Generalist · Naperville, IL
Calamos Advisors
Q1 2025 · compared with Q4 2024
Filed as Calamos Advisors LLC
- Software
- $1.7B
- Weight of 13F
- 11.2%
- Names
- 60
- Net bought
- +$112M
Filed 29 April 2025 · SEC filing.
Call exposure on these names is $3.2M across 2 lines. Calls are not in the stock total.
657 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT2,301,583 shares · 51.5% of their software · price −$106M$864MFlat
- OracleORCL711,290 shares · 5.9% of their software · price −$19.1M$99.4M+$1.7M
- ServiceNowNOW113,970 shares · 5.4% of their software · price −$30.1M$90.7M+$15.8M
- SalesforceCRM329,528 shares · 5.3% of their software · price −$21.7M$88.4M+$11.1M
- PalantirPLTR632,771 shares · 3.2% of their software · price +$5.5M$53.4MNew · +$47.9M
- IntuitINTU83,977 shares · 3.1% of their software · price −$1.2M$51.6M+$5.2M
- Uber Technologies, Inc.UBER685,159 shares · 3.0% of their software · price +$8.6M$49.9M−$11.3M
- Fiserv, Inc.FISV212,520 shares · 2.8% of their software · price +$3.3M$46.9M+$3.9M
- Palo Alto NetworksPANW265,661 shares · 2.7% of their software · price −$3.0M$45.3MFlat
- Automatic Data Processing, Inc.ADP99,717 shares · 1.8% of their software · price +$1.3M$30.5MFlat
- AdobeADBE77,614 shares · 1.8% of their software · price −$4.7M$29.8M−$13.6M
- WorkdayWDAY101,557 shares · 1.4% of their software · price −$2.5M$23.7M+$18.3M
- CrowdStrikeCRWD57,736 shares · 1.2% of their software · price +$602K$20.4M+$18.6M
- VeriskVRSK59,060 shares · 1.0% of their software · price +$1.3M$17.6MFlat
- ShopifySHOP179,395 shares · 1.0% of their software · price −$1.9M$17.1M+$14.2M
- Tyler TechnologiesTYL29,431 shares · 1.0% of their software$17.1MFlat
- Paychex, Inc.PAYX93,588 shares · 0.9% of their software · price +$1.3M$14.4MFlat
- SnowflakeSNOW96,981 shares · 0.8% of their software · price −$800K$14.2M−$618K
- AutodeskADSK45,021 shares · 0.7% of their software · price −$1.5M$11.8MFlat
- PTCPTC64,961 shares · 0.6% of their software · price −$1.9M$10.1MFlat
- AtlassianTEAM43,157 shares · 0.5% of their software · price −$1.3M$9.2MNew · +$10.5M
- BlackbaudBLKB136,734 shares · 0.5% of their software · price −$1.6M$8.5M+$3.4M
- PaycomPAYC37,347 shares · 0.5% of their software · price +$505K$8.2MFlat
- DatadogDDOG78,078 shares · 0.5% of their software · price −$3.4M$7.7M−$2.1M
- NetApp, Inc.NTAP71,995 shares · 0.4% of their software · price −$2.0M$6.3MFlat
- AppLovinAPP10,203 shares · 0.2% of their software · price −$601K$2.7MFlat
- GoDaddyGDDY13,679 shares · 0.1% of their software$2.5MFlat
- Fair IsaacFICO1,268 shares · 0.1% of their software$2.3MFlat
- WixWIX13,514 shares · 0.1% of their software · price −$692K$2.2M−$550K
- Dave Inc.DAVE26,336 shares · 0.1% of their software$2.2MNew · +$2.3M
- AvePointAVPT142,166 shares · 0.1% of their software$2.1MFlat
- SAPSAP7,569 shares · 0.1% of their software$2.0MFlat
- PegasystemsPEGA24,025 shares · 0.1% of their software · price −$569K$1.7M−$716K
- PhreesiaPHR62,445 shares · 0.1% of their software$1.6MNew · +$1.6M
- PowerFleet, Inc.AIOT290,221 shares · 0.1% of their software$1.6MFlat
- UnityU75,585 shares · 0.1% of their software$1.5MFlat
- BILLBILL30,000 shares · 0.1% of their software · price −$1.2M$1.4MNew · +$2.5M
- Red Violet, Inc.RDVT36,603 shares · 0.1% of their software$1.4M+$759K
- OktaOKTA12,739 shares · 0.1% of their software$1.3MFlat
- NutanixNTNX17,730 shares · 0.1% of their software$1.2M+$728K
- Five9FIVN44,218 shares · 0.1% of their software · price −$597K$1.2MNew · +$1.8M
- SailPointSAIL53,688 shares · 0.1% of their software$1.0MNew · +$1.0M
- PAR Technology CorporationPAR16,117 shares · 0.1% of their software$989KNew · +$1.2M
- Grab Holdings LimitedGRAB209,165 shares · 0.1% of their software$948KNew · +$987K
- GuidewireGWRE4,748 shares · 0.1% of their software$890KFlat
- Full Truck Alliance Co. Ltd.YMM65,800 shares · 0.1% of their software$840KNew · +$712K
- DescartesDSGX8,084 shares · 0.0% of their software$815K−$1.5M
- WorkivaWK10,664 shares · 0.0% of their software$810K−$1.7M
- ToastTOST23,865 shares · 0.0% of their software$792KNew · +$870K
- ElasticESTC8,481 shares · 0.0% of their software$756KFlat
- Cellebrite DI Ltd.CLBT38,642 shares · 0.0% of their software$751K−$1.5M
- MagniteMGNI65,275 shares · 0.0% of their software$745KFlat
- SimilarwebSMWB84,173 shares · 0.0% of their software$696K−$1.2M
- CloudflareNET6,000 shares · 0.0% of their software$676KNew · +$646K
- Manhattan AssociatesMANH3,043 shares · 0.0% of their software$527K−$628K
- PaymentusPAY18,311 shares · 0.0% of their software$478KNew · +$598K
- Zeta GlobalZETA32,409 shares · 0.0% of their software$439KFlat
- DynatraceDT7,537 shares · 0.0% of their software$355KFlat
- SamsaraIOT8,542 shares · 0.0% of their software$327K−$759K
- Blend Labs, Inc.BLND46,990 shares · 0.0% of their software$157K−$1.1M