CALAMOS ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 568
New Positions 44
Increased Positions 158
Decreased Positions 338
Positions with Activity 496
Sold Out Positions 55
Total Mkt Value (in $ millions) 11,434

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.92%
Conglomerates 0.21%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 6.05%
Energy 4.91%
Financial 17.1%
Healthcare 12.87%
Services 17.04%
Technology 23.08%
Transportation 3.51%
Utilities 2.57%

338 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 684,600 -439 (0.06) 6,355,367
GOOGLE INC CL A 286,823 -10,899 (3.66) 455,592
WELLS FARGO & CO NEW COM 207,213 -10,102 (4.65) 4,063,805
JPMORGAN CHASE & CO COM 205,849 -6,886 (3.24) 3,349,869
HOME DEPOT INC COM 201,797 -1,813 (0.89) 1,784,708
STARBUCKS CORP COM 170,536 -8,501 (4.75) 3,187,586
CITIGROUP INC COM NEW 136,927 -50,243 (26.84) 2,688,011
JOHNSON & JOHNSON COM 121,203 -4,417 (3.52) 1,316,137
CERNER CORP COM 119,066 -14,437 (10.81) 1,988,737
MONDELEZ INTL INC CL A 112,104 -446 (0.4) 2,733,584
STRYKER CORP COM 104,980 -492 (0.47) 1,099,723
UNITED TECHNOLOGIES CORP CORP UNIT 103,842 -2,950 (2.76) 2,017,921
SCHLUMBERGER LTD COM 102,575 -8,157 (7.37) 1,360,046
EXXON MOBIL CORP COM 94,881 -1,940 (2) 1,316,330
UNITED PARCEL SERVICE INC CL B 88,805 -2,788 (3.04) 932,825
PFIZER INC COM 88,217 -1,537 (1.71) 2,813,040
ZIMMER BIOMET HLDGS INC COM 87,929 -327 (0.37) 873,614
COMCAST CORP NEW CL A 85,561 -2,926 (3.31) 1,555,082
LOCKHEED MARTIN CORP COM 82,401 -262 (0.32) 416,965
COCA COLA CO COM 81,446 -27,765 (25.42) 2,101,844