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+$120M$879M
• DatadogDDOG+$28.9M$33.9M
• ServiceNowNOW−$25.5M$31.8M
• PalantirPLTR+$23.5M$108M
• Palo Alto NetworksPANW+$12.0M$42.4M

Software held

• MicrosoftMSFT2,375,507 shares · 54.1% of their software · price −$270M$879M+$120M
• PalantirPLTR741,654 shares · 6.7% of their software · price −$23.3M$108M+$23.5M
• OracleORCL416,081 shares · 3.8% of their software · price −$19.9M$61.2M−$2.6M
• Uber Technologies, Inc.UBER820,402 shares · 3.6% of their software · price −$8.0M$59.0M+$3.2M
• IntuitINTU132,629 shares · 3.5% of their software · price −$30.5M$57.3M+$1.3M
• SalesforceCRM270,364 shares · 3.1% of their software · price −$21.2M$50.5M−$1.7M
• SynopsysSNPS113,104 shares · 2.8% of their software · price −$8.3M$44.8M+$2.9M
• Palo Alto NetworksPANW264,178 shares · 2.6% of their software · price −$6.3M$42.4M+$12.0M
• DatadogDDOG287,464 shares · 2.1% of their software · price −$5.2M$33.9M+$28.9M
• Clearwater AnalyticsCWAN1,377,682 shares · 2.0% of their software$32.6MNew
• ServiceNowNOW304,355 shares · 2.0% of their software · price −$14.8M$31.8M−$25.5M
• CrowdStrikeCRWD57,091 shares · 1.4% of their software · price −$4.5M$22.3M+$754K
• SnowflakeSNOW147,285 shares · 1.4% of their software · price −$10.1M$22.2M+$9.8M
• Automatic Data Processing, Inc.ADP106,505 shares · 1.3% of their software · price −$5.8M$21.6M+$2.7M
• AppLovinAPP49,603 shares · 1.2% of their software · price −$13.7M$19.7M+$584K
• AdobeADBE74,586 shares · 1.1% of their software · price −$8.0M$18.1MFlat
• VeriskVRSK56,763 shares · 0.7% of their software · price −$1.9M$10.8MFlat
• AutodeskADSK44,962 shares · 0.7% of their software · price −$2.5M$10.8M+$503K
• Tyler TechnologiesTYL28,283 shares · 0.6% of their software · price −$3.2M$9.7MFlat
• PTCPTC62,428 shares · 0.5% of their software · price −$2.0M$8.9MFlat
• ShopifySHOP71,855 shares · 0.5% of their software · price −$3.0M$8.5M+$5.0M
• Paychex, Inc.PAYX89,936 shares · 0.5% of their software · price −$1.8M$8.3MFlat
• MongoDBMDB30,463 shares · 0.5% of their software · price −$5.3M$7.5M−$8.1M
• CloudflareNET34,768 shares · 0.4% of their software$7.2M+$5.9M
• NetApp, Inc.NTAP69,185 shares · 0.4% of their software$7.1MFlat
• Fiserv, Inc.FISV113,201 shares · 0.4% of their software · price −$1.3M$6.3MFlat
• Dave Inc.DAVE35,826 shares · 0.4% of their software · price −$1.7M$6.2M−$1.5M
• DigitalOceanDOCN62,378 shares · 0.3% of their software · price +$2.3M$5.4M+$1.7M
• BlackbaudBLKB133,042 shares · 0.3% of their software · price −$3.3M$5.1MFlat
• WorkdayWDAY36,450 shares · 0.3% of their software · price −$3.1M$4.7MFlat
• The Trade DeskTTD159,652 shares · 0.2% of their software · price −$2.4M$3.6MNew · +$6.1M
• VeevaVEEV18,930 shares · 0.2% of their software · price −$901K$3.3MNew · +$4.2M
• CoreWeave, Inc.CRWV10,000 shares · 0.0% of their software$775KFlat
• SAPSAP3,589 shares · 0.0% of their software$614KFlat
• FortinetFTNT7,340 shares · 0.0% of their software$600KNew · +$583K
• Fair IsaacFICO376 shares · 0.0% of their software$401KFlat
• DocuSignDOCU7,462 shares · 0.0% of their software$354KNew · +$510K
• GuidewireGWRE2,207 shares · 0.0% of their software$330KFlat
• MorningstarMORN1,881 shares · 0.0% of their software$318KNew · Flat
• PegasystemsPEGA7,003 shares · 0.0% of their software$298K−$2.6M
• Bentley SystemsBSY8,145 shares · 0.0% of their software$286KNew · Flat
• NutanixNTNX7,223 shares · 0.0% of their software$275KNew · Flat
• Red Violet, Inc.RDVT7,863 shares · 0.0% of their software$272K−$4.2M
• RingCentralRNG6,791 shares · 0.0% of their software$253KNew · Flat
• CadenceCDNS866 shares · 0.0% of their software$241KNew · Flat
• BroadridgeBR1,435 shares · 0.0% of their software$233KNew · Flat
• TrimbleTRMB3,271 shares · 0.0% of their software$213KNew · Flat
• Fusemachines Inc.FUSE75,000 shares · 0.0% of their software$71KFlat