CALAMOS ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 541
New Positions 77
Increased Positions 178
Decreased Positions 224
Positions with Activity 402
Sold Out Positions 44
Total Mkt Value (in $ millions) 12,174

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 7.37%
Conglomerates
Consumer Cyclical 6.67%
Consumer/Non-Cyclical 6.13%
Energy 8.52%
Financial 15.9%
Healthcare 8.86%
Services 16.45%
Technology 22.52%
Transportation 3.13%
Utilities 1%

224 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 657,271 -36,335 (5.24) 1,268,961
SCHLUMBERGER LTD COM 333,679 -68,063 (16.94) 3,333,128
AMAZON COM INC COM 294,419 -20,928 (6.64) 931,469
UNITED TECHNOLOGIES CORP CORP UNIT 278,949 -14,614 (4.98) 4,284,930
WELLS FARGO & CO NEW COM 246,234 -21,077 (7.89) 5,047,842
EATON CORP PLC SHS 237,234 -18,253 (7.14) 3,299,954
JPMORGAN CHASE & CO COM 234,586 -1,348 (0.57) 4,280,769
COCA COLA CO COM 207,038 -74,477 (26.46) 5,152,761
MICHAEL KORS HLDGS LTD SHS 201,929 -42,575 (17.41) 2,259,471
EBAY INC COM 199,858 -58,271 (22.57) 3,707,946
CITIGROUP INC COM NEW 198,622 -2,589 (1.29) 4,111,401
MASTERCARD INC CL A 194,980 -89,974 (31.58) 2,702,420
JOHNSON & JOHNSON COM 189,186 -15,065 (7.38) 1,907,115
ACCENTURE PLC IRELAND SHS CLASS A 180,124 -138,013 (43.38) 2,282,360
GOOGLE INC CL A 178,801 -12,413 (6.49) 325,863
GOOGLE INC CL C 174,806 -12,135 (6.49) 325,863
LORILLARD INC COM 169,960 -18,169 (9.66) 3,215,290
EOG RES INC COM 162,106 -30,298 (15.75) 1,603,262
FACEBOOK INC CL A 162,065 -42,890 (20.93) 2,742,689
CONTINENTAL RESOURCES INC COM 159,837 -41,586 (20.65) 1,229,896


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