CALAMOS ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 547
New Positions 52
Increased Positions 252
Decreased Positions 189
Positions with Activity 441
Sold Out Positions 40
Total Mkt Value (in $ millions) 11,964

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 7.68%
Conglomerates 0.04%
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 3.86%
Energy 7.28%
Financial 17.59%
Healthcare 9.91%
Services 14.76%
Technology 25.41%
Transportation 2.96%
Utilities 1%

441 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 896,368 -27,140 (2.94) 8,550,685
SCHLUMBERGER LTD COM 271,255 -42,749 (13.61) 2,760,580
UNITED TECHNOLOGIES CORP CORP UNIT 254,892 6,744 2.72 4,439,082
WELLS FARGO & CO NEW COM 246,242 19,151 8.43 4,866,433
JPMORGAN CHASE & CO COM 225,928 -19,301 (7.87) 3,891,279
CITIGROUP INC COM NEW 215,548 -42,163 (16.36) 4,192,716
EATON CORP PLC SHS 204,299 -8,742 (4.1) 3,256,277
FACEBOOK INC CL A 203,883 -32,349 (13.69) 2,547,260
GOOGLE INC CL A 200,109 20,586 11.47 361,436
MASTERCARD INC CL A 184,135 -15,407 (7.72) 2,485,283
GILEAD SCIENCES INC COM 180,870 -32,595 (15.27) 1,687,531
JOHNSON & JOHNSON COM 174,409 2,306 1.34 1,699,396
GOOGLE INC CL C 165,250 -11,137 (6.31) 303,780
COCA COLA CO COM 163,012 -25,227 (13.4) 3,989,523
CERNER CORP COM 159,725 -16,603 (9.42) 2,675,467
CELGENE CORP COM 158,025 6,038 3.97 1,573,956
QUALCOMM INC COM 155,957 27,282 21.20 2,075,556
ACCENTURE PLC IRELAND SHS CLASS A 151,869 -21,002 (12.15) 1,945,045
HOME DEPOT INC COM 147,611 -2,145 (1.43) 1,557,076
EBAY INC COM 142,168 -7,016 (4.7) 2,799,129


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