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−$17.1M$1.1B
• ServiceNowNOW−$16.8M$103M
• Fiserv, Inc.FISV−$16.2M$15.3M
• SynopsysSNPS+$15.6M$42.8M
• Palo Alto NetworksPANW−$13.0M$41.9M

Software held

• MicrosoftMSFT2,197,239 shares · 52.8% of their software · price +$45.1M$1.1B−$17.1M
• OracleORCL646,529 shares · 8.4% of their software · price +$40.5M$182M−$12.9M
• PalantirPLTR690,269 shares · 5.8% of their software · price +$31.8M$126M+$3.8M
• ServiceNowNOW111,526 shares · 4.8% of their software · price −$12.0M$103M−$16.8M
• Uber Technologies, Inc.UBER811,790 shares · 3.7% of their software · price +$3.8M$79.5M+$7.1M
• IntuitINTU115,426 shares · 3.7% of their software · price −$12.1M$78.8M+$3.7M
• SalesforceCRM205,035 shares · 2.3% of their software · price −$7.3M$48.6MFlat
• SynopsysSNPS86,730 shares · 2.0% of their software · price −$1.7M$42.8M+$15.6M
• Palo Alto NetworksPANW205,550 shares · 1.9% of their software$41.9M−$13.0M
• Automatic Data Processing, Inc.ADP99,717 shares · 1.4% of their software · price −$1.5M$29.3MFlat
• CrowdStrikeCRWD57,736 shares · 1.3% of their software · price −$1.1M$28.3MFlat
• AdobeADBE77,614 shares · 1.3% of their software · price −$2.6M$27.4MFlat
• SnowflakeSNOW100,409 shares · 1.1% of their software$22.6M−$1.3M
• DatadogDDOG155,415 shares · 1.0% of their software · price +$1.3M$22.1M+$5.7M
• AppLovinAPP28,128 shares · 0.9% of their software · price +$10.4M$20.2M+$5.7M
• Tyler TechnologiesTYL29,431 shares · 0.7% of their software · price −$2.1M$15.4MFlat
• Fiserv, Inc.FISV118,484 shares · 0.7% of their software · price −$5.2M$15.3M−$16.2M
• VeriskVRSK59,060 shares · 0.7% of their software · price −$3.5M$14.9MFlat
• MongoDBMDB46,356 shares · 0.7% of their software · price +$4.7M$14.4MFlat
• AutodeskADSK45,021 shares · 0.7% of their software$14.3MFlat
• PTCPTC64,961 shares · 0.6% of their software · price +$2.0M$13.2MFlat
• Paychex, Inc.PAYX93,588 shares · 0.6% of their software · price −$1.8M$11.9MFlat
• WorkdayWDAY37,930 shares · 0.4% of their software$9.1MFlat
• BlackbaudBLKB136,734 shares · 0.4% of their software$8.8M−$1.7M
• NetApp, Inc.NTAP71,995 shares · 0.4% of their software · price +$857K$8.5MFlat
• PaycomPAYC37,502 shares · 0.4% of their software · price −$872K$7.8MFlat
• Dave Inc.DAVE37,067 shares · 0.3% of their software · price −$2.6M$7.4M+$3.2M
• ShopifySHOP26,272 shares · 0.2% of their software · price +$874K$3.9MNew · +$3.0M
• Red Violet, Inc.RDVT72,103 shares · 0.2% of their software$3.8M+$1.5M
• JFrogFROG58,848 shares · 0.1% of their software$2.8M+$2.0M
• PegasystemsPEGA40,928 shares · 0.1% of their software$2.4M−$653K
• GuidewireGWRE7,599 shares · 0.1% of their software$1.7MFlat
• Calix, Inc.CALX25,007 shares · 0.1% of their software$1.5MNew · +$1.3M
• SAPSAP5,698 shares · 0.1% of their software$1.5MFlat
• PaymentusPAY41,921 shares · 0.1% of their software$1.3M−$630K
• CloudflareNET5,950 shares · 0.1% of their software$1.3MFlat
• Sportradar Group AGSRAD43,641 shares · 0.1% of their software$1.2MFlat
• MagniteMGNI51,785 shares · 0.1% of their software$1.1MFlat
• Fair IsaacFICO564 shares · 0.0% of their software$844K−$10.9M
• Manhattan AssociatesMANH2,309 shares · 0.0% of their software$473KFlat
• DescartesDSGX4,378 shares · 0.0% of their software$413KFlat
• CommvaultCVLT2,017 shares · 0.0% of their software$381K−$543K
• SamsaraIOT9,693 shares · 0.0% of their software$361K−$1.1M
• Allot Ltd.ALLT30,523 shares · 0.0% of their software$323KFlat
• AvePointAVPT11,036 shares · 0.0% of their software$166K−$1.9M