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.

• Palo Alto NetworksPANW+$55.2M$47.9M
• MicrosoftMSFT−$17.1M$977M
• SalesforceCRM+$13.8M$99.1M
• OracleORCL−$11.4M$117M
• SnowflakeSNOW+$10.7M$15.6M

Software held

• MicrosoftMSFT2,317,841 shares · 55.7% of their software · price −$20.4M$977M−$17.1M
• OracleORCL700,864 shares · 6.7% of their software · price −$2.6M$117M−$11.4M
• ServiceNowNOW99,093 shares · 6.0% of their software · price +$16.4M$105M−$8.5M
• SalesforceCRM296,348 shares · 5.7% of their software · price +$18.0M$99.1M+$13.8M
• Uber Technologies, Inc.UBER872,471 shares · 3.0% of their software · price −$12.9M$52.6M+$3.1M
• AdobeADBE108,296 shares · 2.7% of their software · price −$7.9M$48.2M+$2.7M
• Palo Alto NetworksPANW263,416 shares · 2.7% of their software · price −$42.1M$47.9M+$55.2M
• IntuitINTU75,665 shares · 2.7% of their software · price +$567K$47.6MFlat
• Fiserv, Inc.FISV193,595 shares · 2.3% of their software · price +$5.0M$39.8M+$4.5M
• Automatic Data Processing, Inc.ADP98,606 shares · 1.6% of their software · price +$1.6M$28.9MFlat
• Tyler TechnologiesTYL29,103 shares · 1.0% of their software$16.8MFlat
• VeriskVRSK58,404 shares · 0.9% of their software$16.1MFlat
• SnowflakeSNOW100,985 shares · 0.9% of their software · price +$4.0M$15.6M+$10.7M
• DatadogDDOG93,119 shares · 0.8% of their software · price +$2.6M$13.3M+$6.4M
• AutodeskADSK44,520 shares · 0.8% of their software · price +$894K$13.2MFlat
• Paychex, Inc.PAYX92,546 shares · 0.7% of their software · price +$558K$13.0MFlat
• PTCPTC64,238 shares · 0.7% of their software$11.8MFlat
• NetApp, Inc.NTAP71,193 shares · 0.5% of their software · price −$529K$8.3MFlat
• MongoDBMDB35,133 shares · 0.5% of their software · price −$1.3M$8.2MFlat
• WorkdayWDAY30,448 shares · 0.4% of their software$7.9M+$3.3M
• PaycomPAYC36,931 shares · 0.4% of their software · price +$1.4M$7.6MFlat
• BlackbaudBLKB91,251 shares · 0.4% of their software · price −$982K$6.7MNew · +$7.7M
• ShopifySHOP45,443 shares · 0.3% of their software · price +$1.2M$4.8MNew · +$3.6M
• WixWIX16,077 shares · 0.2% of their software · price +$762K$3.4M+$586K
• AppLovinAPP9,663 shares · 0.2% of their software · price +$1.9M$3.1M−$973K
• PegasystemsPEGA31,706 shares · 0.2% of their software · price +$638K$3.0MFlat
• WorkivaWK26,426 shares · 0.2% of their software · price +$803K$2.9MNew · +$2.1M
• GoDaddyGDDY13,995 shares · 0.2% of their software · price +$568K$2.8MFlat
• AvePointAVPT158,427 shares · 0.1% of their software · price +$751K$2.6MFlat
• SimilarwebSMWB171,167 shares · 0.1% of their software · price +$912K$2.4M+$901K
• DescartesDSGX21,162 shares · 0.1% of their software$2.4M−$1.6M
• Cellebrite DI Ltd.CLBT106,979 shares · 0.1% of their software · price +$555K$2.4M+$1.2M
• AlkamiALKT61,865 shares · 0.1% of their software$2.3MNew · +$2.0M
• PowerFleet, Inc.AIOT328,923 shares · 0.1% of their software · price +$546K$2.2MFlat
• Fair IsaacFICO1,067 shares · 0.1% of their software$2.1MFlat
• SAPSAP7,569 shares · 0.1% of their software$1.9MFlat
• UnityU75,585 shares · 0.1% of their software$1.7MFlat
• Manhattan AssociatesMANH5,367 shares · 0.1% of their software$1.5MFlat
• Core Scientific, Inc.CORZ100,030 shares · 0.1% of their software$1.4MNew · +$1.2M
• Blend Labs, Inc.BLND299,995 shares · 0.1% of their software$1.3MFlat
• CrowdStrikeCRWD3,350 shares · 0.1% of their software$1.1MFlat
• SamsaraIOT25,921 shares · 0.1% of their software$1.1M−$1.2M
• ElasticESTC10,645 shares · 0.1% of their software$1.1MFlat
• ZscalerZS4,819 shares · 0.0% of their software$869KNew · +$824K
• Zeta GlobalZETA34,222 shares · 0.0% of their software$616K−$3.9M
• Red Violet, Inc.RDVT15,633 shares · 0.0% of their software$566KNew · Flat
• MagniteMGNI35,143 shares · 0.0% of their software$559K−$2.2M
• OktaOKTA6,488 shares · 0.0% of their software$511KNew · Flat
• SentinelOneS22,868 shares · 0.0% of their software$508K−$1.7M
• DynatraceDT7,537 shares · 0.0% of their software$410K−$1.6M
• NutanixNTNX5,837 shares · 0.0% of their software$357K−$703K
• GuidewireGWRE2,103 shares · 0.0% of their software$355KFlat