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.

• Uber Technologies, Inc.UBER+$24.2M$64.6M
• MicrosoftMSFT−$18.3M$1.1B
• Palo Alto NetworksPANW−$17.5M$30.3M
• PTCPTC−$12.2M$13.9M
• OracleORCL−$8.3M$93.8M

Software held

• MicrosoftMSFT2,521,200 shares · 61.0% of their software · price +$113M$1.1B−$18.3M
• OracleORCL747,096 shares · 5.4% of their software · price +$15.1M$93.8M−$8.3M
• SalesforceCRM301,243 shares · 5.2% of their software · price +$11.5M$90.7M+$4.9M
• ServiceNowNOW110,266 shares · 4.8% of their software · price +$6.2M$84.1M+$3.6M
• Uber Technologies, Inc.UBER839,527 shares · 3.7% of their software · price +$12.9M$64.6M+$24.2M
• AdobeADBE126,176 shares · 3.7% of their software · price −$11.6M$63.7M−$4.2M
• IntuitINTU95,966 shares · 3.6% of their software · price +$2.4M$62.4M−$4.8M
• Palo Alto NetworksPANW106,713 shares · 1.7% of their software · price −$1.1M$30.3M−$17.5M
• Automatic Data Processing, Inc.ADP104,712 shares · 1.5% of their software · price +$1.8M$26.2M−$614K
• Fiserv, Inc.FISV123,699 shares · 1.1% of their software · price +$3.3M$19.8MFlat
• VeriskVRSK62,022 shares · 0.8% of their software$14.6MFlat
• PTCPTC73,504 shares · 0.8% of their software · price +$1.0M$13.9M−$12.2M
• Tyler TechnologiesTYL30,948 shares · 0.8% of their software$13.2M−$766K
• AutodeskADSK47,277 shares · 0.7% of their software · price +$801K$12.3MFlat
• Paychex, Inc.PAYX98,278 shares · 0.7% of their software$12.1MFlat
• CadenceCDNS30,182 shares · 0.5% of their software · price +$1.2M$9.4M+$778K
• NetApp, Inc.NTAP75,602 shares · 0.5% of their software · price +$1.3M$7.9MFlat
• PaycomPAYC39,218 shares · 0.4% of their software$7.8MFlat
• DatadogDDOG56,435 shares · 0.4% of their software$7.0M+$4.4M
• SamsaraIOT95,746 shares · 0.2% of their software$3.6M+$2.1M
• monday.comMNDY14,024 shares · 0.2% of their software · price +$534K$3.2MNew · +$2.6M
• Manhattan AssociatesMANH11,272 shares · 0.2% of their software$2.8MFlat
• WixWIX20,245 shares · 0.2% of their software$2.8M+$1.5M
• NutanixNTNX41,576 shares · 0.1% of their software · price +$583K$2.6MNew · +$2.0M
• VTEXVTEX251,727 shares · 0.1% of their software$2.1MNew · +$1.7M
• UnityU75,585 shares · 0.1% of their software · price −$1.1M$2.0MFlat
• Fair IsaacFICO1,305 shares · 0.1% of their software$1.6M−$565K
• SAPSAP7,670 shares · 0.1% of their software$1.5MFlat
• BlackbaudBLKB19,731 shares · 0.1% of their software$1.5M−$2.3M
• GuidewireGWRE12,256 shares · 0.1% of their software$1.4MFlat
• ZscalerZS6,758 shares · 0.1% of their software$1.3M−$637K
• TwilioTWLO20,527 shares · 0.1% of their software$1.3MNew · +$1.6M
• AppLovinAPP17,731 shares · 0.1% of their software · price +$521K$1.2MNew · +$707K
• MongoDBMDB3,392 shares · 0.1% of their software$1.2M−$4.0M
• DoubleVerifyDV31,480 shares · 0.1% of their software$1.1MFlat
• VaronisVRNS21,733 shares · 0.1% of their software$1.0MFlat
• HubSpotHUBS1,566 shares · 0.1% of their software$981KNew · +$909K
• BILLBILL13,453 shares · 0.1% of their software$924K+$522K
• DuolingoDUOL4,163 shares · 0.1% of their software$918K−$770K
• Zeta GlobalZETA82,168 shares · 0.1% of their software$898KNew · +$725K
• SimilarwebSMWB98,885 shares · 0.1% of their software$890KNew · +$527K
• JFrogFROG19,982 shares · 0.1% of their software$884KNew · +$692K
• AppFolioAPPF3,281 shares · 0.0% of their software$810K−$1.2M
• TeradataTDC20,493 shares · 0.0% of their software$792KFlat
• ElasticESTC7,779 shares · 0.0% of their software$780KNew · +$877K
• Amdocs LimitedDOX7,179 shares · 0.0% of their software$649KFlat
• VirTra, Inc.VTSI62,862 shares · 0.0% of their software$646KNew · +$595K
• Strategy IncMSTR364 shares · 0.0% of their software$620KNew · Flat
• PubMaticPUBM25,517 shares · 0.0% of their software$605KNew · Flat
• PowerFleet, Inc.AIOT112,357 shares · 0.0% of their software$600KNew · Flat
• CloudflareNET5,437 shares · 0.0% of their software$526KFlat
• AvePointAVPT45,419 shares · 0.0% of their software$360K−$887K
• BrazeBRZE6,768 shares · 0.0% of their software$300K−$2.3M
• CrowdStrikeCRWD830 shares · 0.0% of their software$266KFlat