CALAMOS ADVISORS LLC
2020 CALAMOS COURT, NAPERVILLE, Illinois, 60563, (630) 245-1046
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 474 |
| New Positions | 111 |
| Increased Positions | 177 |
| Decreased Positions | 197 |
| Positions with Activity | 374 |
| Sold Out Positions | 64 |
| Total Mkt Value (in $ millions) |
14,164 |
Sector Weighting
| Basic Materials | 2.84% |
| Capital Goods | 6.68% |
| Conglomerates | |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 7.14% |
| Energy | 7.86% |
| Financial | 14.52% |
| Healthcare | 11.67% |
| Services | 15.95% |
| Technology | 27.49% |
| Transportation | 1.82% |
| Utilities | 0.4% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
374 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 614,453 | -101,982 | (14.24) | 9,224,636 |
| APPLE INC | COM | 492,507 | 43,381 | 9.66 | 1,136,748 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 471,143 | -59,857 | (11.27) | 5,728,875 |
| GOOGLE INC | CL A | 405,278 | -114,293 | (22) | 445,762 |
| AMAZON COM INC | COM | 382,717 | -67,791 | (15.05) | 1,417,995 |
| SCHLUMBERGER LTD | COM | 374,077 | 67,712 | 22.10 | 4,938,968 |
| COCA COLA CO | COM | 352,035 | -81,889 | (18.87) | 8,192,568 |
| EBAY INC | COM | 322,254 | -42,631 | (11.68) | 5,682,487 |
| MASTERCARD INC | CL A | 314,287 | -32,430 | (9.35) | 537,445 |
| ORACLE CORP | COM | 278,696 | -180,600 | (39.32) | 7,955,930 |
| SAP AG | SPON ADR | 271,978 | -64,591 | (19.19) | 3,362,323 |
| GILEAD SCIENCES INC | COM | 271,969 | -17,879 | (6.17) | 4,830,715 |
| EATON CORP PLC | SHS | 250,784 | -5,296 | (2.07) | 3,750,875 |
| UNITED TECHNOLOGIES CORP | CORP UNIT | 250,049 | 50,225 | 25.14 | 4,075,779 |
| PRICE T ROWE GROUP INC | COM | 243,059 | 23,162 | 10.53 | 3,101,828 |
| EOG RES INC | COM | 224,372 | 25,982 | 13.10 | 1,658,945 |
| JOHNSON & JOHNSON | COM | 210,499 | -80,865 | (27.75) | 2,389,594 |
| STARBUCKS CORP | COM | 205,840 | -15,603 | (7.05) | 3,209,736 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 200,595 | 48,037 | 31.49 | 4,671,512 |
| PRICELINE COM INC | COM NEW | 198,008 | -1,133 | (0.57) | 243,355 |
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