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−$51.5M$1.0B
• SalesforceCRM−$17.0M$67.3M
• ServiceNowNOW+$8.1M$97.1M
• Fiserv, Inc.FISV+$7.3M$30.3M
• AdobeADBE−$7.3M$53.3M

Software held

• MicrosoftMSFT2,357,647 shares · 58.9% of their software · price −$39.3M$1.0B−$51.5M
• OracleORCL767,487 shares · 7.6% of their software · price +$22.4M$131M+$4.2M
• ServiceNowNOW108,612 shares · 5.6% of their software · price +$11.7M$97.1M+$8.1M
• SalesforceCRM245,826 shares · 3.9% of their software · price +$4.1M$67.3M−$17.0M
• Uber Technologies, Inc.UBER830,764 shares · 3.6% of their software · price +$2.1M$62.4M−$2.1M
• AdobeADBE103,017 shares · 3.1% of their software · price −$3.9M$53.3M−$7.3M
• IntuitINTU75,753 shares · 2.7% of their software · price −$2.7M$47.0M−$958K
• Palo Alto NetworksPANW101,825 shares · 2.0% of their software$34.8M−$945K
• Fiserv, Inc.FISV168,529 shares · 1.8% of their software · price +$5.2M$30.3M+$7.3M
• Automatic Data Processing, Inc.ADP98,606 shares · 1.6% of their software · price +$3.8M$27.3M−$577K
• Tyler TechnologiesTYL29,103 shares · 1.0% of their software · price +$2.4M$17.0MFlat
• VeriskVRSK58,404 shares · 0.9% of their software$15.6MFlat
• Paychex, Inc.PAYX92,546 shares · 0.7% of their software · price +$1.4M$12.4MFlat
• AutodeskADSK44,520 shares · 0.7% of their software · price +$1.2M$12.3MFlat
• PTCPTC64,238 shares · 0.7% of their software$11.6M−$865K
• MongoDBMDB35,517 shares · 0.6% of their software · price +$724K$9.6MFlat
• NetApp, Inc.NTAP71,193 shares · 0.5% of their software$8.8MFlat
• TwilioTWLO96,671 shares · 0.4% of their software · price +$813K$6.3M+$2.8M
• PaycomPAYC36,931 shares · 0.4% of their software · price +$869K$6.2MFlat
• Zeta GlobalZETA164,192 shares · 0.3% of their software · price +$2.0M$4.9MFlat
• DatadogDDOG37,455 shares · 0.3% of their software · price −$548K$4.3M−$4.4M
• WorkdayWDAY17,150 shares · 0.2% of their software$4.2MNew · +$3.8M
• DescartesDSGX36,418 shares · 0.2% of their software$3.7MFlat
• VaronisVRNS64,700 shares · 0.2% of their software · price +$552K$3.7MFlat
• MagniteMGNI190,980 shares · 0.2% of their software$2.6MFlat
• Fair IsaacFICO1,262 shares · 0.1% of their software · price +$574K$2.5M−$575K
• SamsaraIOT50,596 shares · 0.1% of their software · price +$730K$2.4M+$511K
• SentinelOneS94,336 shares · 0.1% of their software$2.3MNew · +$2.0M
• AppLovinAPP17,117 shares · 0.1% of their software · price +$810K$2.2MFlat
• GoDaddyGDDY13,995 shares · 0.1% of their software$2.2MFlat
• WixWIX12,570 shares · 0.1% of their software$2.1M+$1.2M
• PegasystemsPEGA27,134 shares · 0.1% of their software$2.0MNew · +$1.6M
• AvePointAVPT167,532 shares · 0.1% of their software$2.0MFlat
• DynatraceDT36,863 shares · 0.1% of their software$2.0M+$661K
• SAPSAP7,731 shares · 0.1% of their software$1.8MFlat
• UnityU75,585 shares · 0.1% of their software$1.7MFlat
• PowerFleet, Inc.AIOT283,103 shares · 0.1% of their software$1.4MFlat
• Manhattan AssociatesMANH4,340 shares · 0.1% of their software$1.2M−$1.4M
• Blend Labs, Inc.BLND289,629 shares · 0.1% of their software$1.1MNew · +$684K
• monday.comMNDY3,819 shares · 0.1% of their software$1.1MNew · +$919K
• NutanixNTNX17,706 shares · 0.1% of their software$1.0M−$3.0M
• CrowdStrikeCRWD3,350 shares · 0.1% of their software$940KNew · +$1.3M
• SnowflakeSNOW7,954 shares · 0.1% of their software$914KNew · +$1.1M
• SimilarwebSMWB69,192 shares · 0.0% of their software$612KFlat
• Cellebrite DI Ltd.CLBT35,859 shares · 0.0% of their software$604KNew · Flat
• AppFolioAPPF2,463 shares · 0.0% of their software$580KFlat
• ElasticESTC7,000 shares · 0.0% of their software$537KNew · +$797K
• GuidewireGWRE2,103 shares · 0.0% of their software$385KNew · Flat