• AutodeskADSK49,099 shares · 0.7% of their software$10.0MFlat
• SnowflakeSNOW46,757 shares · 0.6% of their software · price +$1.0M$8.2MFlat
• BILLBILL64,954 shares · 0.5% of their software · price +$2.3M$7.6MNew · +$5.3M
• UnityU174,675 shares · 0.5% of their software · price +$1.9M$7.6M+$3.9M
• NetApp, Inc.NTAP78,516 shares · 0.4% of their software · price +$985K$6.0MFlat
• CadenceCDNS19,300 shares · 0.3% of their software$4.5MNew · +$4.1M
• BlackbaudBLKB50,000 shares · 0.2% of their software$3.6MNew · +$3.5M
• Intapp, Inc.INTA78,029 shares · 0.2% of their software$3.3M+$3.2M
• Remitly Global, Inc.RELY129,522 shares · 0.2% of their software$2.4M+$530K
• DynatraceDT45,173 shares · 0.2% of their software$2.3M+$996K
• PegasystemsPEGA41,342 shares · 0.1% of their software$2.0MNew · +$2.0M
• Fair IsaacFICO2,183 shares · 0.1% of their software$1.8MNew · +$1.5M
• WorkivaWK15,937 shares · 0.1% of their software$1.6M−$565K
• SPS CommerceSPSC8,230 shares · 0.1% of their software$1.6M−$1.4M
• SchrödingerSDGR25,200 shares · 0.1% of their software · price +$594K$1.3MNew · +$664K
• SAPSAP9,023 shares · 0.1% of their software$1.2MFlat
• HubSpotHUBS2,213 shares · 0.1% of their software$1.2MFlat
• MongoDBMDB2,681 shares · 0.1% of their software$1.1MNew · +$625K
• Zeta GlobalZETA123,476 shares · 0.1% of their software$1.1M−$2.4M
• FlywireFLYW25,790 shares · 0.1% of their software$801KNew · +$757K
• Amdocs LimitedDOX7,999 shares · 0.1% of their software$791KFlat
• Manhattan AssociatesMANH3,849 shares · 0.1% of their software$769KNew · +$596K
• DoubleVerifyDV15,570 shares · 0.0% of their software$606KFlat
• SamsaraIOT18,685 shares · 0.0% of their software$518KNew · Flat
• The Trade DeskTTD5,788 shares · 0.0% of their software$447K−$3.6M
• Sportradar Group AGSRAD30,011 shares · 0.0% of their software$387KFlat
• DatadogDDOG3,845 shares · 0.0% of their software$378KFlat
• monday.comMNDY1,700 shares · 0.0% of their software$291KNew · Flat
• International Money Express, Inc.IMXI11,699 shares · 0.0% of their software$287K−$1.7M