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.

• PaycomPAYC−$12.2M$8.3M
• BILLBILL−$11.8M$575K
• MicrosoftMSFT−$9.4M$966M
• Palo Alto NetworksPANW+$6.4M$48.9M
• CadenceCDNS+$5.9M$7.4M

Software held

• MicrosoftMSFT2,569,757 shares · 59.5% of their software · price +$155M$966M−$9.4M
• OracleORCL825,357 shares · 5.4% of their software$87.0M−$5.8M
• AdobeADBE133,296 shares · 4.9% of their software · price +$11.6M$79.5M+$3.0M
• SalesforceCRM282,483 shares · 4.6% of their software · price +$17.1M$74.3MFlat
• ServiceNowNOW105,121 shares · 4.6% of their software · price +$15.5M$74.3MFlat
• IntuitINTU103,699 shares · 4.0% of their software · price +$11.8M$64.8MFlat
• Palo Alto NetworksPANW165,910 shares · 3.0% of their software · price +$10.0M$48.9M+$6.4M
• Uber Technologies, Inc.UBER446,601 shares · 1.7% of their software · price +$7.0M$27.5M−$4.8M
• PTCPTC143,350 shares · 1.5% of their software · price +$4.8M$25.1MFlat
• Automatic Data Processing, Inc.ADP107,346 shares · 1.5% of their software · price −$817K$25.0MFlat
• Fiserv, Inc.FISV126,810 shares · 1.0% of their software · price +$2.5M$16.8MFlat
• VeriskVRSK63,368 shares · 0.9% of their software$15.1MFlat
• Tyler TechnologiesTYL32,779 shares · 0.8% of their software · price +$1.0M$13.7MFlat
• Paychex, Inc.PAYX100,750 shares · 0.7% of their software$12.0MFlat
• AutodeskADSK48,466 shares · 0.7% of their software · price +$1.8M$11.8MFlat
• PaycomPAYC40,204 shares · 0.5% of their software · price −$2.1M$8.3M−$12.2M
• CadenceCDNS27,327 shares · 0.5% of their software · price +$1.0M$7.4M+$5.9M
• NetApp, Inc.NTAP77,504 shares · 0.4% of their software · price +$952K$6.8MFlat
• MongoDBMDB13,129 shares · 0.3% of their software · price +$827K$5.4M+$3.6M
• SnowflakeSNOW25,230 shares · 0.3% of their software · price +$1.2M$5.0M+$3.2M
• BlackbaudBLKB45,728 shares · 0.2% of their software · price +$749K$4.0M−$635K
• UnityU75,585 shares · 0.2% of their software · price +$718K$3.1MFlat
• BrazeBRZE50,853 shares · 0.2% of their software$2.7M+$1.2M
• DatadogDDOG20,320 shares · 0.2% of their software · price +$615K$2.5M−$4.7M
• LightspeedLSPD106,278 shares · 0.1% of their software · price +$740K$2.2MNew · +$1.5M
• Manhattan AssociatesMANH10,122 shares · 0.1% of their software$2.2MFlat
• ZscalerZS9,631 shares · 0.1% of their software · price +$635K$2.1MNew · +$1.5M
• Fair IsaacFICO1,790 shares · 0.1% of their software · price +$529K$2.1M−$751K
• VertexVERX74,794 shares · 0.1% of their software$2.0MNew · +$1.7M
• FastlyFSLY108,543 shares · 0.1% of their software$1.9MNew · +$2.1M
• Endava plcDAVA24,596 shares · 0.1% of their software · price +$504K$1.9MNew · +$1.4M
• AppFolioAPPF10,427 shares · 0.1% of their software$1.8MFlat
• DynatraceDT32,606 shares · 0.1% of their software$1.8MFlat
• DuolingoDUOL7,559 shares · 0.1% of their software$1.7M+$973K
• Intapp, Inc.INTA41,793 shares · 0.1% of their software$1.6MFlat
• GuidewireGWRE14,179 shares · 0.1% of their software$1.5MNew · +$1.3M
• Five9FIVN18,957 shares · 0.1% of their software$1.5MNew · +$1.2M
• SAPSAP8,345 shares · 0.1% of their software$1.3MFlat
• AvePointAVPT153,442 shares · 0.1% of their software$1.3MNew · +$1.0M
• SamsaraIOT32,295 shares · 0.1% of their software$1.1MFlat
• DoubleVerifyDV26,600 shares · 0.1% of their software$978KFlat
• WixWIX7,656 shares · 0.1% of their software$942KNew · +$703K
• FreshworksFRSH36,804 shares · 0.1% of their software$865KFlat
• CloudflareNET10,312 shares · 0.1% of their software$859KNew · +$650K
• TeradataTDC18,400 shares · 0.0% of their software$801KFlat
• SPS CommerceSPSC3,993 shares · 0.0% of their software$774KFlat
• Amdocs LimitedDOX7,999 shares · 0.0% of their software$703KFlat
• VaronisVRNS14,676 shares · 0.0% of their software$665KNew · Flat
• CrowdStrikeCRWD2,530 shares · 0.0% of their software$646KFlat
• QualysQLYS3,010 shares · 0.0% of their software$591KNew · Flat
• BILLBILL7,050 shares · 0.0% of their software$575K−$11.8M