CALAMOS ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 551
New Positions 54
Increased Positions 298
Decreased Positions 224
Positions with Activity 522
Sold Out Positions 64
Total Mkt Value (in $ millions) 11,580

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 6.23%
Conglomerates 0%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 6.39%
Energy 5.87%
Financial 16.8%
Healthcare 9.86%
Services 15.5%
Technology 26.03%
Transportation 3.8%
Utilities 2.36%

298 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 246,259 16,705 7.28 446,801
MICROSOFT CORP COM 234,364 76,412 48.38 4,816,854
HOME DEPOT INC COM 188,734 326 .17 1,722,807
DISNEY WALT CO COM DISNEY 165,674 7,796 4.94 1,499,045
STARBUCKS CORP COM 163,131 93,098 132.94 3,243,808
GOOGLE INC CL C 156,184 1,217 .79 290,359
BLACKSTONE GROUP L P COM UNIT LTD 144,878 2,738 1.93 3,470,963
EXXON MOBIL CORP COM 120,021 70,235 141.07 1,350,825
GENERAL ELECTRIC CO COM 106,729 2,365 2.27 3,908,044
METLIFE INC COM 98,721 89,974 1,028.65 1,898,847
STRYKER CORP COM 95,341 21,860 29.75 1,020,779
UNITED PARCEL SERVICE INC CL B 93,961 7,026 8.08 926,820
ZIMMER HLDGS INC COM 89,763 26,050 40.89 812,846
PFIZER INC COM 88,027 20,689 30.72 2,582,947
STATE STR CORP COM 83,435 2,905 3.61 1,074,495
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 78,704 1,599 2.07 758,960
CHEVRON CORP NEW COM 77,638 13,452 20.96 712,017
PROCTER & GAMBLE CO COM 73,086 49,296 207.21 910,276
SVB FINL GROUP COM 61,288 876 1.45 472,140
LORILLARD INC COM 57,796 2,480 4.48 822,957


Latest News Headlines

View All Latest Headlines
Create your free portfolio