Position in RDVT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,549,118
+$2,277,059 QoQ
Shares Held
40,005
+408.8% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 174 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDVT 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. RDVT ranks #18 (0.8% 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 RDVT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,549,118 | 40,005 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $272,059 | 7,863 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $4,599,509 | 80,764 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,767,381 | 72,103 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,054,837 | 41,765 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $1,375,906 | 36,603 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $565,914 | 15,633 | Shares | Other | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||