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) 11,995

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 6.66%
Conglomerates 0.05%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 4.87%
Energy 6.09%
Financial 17.51%
Healthcare 9.75%
Services 15.14%
Technology 26.09%
Transportation 4.63%
Utilities 2.19%

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 817,755 -144,539 (15.02) 7,266,351
UNITED TECHNOLOGIES CORP CORP UNIT 275,344 -1,557 (0.56) 4,414,116
WELLS FARGO & CO NEW COM 264,608 -5,333 (1.98) 4,770,290
JPMORGAN CHASE & CO COM 239,832 -3,295 (1.36) 3,838,537
SCHLUMBERGER LTD COM 228,741 -12,313 (5.11) 2,619,567
EATON CORP PLC SHS 219,059 -6,894 (3.05) 3,156,923
MASTERCARD INC CL A 210,626 -7,159 (3.29) 2,403,588
CITIGROUP INC COM NEW 207,900 -20,268 (8.88) 3,820,280
JOHNSON & JOHNSON COM 176,332 -881 (0.5) 1,690,951
CERNER CORP COM 168,045 -6,690 (3.83) 2,573,034
CELGENE CORP COM 162,062 -4,966 (2.97) 1,527,159
COCA COLA CO COM 158,165 -13,264 (7.74) 3,680,831
GOOGLE INC CL C 152,861 -8,322 (5.16) 288,096
UNION PAC CORP COM 128,669 -3,639 (2.75) 1,066,197
METLIFE INC COM EQTY UNIT 124,312 -8,846 (6.64) 4,208,257
REGENERON PHARMACEUTICALS COM 119,697 -8,037 (6.29) 303,762
BLACKSTONE GROUP L P COM UNIT LTD 115,646 -3,122 (2.63) 3,405,360
QUALCOMM INC COM 113,242 -41,594 (26.86) 1,517,992
EBAY INC COM 111,604 -48,576 (30.33) 1,950,264
NIKE INC CL B 109,615 -6,228 (5.38) 1,142,183