CALAMOS ADVISORS LLC Information

2020 CALAMOS COURT, NAPERVILLE, Illinois, 60563, (630) 245-1046

Report Date: 12/31/2014

Position Statistics

Total Positions 552
New Positions 54
Increased Positions 299
Decreased Positions 224
Positions with Activity 523
Sold Out Positions 64
Total Mkt Value (in $ millions) 11,549

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.49%
Capital Goods 6.51%
Conglomerates 0%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.35%
Energy 5.51%
Financial 16.49%
Healthcare 10.06%
Services 15.36%
Technology 26.2%
Transportation 3.96%
Utilities 2.38%

552 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 876,887 -56,548 (6.06) 6,826,149
WELLS FARGO & CO NEW COM 256,461 -4,903 (1.88) 4,680,794
GOOGLE INC CL A 251,384 17,053 7.28 446,801
MICROSOFT CORP COM 211,219 68,866 48.38 4,816,854
JPMORGAN CHASE & CO COM 202,632 -32,594 (13.86) 3,306,655
HOME DEPOT INC COM 197,692 341 .17 1,722,807
CITIGROUP INC COM NEW 194,186 -6,073 (3.03) 3,704,433
UNITED TECHNOLOGIES CORP CORP UNIT 193,073 -88,106 (31.33) 3,030,979
MASTERCARD INC CL A 191,015 -25,621 (11.83) 2,119,324
FACEBOOK INC CL A 190,916 -11,853 (5.85) 2,417,576
JOHNSON & JOHNSON COM 172,534 -805 (0.46) 1,683,099
CERNER CORP COM 168,874 -16,538 (8.92) 2,343,524
GOOGLE INC CL C 162,136 1,264 .79 290,359
DISNEY WALT CO COM DISNEY 156,021 7,342 4.94 1,499,045
STARBUCKS CORP COM 151,624 86,531 132.94 1,621,904
EATON CORP PLC SHS 145,853 -78,320 (34.94) 2,053,984
BLACKSTONE GROUP L P COM UNIT LTD 130,022 2,457 1.93 3,470,963
SCHLUMBERGER LTD COM 121,873 -98,590 (44.72) 1,448,107
COCA COLA CO COM 120,697 -38,683 (24.27) 2,787,470
CELGENE CORP COM 119,901 -65,695 (35.4) 986,595


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