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 389
Decreased Positions 160
Positions with Activity 549
Sold Out Positions 67
Total Mkt Value (in $ millions) 12,073

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 5.22%
Conglomerates 0.19%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 6.12%
Energy 5.1%
Financial 15.67%
Healthcare 12.17%
Services 17.54%
Technology 24.29%
Transportation 3.36%
Utilities 2.45%

389 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 258,839 14,287 5.84 472,904
MICROSOFT CORP COM 251,208 37,340 17.46 5,657,849
JPMORGAN CHASE & CO COM 233,750 10,484 4.70 3,461,930
ALLERGAN PLC PFD CONV SER A 233,176 233,176 New 220,721
FACEBOOK INC CL A 227,904 16,886 8.00 2,611,037
HOME DEPOT INC COM 200,765 8,689 4.52 1,800,743
DISNEY WALT CO COM DISNEY 184,056 11,711 6.80 1,600,906
STARBUCKS CORP COM 181,514 5,569 3.17 3,346,488
NIKE INC CL B 129,488 13,031 11.19 1,178,555
CELGENE CORP COM 125,464 7,546 6.40 1,049,729
SCHLUMBERGER LTD COM 123,344 1,688 1.39 1,468,204
MONDELEZ INTL INC CL A 114,032 9,326 8.91 2,744,455
COCA COLA CO COM 111,297 1,220 1.11 2,818,352
PRICELINE GRP INC COM NEW 108,612 11,114 11.40 95,018
STRYKER CORP COM 105,804 8,054 8.24 1,104,882
COMCAST CORP NEW CL A 100,259 57,212 132.90 1,608,269
PFIZER INC COM 95,507 9,314 10.81 2,862,066
ZIMMER BIOMET HLDGS INC COM 94,868 6,926 7.88 876,864
UNITED PARCEL SERVICE INC CL B 93,517 3,430 3.81 962,112
COSTCO WHSL CORP NEW COM 86,545 1,663 1.96 634,541