CALAMOS ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 552
New Positions 54
Increased Positions 299
Decreased Positions 224
Positions with Activity 523
Sold Out Positions 64
Total Mkt Value (in $ millions) 11,551

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 6.5%
Conglomerates 0%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 6.3%
Energy 5.5%
Financial 16.59%
Healthcare 10%
Services 15.44%
Technology 26.23%
Transportation 3.94%
Utilities 2.34%

523 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 877,433 -56,584 (6.06) 6,826,149
GOOGLE INC CL A 258,398 17,529 7.28 446,801
WELLS FARGO & CO NEW COM 256,601 -4,906 (1.88) 4,680,794
MICROSOFT CORP COM 207,390 67,617 48.38 4,816,854
JPMORGAN CHASE & CO COM 205,442 -33,046 (13.86) 3,306,655
CITIGROUP INC COM NEW 198,817 -6,218 (3.03) 3,704,433
HOME DEPOT INC COM 197,709 341 .17 1,722,807
FACEBOOK INC CL A 195,570 -12,142 (5.85) 2,417,576
MASTERCARD INC CL A 194,363 -26,070 (11.83) 2,119,324
UNITED TECHNOLOGIES CORP CORP UNIT 191,709 -87,483 (31.33) 3,030,979
JOHNSON & JOHNSON COM 171,087 -798 (0.46) 1,683,099
CERNER CORP COM 168,499 -16,502 (8.92) 2,343,524
GOOGLE INC CL C 166,483 1,298 .79 290,359
DISNEY WALT CO COM DISNEY 158,254 7,447 4.94 1,499,045
STARBUCKS CORP COM 150,934 86,138 132.94 1,621,904
EATON CORP PLC SHS 143,060 -76,820 (34.94) 2,053,984
BLACKSTONE GROUP L P COM UNIT LTD 134,014 2,533 1.93 3,470,963
SCHLUMBERGER LTD COM 123,292 -99,738 (44.72) 1,448,107
COCA COLA CO COM 118,467 -37,968 (24.27) 2,787,470
CELGENE CORP COM 117,967 -64,635 (35.4) 986,595