CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 563
New Positions 62
Increased Positions 184
Decreased Positions 203
Positions with Activity 387
Sold Out Positions 71
Total Mkt Value (in $ millions) 12,817

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 6.96%
Conglomerates 0.02%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 3.89%
Energy 8.87%
Financial 16.96%
Healthcare 9.25%
Services 15.51%
Technology 24.99%
Transportation 3.11%
Utilities 0.92%

184 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP CORP UNIT 266,515 2,264 .86 4,321,637
EATON CORP PLC SHS 264,960 7,464 2.90 3,395,611
CITIGROUP INC COM NEW 251,544 45,234 21.93 5,012,839
FACEBOOK INC CL A 210,407 14,880 7.61 2,951,420
CERNER CORP COM 165,312 168 .10 2,953,574
CHICAGO BRIDGE & IRON CO N V COM 163,724 416 .26 2,341,596
METLIFE INC COM EQTY UNIT 142,971 2,920 2.09 4,503,029
PRICELINE GRP INC COM NEW 140,797 3,824 2.79 113,667
REGENERON PHARMACEUTICALS COM 116,102 12,432 11.99 374,197
LINKEDIN CORP COM CL A 112,812 23,198 25.89 656,724
ILLUMINA INC COM 92,565 14,971 19.29 512,430
VMWARE INC CL A COM 90,338 56,797 169.34 955,754
FIRST REP BK SAN FRANCISCO CAL COM 81,939 26,927 48.95 1,779,730
MYLAN INC COM 75,440 320 .43 1,441,344
DECKERS OUTDOOR CORP COM 72,742 14,357 24.59 855,991
PVH CORP COM 71,432 25,876 56.80 638,809
BOEING CO COM 70,716 60,580 597.62 558,097
MICROSOFT CORP COM 69,271 163 .24 1,543,825
B/E AEROSPACE INC COM 68,795 31,689 85.40 747,857
FOSSIL GROUP INC COM 68,302 44,419 185.99 676,528