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.

• ServiceNowNOW+$330M$72.1M
• OracleORCL−$61.1M$83.7M
• MicrosoftMSFT−$35.7M$1.0B
• SalesforceCRM+$17.0M$73.3M
• AppLovinAPP+$14.8M$32.8M

Software held

• MicrosoftMSFT2,128,249 shares · 53.8% of their software · price −$73.1M$1.0B−$35.7M
• PalantirPLTR609,519 shares · 5.7% of their software · price −$2.8M$108M−$14.7M
• IntuitINTU130,688 shares · 4.5% of their software · price −$2.7M$86.6M+$10.4M
• OracleORCL429,286 shares · 4.4% of their software · price −$37.1M$83.7M−$61.1M
• SalesforceCRM276,780 shares · 3.8% of their software · price +$7.7M$73.3M+$17.0M
• ServiceNowNOW470,517 shares · 3.8% of their software · price −$361M$72.1M+$330M
• Uber Technologies, Inc.UBER781,330 shares · 3.3% of their software · price −$12.7M$63.8M−$3.0M
• SynopsysSNPS106,841 shares · 2.6% of their software · price −$2.5M$50.2M+$9.9M
• Palo Alto NetworksPANW199,253 shares · 1.9% of their software · price −$3.9M$36.7M−$1.3M
• AppLovinAPP48,737 shares · 1.7% of their software · price −$2.2M$32.8M+$14.8M
• AdobeADBE74,586 shares · 1.4% of their software$26.1M−$1.1M
• CrowdStrikeCRWD55,483 shares · 1.4% of their software · price −$1.2M$26.0M−$1.1M
• Automatic Data Processing, Inc.ADP95,826 shares · 1.3% of their software · price −$3.5M$24.6M−$1.1M
• SnowflakeSNOW102,406 shares · 1.2% of their software · price −$634K$22.5MFlat
• MongoDBMDB49,859 shares · 1.1% of their software · price +$5.5M$20.9M+$1.1M
• JFrogFROG223,696 shares · 0.7% of their software · price +$3.4M$14.0M+$7.8M
• Tyler TechnologiesTYL28,283 shares · 0.7% of their software · price −$2.0M$12.8M−$601K
• AutodeskADSK43,264 shares · 0.7% of their software · price −$937K$12.8M−$558K
• VeriskVRSK56,763 shares · 0.7% of their software · price −$1.6M$12.7M−$578K
• PTCPTC62,428 shares · 0.6% of their software · price −$1.8M$10.9M−$514K
• DatadogDDOG74,593 shares · 0.5% of their software$10.1M−$11.5M
• Paychex, Inc.PAYX89,936 shares · 0.5% of their software · price −$1.3M$10.1MFlat
• Dave Inc.DAVE42,550 shares · 0.5% of their software · price +$939K$9.4M+$1.1M
• BlackbaudBLKB133,042 shares · 0.4% of their software$8.4MFlat
• WorkdayWDAY36,450 shares · 0.4% of their software · price −$946K$7.8MFlat
• Fiserv, Inc.FISV113,201 shares · 0.4% of their software · price −$7.0M$7.6M−$681K
• NetApp, Inc.NTAP69,185 shares · 0.4% of their software · price −$787K$7.4MFlat
• ShopifySHOP40,604 shares · 0.3% of their software · price +$502K$6.5M+$2.1M
• PaycomPAYC35,890 shares · 0.3% of their software · price −$1.8M$5.7MFlat
• Red Violet, Inc.RDVT80,764 shares · 0.2% of their software$4.6MFlat
• PegasystemsPEGA50,829 shares · 0.2% of their software$3.0M+$569K
• AppianAPPN72,473 shares · 0.1% of their software$2.6MNew · +$2.2M
• MagniteMGNI113,457 shares · 0.1% of their software · price −$630K$1.8M+$1.3M
• SAPSAP5,398 shares · 0.1% of their software$1.3MFlat
• DigitalOceanDOCN26,720 shares · 0.1% of their software$1.3MNew · +$913K
• Calix, Inc.CALX23,409 shares · 0.1% of their software$1.2MFlat
• Fair IsaacFICO545 shares · 0.0% of their software$921KFlat
• CloudflareNET4,640 shares · 0.0% of their software$915KFlat
• SamsaraIOT22,444 shares · 0.0% of their software$796KFlat
• CoreWeave, Inc.CRWV10,000 shares · 0.0% of their software · price −$652K$716KNew · +$1.4M
• GuidewireGWRE2,795 shares · 0.0% of their software$562K−$1.1M
• Allot Ltd.ALLT44,719 shares · 0.0% of their software$440KFlat
• UnityU9,300 shares · 0.0% of their software$411KNew · Flat
• PaymentusPAY11,962 shares · 0.0% of their software$378K−$917K
• Fusemachines Inc.FUSE75,000 shares · 0.0% of their software · price −$926K$124KNew · +$1.1M