Position in PTC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,963,156
-$1,932,209 QoQ
Shares Held
61,290
-1.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#136
of 677 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Calamos Advisors LLC holds $320,229,953 across 21 Software - Application names. PTC ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
190,503 | $49,599,361 | |
| 2 | UBER |
Uber Technologies, Inc
|
626,689 | $45,221,878 | |
| 3 | CRM |
Salesforce, Inc.
|
261,570 | $40,977,556 | |
| 4 | INTU |
Intuit Inc.
|
105,774 | $27,607,014 | |
| 5 | SNOW |
Snowflake Inc.
|
98,212 | $24,994,954 | |
| 6 | NOW |
ServiceNow, Inc.
|
216,325 | $21,476,746 | |
| 7 | ADP |
Automatic Data Processing Inc
|
94,077 | $21,068,544 | |
| 8 | DAVE |
Dave Inc./DE
|
46,156 | $17,197,263 |
All Filings in PTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,963,156 | 61,290 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $8,895,365 | 62,428 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,875,581 | 62,428 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,188,382 | 64,961 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,195,378 | 64,961 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,065,706 | 64,961 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,811,441 | 64,238 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $11,605,237 | 64,238 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,534,684 | 68,997 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $13,887,845 | 73,504 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $25,080,516 | 143,350 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $20,441,165 | 144,277 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $20,534,601 | 144,305 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $9,336,041 | 72,807 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $546,182 | 4,550 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||