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) 11,730

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 6.67%
Conglomerates 0.05%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 4.92%
Energy 5.88%
Financial 16.65%
Healthcare 10.3%
Services 15.27%
Technology 26.32%
Transportation 4.66%
Utilities 2.3%

238 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 863,969 -152,707 (15.02) 7,266,351
UNITED TECHNOLOGIES CORP CORP UNIT 268,334 -1,518 (0.56) 4,414,116
WELLS FARGO & CO NEW COM 251,681 -5,073 (1.98) 4,770,290
SCHLUMBERGER LTD COM 214,543 -11,549 (5.11) 2,619,567
JPMORGAN CHASE & CO COM 213,691 -2,936 (1.36) 3,838,537
EATON CORP PLC SHS 202,643 -6,378 (3.05) 3,156,923
MASTERCARD INC CL A 195,604 -6,648 (3.29) 2,403,588
CELGENE CORP COM 184,588 -5,656 (2.97) 1,527,159
CITIGROUP INC COM NEW 181,922 -17,735 (8.88) 3,820,280
JOHNSON & JOHNSON COM 173,120 -865 (0.5) 1,690,951
CERNER CORP COM 173,114 -6,892 (3.83) 2,573,034
COCA COLA CO COM 154,963 -12,996 (7.74) 3,680,831
GOOGLE INC CL C 147,119 -8,009 (5.16) 288,096
UNION PAC CORP COM 128,040 -3,621 (2.75) 1,066,197
REGENERON PHARMACEUTICALS COM 125,952 -8,457 (6.29) 303,762
BLACKSTONE GROUP L P COM UNIT LTD 125,522 -3,389 (2.63) 3,405,360
METLIFE INC COM EQTY UNIT 124,312 -8,846 (6.64) 4,208,257
NIKE INC CL B 108,359 -6,157 (5.38) 1,142,183
EBAY INC COM 105,236 -45,805 (30.33) 1,950,264
GILEAD SCIENCES INC COM 97,169 -78,638 (44.73) 932,704