CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 563
New Positions 62
Increased Positions 184
Decreased Positions 203
Positions with Activity 387
Sold Out Positions 71
Total Mkt Value (in $ millions) 12,709

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 7.08%
Conglomerates 0.02%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 3.98%
Energy 8.89%
Financial 17.06%
Healthcare 9.14%
Services 15.55%
Technology 24.75%
Transportation 3.1%
Utilities 0.93%

563 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 831,888 -6,908 (0.82) 8,809,577
SCHLUMBERGER LTD COM 359,062 -15,448 (4.13) 3,195,641
AMAZON COM INC COM 332,987 -1,094 (0.33) 928,419
UNITED TECHNOLOGIES CORP CORP UNIT 273,732 2,325 .86 4,321,637
EATON CORP PLC SHS 266,793 7,516 2.90 3,395,611
CITIGROUP INC COM NEW 248,436 44,675 21.93 5,012,839
JPMORGAN CHASE & CO COM 245,946 -3,323 (1.33) 4,223,705
WELLS FARGO & CO NEW COM 230,142 -28,711 (11.09) 4,487,956
MASTERCARD INC CL A 208,725 -712 (0.34) 2,693,232
FACEBOOK INC CL A 201,936 14,281 7.61 2,951,420
GOOGLE INC CL A 196,209 -974 (0.49) 324,253
COCA COLA CO COM 195,471 -23,160 (10.59) 4,606,912
GOOGLE INC CL C 192,956 -958 (0.49) 324,253
CONTINENTAL RESOURCES INC COM 186,055 -484 (0.26) 1,226,708
EOG RES INC COM 183,448 -2,595 (1.4) 1,580,900
GILEAD SCIENCES INC COM 177,635 -4,089 (2.25) 1,991,650
ACCENTURE PLC IRELAND SHS CLASS A 176,546 -5,449 (2.99) 2,214,021
JOHNSON & JOHNSON COM 170,711 -23,433 (12.07) 1,676,925
CHICAGO BRIDGE & IRON CO N V COM 162,952 414 .26 2,341,596
CERNER CORP COM 158,046 160 .10 2,953,574


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