CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 585
New Positions 99
Increased Positions 384
Decreased Positions 160
Positions with Activity 544
Sold Out Positions 67
Total Mkt Value (in $ millions) 12,289

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 5.4%
Conglomerates 0.19%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.37%
Energy 5.41%
Financial 15.33%
Healthcare 12%
Services 17.11%
Technology 24.48%
Transportation 3.52%
Utilities 2.53%

585 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 835,567 -61,321 (6.84) 6,359,438
MICROSOFT CORP COM 268,295 39,880 17.46 5,657,849
GOOGLE INC CL A 263,318 14,534 5.84 472,904
WELLS FARGO & CO NEW COM 238,711 -23,460 (8.95) 4,261,932
JPMORGAN CHASE & CO COM 230,738 10,349 4.70 3,461,930
ACTAVIS PLC PFD CONV SER A 230,075 230,075 New 220,721
FACEBOOK INC CL A 210,136 15,570 8.00 2,611,037
HOME DEPOT INC COM 201,701 8,730 4.52 1,800,743
CITIGROUP INC COM NEW 201,501 -1,651 (0.81) 3,674,335
DISNEY WALT CO COM DISNEY 176,724 11,244 6.80 1,600,906
MASTERCARD INC CL A 172,555 -24,331 (12.36) 1,857,424
STARBUCKS CORP COM 171,775 5,271 3.17 3,346,488
CERNER CORP COM 151,252 -7,709 (4.85) 2,229,868
JOHNSON & JOHNSON COM 139,711 -32,672 (18.95) 1,364,102
SCHLUMBERGER LTD COM 135,119 1,850 1.39 1,468,204
UNITED TECHNOLOGIES CORP CORP UNIT 128,458 -59,160 (31.53) 2,075,248
NIKE INC CL B 123,041 12,382 11.19 1,178,555
CELGENE CORP COM 121,979 7,336 6.40 1,049,729
EXXON MOBIL CORP COM 117,144 -661 (0.56) 1,343,243
COCA COLA CO COM 116,201 1,273 1.11 2,818,352