CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 509
New Positions 28
Increased Positions 332
Decreased Positions 138
Positions with Activity 470
Sold Out Positions 52
Total Mkt Value (in $ millions) 11,235

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 4.04%
Conglomerates 0%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.3%
Energy 5.75%
Financial 14.54%
Healthcare 14.01%
Services 20.51%
Technology 20.67%
Transportation 3.64%
Utilities 2.79%

509 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 503,049 46,101 10.09 5,304,750
ALPHABET INC CAP STK CL A 419,569 2,070 .50 595,082
MICROSOFT CORP COM 322,150 -11,499 (3.45) 6,455,902
FACEBOOK INC CL A 273,655 -21,151 (7.17) 2,344,340
HOME DEPOT INC COM 240,413 -13,617 (5.36) 1,811,296
ACCENTURE PLC IRELAND SHS CLASS A 183,927 42,575 30.12 1,608,736
WELLS FARGO & CO NEW COM 183,290 -5,173 (2.75) 3,635,975
AMAZON COM INC COM 178,269 17,551 10.92 296,128
ALLERGAN PLC PFD CONV SER A 177,088 2,624 1.50 217,409
JPMORGAN CHASE & CO COM 165,297 2,994 1.85 2,599,011
DISNEY WALT CO COM DISNEY 154,484 -45,446 (22.73) 1,484,994
GENERAL ELECTRIC CO COM 149,530 2,554 1.74 4,839,152
COMCAST CORP NEW CL A 142,008 46,570 48.80 2,322,294
WALGREENS BOOTS ALLIANCE INC COM 136,339 27,988 25.83 1,696,916
ANTHEM INC CORP UNIT 050118 134,413 593 .44 2,865,945
JOHNSON & JOHNSON COM 134,275 5,065 3.92 1,193,771
EXXON MOBIL CORP COM 134,015 2,914 2.22 1,522,382
UNITED PARCEL SERVICE INC CL B 129,978 3,953 3.14 1,238,946
STARBUCKS CORP COM 129,125 -56,202 (30.33) 2,288,630
CITIGROUP INC COM NEW 114,537 1,331 1.18 2,451,030