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.

• SalesforceCRM−$33.4M$55.9M
• MicrosoftMSFT−$26.3M$1.1B
• SynopsysSNPS+$24.1M$28.8M
• IntuitINTU+$16.4M$87.2M
• WorkdayWDAY−$14.9M$9.1M

Software held

• MicrosoftMSFT2,231,636 shares · 52.1% of their software · price +$272M$1.1B−$26.3M
• OracleORCL705,760 shares · 7.2% of their software · price +$55.6M$154MFlat
• ServiceNowNOW127,868 shares · 6.2% of their software · price +$29.7M$131M+$11.1M
• PalantirPLTR662,138 shares · 4.2% of their software · price +$34.4M$90.3M+$2.5M
• IntuitINTU110,731 shares · 4.1% of their software · price +$19.2M$87.2M+$16.4M
• Uber Technologies, Inc.UBER735,910 shares · 3.2% of their software · price +$15.0M$68.7M+$3.7M
• SalesforceCRM205,039 shares · 2.6% of their software · price +$888K$55.9M−$33.4M
• Palo Alto NetworksPANW269,182 shares · 2.6% of their software · price +$9.2M$55.1M+$601K
• Fiserv, Inc.FISV212,639 shares · 1.7% of their software · price −$10.3M$36.7MFlat
• Automatic Data Processing, Inc.ADP99,717 shares · 1.4% of their software$30.8MFlat
• AdobeADBE78,278 shares · 1.4% of their software$30.3MFlat
• CrowdStrikeCRWD57,736 shares · 1.4% of their software · price +$9.0M$29.4MFlat
• SynopsysSNPS56,214 shares · 1.4% of their software · price +$4.7M$28.8MNew · +$24.1M
• SnowflakeSNOW106,078 shares · 1.1% of their software · price +$8.2M$23.7M+$1.3M
• VeriskVRSK59,060 shares · 0.9% of their software · price +$820K$18.4MFlat
• Tyler TechnologiesTYL29,431 shares · 0.8% of their software$17.4MFlat
• DatadogDDOG112,873 shares · 0.7% of their software · price +$4.0M$15.2M+$3.5M
• AutodeskADSK45,021 shares · 0.7% of their software · price +$2.2M$13.9MFlat
• Paychex, Inc.PAYX93,588 shares · 0.6% of their software · price −$825K$13.6MFlat
• Fair IsaacFICO6,507 shares · 0.6% of their software$11.9M+$9.7M
• PTCPTC64,961 shares · 0.5% of their software · price +$1.1M$11.2MFlat
• BlackbaudBLKB163,049 shares · 0.5% of their software$10.5M+$1.6M
• MongoDBMDB46,451 shares · 0.5% of their software · price +$1.6M$9.8MNew · +$8.1M
• WorkdayWDAY37,930 shares · 0.4% of their software$9.1M−$14.9M
• PaycomPAYC37,502 shares · 0.4% of their software$8.7MFlat
• NetApp, Inc.NTAP71,995 shares · 0.4% of their software · price +$1.3M$7.7MFlat
• The Trade DeskTTD103,125 shares · 0.3% of their software · price +$1.8M$7.4MNew · +$5.6M
• Dave Inc.DAVE25,206 shares · 0.3% of their software · price +$4.7M$6.8MFlat
• AppLovinAPP11,793 shares · 0.2% of their software · price +$1.0M$4.1MFlat
• PegasystemsPEGA52,997 shares · 0.1% of their software · price −$816K$2.9M+$2.0M
• DynatraceDT40,827 shares · 0.1% of their software$2.3M+$1.6M
• GoDaddyGDDY12,463 shares · 0.1% of their software$2.2MFlat
• AvePointAVPT108,878 shares · 0.1% of their software · price +$530K$2.1MFlat
• Red Violet, Inc.RDVT41,765 shares · 0.1% of their software$2.1MFlat
• PaymentusPAY61,170 shares · 0.1% of their software$2.0M+$1.1M
• GuidewireGWRE7,900 shares · 0.1% of their software$1.9M+$591K
• UnityU75,585 shares · 0.1% of their software$1.8MFlat
• SAPSAP5,841 shares · 0.1% of their software$1.8MFlat
• NutanixNTNX21,387 shares · 0.1% of their software$1.6MFlat
• CloudflareNET7,850 shares · 0.1% of their software · price +$653K$1.5MFlat
• ToastTOST33,720 shares · 0.1% of their software$1.5MFlat
• SamsaraIOT37,187 shares · 0.1% of their software$1.5M+$1.1M
• MagniteMGNI52,710 shares · 0.1% of their software · price +$670K$1.3MFlat
• Sportradar Group AGSRAD44,380 shares · 0.1% of their software$1.2MNew · +$959K
• CommvaultCVLT5,134 shares · 0.0% of their software$895KNew · +$810K
• ServiceTitanTTAN8,155 shares · 0.0% of their software$874KNew · +$776K
• Digital TurbineAPPS131,459 shares · 0.0% of their software$776KNew · Flat
• DescartesDSGX7,310 shares · 0.0% of their software$743KFlat
• JFrogFROG12,196 shares · 0.0% of their software$535KNew · Flat
• Manhattan AssociatesMANH2,309 shares · 0.0% of their software$456KFlat
• WixWIX2,826 shares · 0.0% of their software$448K−$1.7M
• monday.comMNDY978 shares · 0.0% of their software$308KNew · Flat
• PAR Technology CorporationPAR4,052 shares · 0.0% of their software$281K−$740K
• Karooooo Ltd.KARO5,522 shares · 0.0% of their software$270KNew · Flat
• Allot Ltd.ALLT29,680 shares · 0.0% of their software$254KNew · Flat