CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 590
New Positions 100
Increased Positions 388
Decreased Positions 161
Positions with Activity 549
Sold Out Positions 67
Total Mkt Value (in $ millions) 12,316

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 5.1%
Conglomerates 0.19%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 6.23%
Energy 4.8%
Financial 15.66%
Healthcare 12.24%
Services 17.35%
Technology 24.48%
Transportation 3.43%
Utilities 2.45%

161 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 782,147 -57,401 (6.84) 6,359,438
WELLS FARGO & CO NEW COM 247,022 -24,277 (8.95) 4,261,932
CITIGROUP INC COM NEW 216,492 -1,773 (0.81) 3,674,335
MASTERCARD INC CL A 179,669 -25,334 (12.36) 1,857,424
CERNER CORP COM 163,672 -8,342 (4.85) 2,229,868
AMAZON COM INC COM 136,258 -15,891 (10.44) 257,576
JOHNSON & JOHNSON COM 136,042 -31,814 (18.95) 1,364,102
EXXON MOBIL CORP COM 111,677 -630 (0.56) 1,343,243
WALGREENS BOOTS ALLIANCE INC COM 107,229 -21,355 (16.61) 1,110,260
UNITED TECHNOLOGIES CORP CORP UNIT 105,775 -48,714 (31.53) 2,075,248
GENERAL ELECTRIC CO COM 102,064 -561 (0.55) 3,886,664
GOOGLE INC CL C 97,861 -85,625 (46.67) 154,861
METLIFE INC COM 91,625 -17,027 (15.67) 1,601,279
EATON CORP PLC SHS 86,007 -40,929 (32.24) 1,391,695
AMERICAN INTL GROUP INC COM NEW 79,336 -1,293 (1.6) 1,229,256
COGNIZANT TECHNOLOGY SOLUTIONS CL A 78,055 -17,460 (18.28) 1,253,692
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 77,876 -358 (0.46) 755,489
ACCENTURE PLC IRELAND SHS CLASS A 73,901 -3,223 (4.18) 721,336
BLACKSTONE GROUP L P COM UNIT LTD 71,814 -64,838 (47.45) 1,824,078
CHEVRON CORP NEW COM 66,217 -179 (0.27) 710,100