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) 12,661

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 7.07%
Conglomerates 0.02%
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 3.99%
Energy 9.02%
Financial 16.96%
Healthcare 9.35%
Services 15.28%
Technology 24.61%
Transportation 3.06%
Utilities 0.94%

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 837,218 -6,952 (0.82) 8,809,577
SCHLUMBERGER LTD COM 368,777 -15,866 (4.13) 3,195,641
AMAZON COM INC COM 304,447 -1,000 (0.33) 928,419
UNITED TECHNOLOGIES CORP CORP UNIT 278,659 2,367 .86 4,321,637
EATON CORP PLC SHS 263,703 7,429 2.90 3,395,611
CITIGROUP INC COM NEW 235,102 42,277 21.93 5,012,839
JPMORGAN CHASE & CO COM 234,669 -3,170 (1.33) 4,223,705
WELLS FARGO & CO NEW COM 232,521 -29,008 (11.09) 4,487,956
MASTERCARD INC CL A 203,258 -693 (0.34) 2,693,232
COCA COLA CO COM 194,688 -23,068 (10.59) 4,606,912
FACEBOOK INC CL A 191,467 13,541 7.61 2,951,420
CONTINENTAL RESOURCES INC COM 190,029 -494 (0.26) 1,226,708
GOOGLE INC CL A 188,080 -934 (0.49) 324,253
GOOGLE INC CL C 185,181 -919 (0.49) 324,253
EOG RES INC COM 181,740 -2,571 (1.4) 1,580,900
JOHNSON & JOHNSON COM 177,419 -24,354 (12.07) 1,676,925
GILEAD SCIENCES INC COM 177,137 -4,077 (2.25) 1,991,650
ACCENTURE PLC IRELAND SHS CLASS A 176,612 -5,451 (2.99) 2,214,021
CHICAGO BRIDGE & IRON CO N V COM 156,512 398 .26 2,341,596
MICHAEL KORS HLDGS LTD SHS 153,384 -48,093 (23.87) 1,720,132


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