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−$20.3M$1.1B
• IntuitINTU−$12.2M$50.7M
• MongoDBMDB+$12.1M$9.3M
• ServiceNowNOW−$9.2M$77.3M
• AdobeADBE−$5.1M$64.5M

Software held

• MicrosoftMSFT2,472,882 shares · 62.3% of their software · price +$64.9M$1.1B−$20.3M
• OracleORCL737,465 shares · 5.9% of their software · price +$11.5M$104M−$1.2M
• SalesforceCRM312,061 shares · 4.5% of their software · price −$13.8M$80.2M+$3.3M
• ServiceNowNOW98,255 shares · 4.4% of their software · price +$2.4M$77.3M−$9.2M
• AdobeADBE116,141 shares · 3.6% of their software · price +$5.9M$64.5M−$5.1M
• Uber Technologies, Inc.UBER859,679 shares · 3.5% of their software · price −$3.7M$62.5M+$1.6M
• IntuitINTU77,211 shares · 2.9% of their software · price +$557K$50.7M−$12.2M
• Palo Alto NetworksPANW104,612 shares · 2.0% of their software · price +$5.7M$35.5M−$597K
• Automatic Data Processing, Inc.ADP101,025 shares · 1.4% of their software · price −$1.1M$24.1M−$921K
• Fiserv, Inc.FISV119,343 shares · 1.0% of their software · price −$1.3M$17.8M−$696K
• VeriskVRSK59,832 shares · 0.9% of their software · price +$2.0M$16.1M−$516K
• Tyler TechnologiesTYL29,817 shares · 0.8% of their software · price +$2.3M$15.0MFlat
• PTCPTC68,997 shares · 0.7% of their software · price −$502K$12.5M−$852K
• AutodeskADSK45,612 shares · 0.6% of their software · price −$592K$11.3MFlat
• Paychex, Inc.PAYX94,817 shares · 0.6% of their software$11.2MFlat
• CadenceCDNS30,674 shares · 0.5% of their software$9.4MFlat
• NetApp, Inc.NTAP72,940 shares · 0.5% of their software · price +$1.7M$9.4MFlat
• MongoDBMDB37,248 shares · 0.5% of their software · price −$4.0M$9.3M+$12.1M
• DatadogDDOG71,600 shares · 0.5% of their software$9.3M+$1.9M
• PaycomPAYC37,837 shares · 0.3% of their software · price −$2.1M$5.4MFlat
• NutanixNTNX69,684 shares · 0.2% of their software$4.0M+$1.7M
• DescartesDSGX33,706 shares · 0.2% of their software$3.3MNew · +$3.1M
• VaronisVRNS65,887 shares · 0.2% of their software$3.2M+$2.1M
• Zeta GlobalZETA174,188 shares · 0.2% of their software · price +$1.2M$3.1M+$1.0M
• BlackbaudBLKB38,660 shares · 0.2% of their software$2.9M+$1.4M
• TwilioTWLO47,527 shares · 0.2% of their software$2.7M+$1.7M
• Fair IsaacFICO1,648 shares · 0.1% of their software$2.5MFlat
• Manhattan AssociatesMANH9,877 shares · 0.1% of their software$2.4MFlat
• AvePointAVPT204,359 shares · 0.1% of their software · price +$511K$2.1M+$1.3M
• MagniteMGNI154,132 shares · 0.1% of their software$2.0MNew · +$1.7M
• GoDaddyGDDY13,995 shares · 0.1% of their software$2.0MNew · +$1.7M
• SAPSAP7,684 shares · 0.1% of their software$1.5MFlat
• UnityU75,585 shares · 0.1% of their software · price −$789K$1.2MFlat
• AppLovinAPP14,639 shares · 0.1% of their software$1.2MFlat
• SamsaraIOT35,427 shares · 0.1% of their software$1.2M−$2.3M
• DynatraceDT22,080 shares · 0.1% of their software$988KNew · +$1.0M
• PowerFleet, Inc.AIOT201,331 shares · 0.1% of their software$920KFlat
• WixWIX5,169 shares · 0.0% of their software$822K−$2.1M
• TeradataTDC22,454 shares · 0.0% of their software$776KFlat
• BILLBILL13,987 shares · 0.0% of their software$736KFlat
• SimilarwebSMWB91,178 shares · 0.0% of their software$708KFlat
• AppFolioAPPF2,849 shares · 0.0% of their software$697KFlat
• HubSpotHUBS1,039 shares · 0.0% of their software$613KFlat
• Core Scientific, Inc.CORZ31,612 shares · 0.0% of their software$294KNew · Flat
• PubMaticPUBM10,289 shares · 0.0% of their software$209KFlat