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) 12,769

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 7.04%
Conglomerates 0.02%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 3.92%
Energy 8.91%
Financial 17%
Healthcare 9.15%
Services 15.55%
Technology 24.82%
Transportation 3.11%
Utilities 0.93%

387 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 834,443 -6,929 (0.82) 8,809,577
SCHLUMBERGER LTD COM 362,418 -15,592 (4.13) 3,195,641
AMAZON COM INC COM 335,011 -1,101 (0.33) 928,419
UNITED TECHNOLOGIES CORP CORP UNIT 270,102 2,294 .86 4,321,637
EATON CORP PLC SHS 265,944 7,492 2.90 3,395,611
CITIGROUP INC COM NEW 248,637 44,711 21.93 5,012,839
JPMORGAN CHASE & CO COM 247,805 -3,348 (1.33) 4,223,705
WELLS FARGO & CO NEW COM 230,457 -28,750 (11.09) 4,487,956
MASTERCARD INC CL A 210,799 -719 (0.34) 2,693,232
FACEBOOK INC CL A 204,445 14,459 7.61 2,951,420
GOOGLE INC CL A 195,709 -972 (0.49) 324,253
GOOGLE INC CL C 192,846 -958 (0.49) 324,253
COCA COLA CO COM 189,759 -22,484 (10.59) 4,606,912
CONTINENTAL RESOURCES INC COM 186,975 -486 (0.26) 1,226,708
EOG RES INC COM 184,254 -2,606 (1.4) 1,580,900
GILEAD SCIENCES INC COM 177,914 -4,095 (2.25) 1,991,650
ACCENTURE PLC IRELAND SHS CLASS A 177,764 -5,487 (2.99) 2,214,021
JOHNSON & JOHNSON COM 171,835 -23,588 (12.07) 1,676,925
CHICAGO BRIDGE & IRON CO N V COM 162,975 414 .26 2,341,596
CERNER CORP COM 160,527 163 .10 2,953,574