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.

• OracleORCL+$10.9M$93.3M
• SnowflakeSNOW−$7.5M$673K
• DatadogDDOG+$6.7M$6.6M
• MicrosoftMSFT+$5.9M$821M
• BILLBILL+$5.9M$12.5M

Software held

• MicrosoftMSFT2,599,426 shares · 58.5% of their software · price −$64.4M$821MFlat
• OracleORCL880,493 shares · 6.6% of their software · price −$11.6M$93.3M+$10.9M
• AdobeADBE127,329 shares · 4.6% of their software · price +$2.7M$64.9M+$3.1M
• ServiceNowNOW105,496 shares · 4.2% of their software$59.0MFlat
• SalesforceCRM284,970 shares · 4.1% of their software · price −$2.4M$57.8MFlat
• IntuitINTU104,616 shares · 3.8% of their software · price +$5.5M$53.5M−$3.3M
• Palo Alto NetworksPANW138,659 shares · 2.3% of their software · price −$2.9M$32.5MFlat
• Automatic Data Processing, Inc.ADP108,748 shares · 1.9% of their software · price +$2.3M$26.2M−$2.6M
• Uber Technologies, Inc.UBER551,677 shares · 1.8% of their software · price +$1.6M$25.4MFlat
• PaycomPAYC87,229 shares · 1.6% of their software · price −$5.4M$22.6M+$3.3M
• PTCPTC144,277 shares · 1.5% of their software$20.4MFlat
• VeriskVRSK64,196 shares · 1.1% of their software · price +$655K$15.2MFlat
• Fiserv, Inc.FISV128,466 shares · 1.0% of their software · price −$1.7M$14.5MFlat
• Tyler TechnologiesTYL33,168 shares · 0.9% of their software · price −$1.0M$12.8MFlat
• BILLBILL115,372 shares · 0.9% of their software · price −$955K$12.5M+$5.9M
• Paychex, Inc.PAYX102,066 shares · 0.8% of their software$11.8MFlat
• AutodeskADSK49,099 shares · 0.7% of their software$10.2MFlat
• DatadogDDOG72,171 shares · 0.5% of their software · price −$526K$6.6M+$6.7M
• NetApp, Inc.NTAP78,516 shares · 0.4% of their software$6.0MFlat
• Remitly Global, Inc.RELY186,410 shares · 0.3% of their software · price +$1.2M$4.7M+$1.1M
• BlackbaudBLKB54,763 shares · 0.3% of their software$3.9MFlat
• monday.comMNDY15,035 shares · 0.2% of their software$2.4M+$2.3M
• UnityU75,585 shares · 0.2% of their software · price −$909K$2.4M−$4.3M
• Fair IsaacFICO2,655 shares · 0.2% of their software$2.3MFlat
• Manhattan AssociatesMANH9,440 shares · 0.1% of their software$1.9M+$1.1M
• FlywireFLYW55,303 shares · 0.1% of their software$1.8M+$916K
• Intapp, Inc.INTA51,039 shares · 0.1% of their software$1.7M−$1.1M
• DynatraceDT35,131 shares · 0.1% of their software$1.6M−$517K
• AppFolioAPPF8,646 shares · 0.1% of their software$1.6MNew · +$1.5M
• SamsaraIOT46,447 shares · 0.1% of their software$1.2M+$769K
• BrazeBRZE24,399 shares · 0.1% of their software$1.1MNew · +$1.1M
• SAPSAP8,796 shares · 0.1% of their software$1.1MFlat
• WorkivaWK10,837 shares · 0.1% of their software$1.1M−$518K
• MongoDBMDB2,681 shares · 0.1% of their software$927KFlat
• HubSpotHUBS1,646 shares · 0.1% of their software$811KFlat
• DoubleVerifyDV25,300 shares · 0.1% of their software$707KFlat
• TeradataTDC15,700 shares · 0.1% of their software$707KNew · +$839K
• SPS CommerceSPSC4,022 shares · 0.0% of their software$686K−$808K
• Amdocs LimitedDOX7,999 shares · 0.0% of their software$676KFlat
• SnowflakeSNOW4,407 shares · 0.0% of their software$673K−$7.5M
• SprinklrCXM43,128 shares · 0.0% of their software$597KNew · +$596K
• FreshworksFRSH26,339 shares · 0.0% of their software$525KNew · Flat
• CadenceCDNS2,100 shares · 0.0% of their software$492K−$4.0M
• Global-EGLBE10,743 shares · 0.0% of their software$427KNew · Flat
• CrowdStrikeCRWD2,390 shares · 0.0% of their software$400KNew · Flat
• AppLovinAPP9,427 shares · 0.0% of their software$377KNew · Flat
• Calix, Inc.CALX6,149 shares · 0.0% of their software$282KNew · Flat
• DuolingoDUOL1,693 shares · 0.0% of their software$281KNew · Flat