CALAMOS ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 552
New Positions 42
Increased Positions 112
Decreased Positions 238
Positions with Activity 350
Sold Out Positions 53
Total Mkt Value (in $ millions) 12,003

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 6.66%
Conglomerates 0.06%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 4.86%
Energy 6.02%
Financial 17.5%
Healthcare 9.85%
Services 15.14%
Technology 26.04%
Transportation 4.64%
Utilities 2.22%

350 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 813,904 -143,858 (15.02) 7,266,351
UNITED TECHNOLOGIES CORP CORP UNIT 275,617 -1,559 (0.56) 4,414,116
WELLS FARGO & CO NEW COM 263,988 -5,321 (1.98) 4,770,290
JPMORGAN CHASE & CO COM 239,832 -3,295 (1.36) 3,838,537
SCHLUMBERGER LTD COM 228,060 -12,277 (5.11) 2,619,567
GOOGLE INC CL A 223,627 29,561 15.23 416,492
EATON CORP PLC SHS 218,775 -6,885 (3.05) 3,156,923
MASTERCARD INC CL A 210,963 -7,170 (3.29) 2,403,588
CITIGROUP INC COM NEW 208,358 -20,313 (8.88) 3,820,280
FACEBOOK INC CL A 207,390 1,648 .80 2,567,666
HOME DEPOT INC COM 178,106 16,855 10.45 1,719,835
JOHNSON & JOHNSON COM 176,857 -883 (0.5) 1,690,951
CERNER CORP COM 167,505 -6,668 (3.83) 2,573,034
CELGENE CORP COM 167,377 -5,129 (2.97) 1,527,159
COCA COLA CO COM 158,055 -13,255 (7.74) 3,680,831
MICROSOFT CORP COM 156,280 47,246 43.33 3,246,365
GOOGLE INC CL C 152,337 -8,293 (5.16) 288,096
WALGREEN CO COM 136,911 91,492 201.44 1,785,721
DISNEY WALT CO COM DISNEY 134,879 78,010 137.17 1,428,502
UNION PAC CORP COM 128,263 -3,628 (2.75) 1,066,197


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