CALAMOS ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 547
New Positions 52
Increased Positions 252
Decreased Positions 189
Positions with Activity 441
Sold Out Positions 40
Total Mkt Value (in $ millions) 11,530

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 7.76%
Conglomerates 0.04%
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 4.01%
Energy 7.28%
Financial 17.78%
Healthcare 9.66%
Services 14.83%
Technology 25.16%
Transportation 2.91%
Utilities 1.02%

252 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP CORP UNIT 252,184 6,672 2.72 4,439,082
WELLS FARGO & CO NEW COM 236,947 18,428 8.43 4,866,433
GOOGLE INC CL A 189,020 19,446 11.47 361,436
JOHNSON & JOHNSON COM 167,730 2,218 1.34 1,699,396
QUALCOMM INC COM 150,333 26,298 21.20 2,075,556
CELGENE CORP COM 138,697 5,300 3.97 1,573,956
METLIFE INC COM EQTY UNIT 133,157 138 .10 4,507,699
CHICAGO BRIDGE & IRON CO N V COM 117,192 4,608 4.09 2,437,445
NIKE INC CL B 105,233 29,970 39.82 1,207,080
BLACKSTONE GROUP L P COM UNIT LTD 102,471 64 .06 3,497,305
MICROSOFT CORP COM 98,820 31,462 46.71 2,264,945
CUMMINS INC COM 91,185 89,162 4,406.95 698,577
ORACLE CORP COM 75,922 2,493 3.40 2,004,813
STATE STR CORP COM 72,855 71,272 4,501.10 1,081,258
AMERICAN TOWER CORP NEW PFD CONV SER A 71,891 71,891 New 666,148
BOEING CO COM 70,768 1,989 2.89 574,233
STANLEY BLACK & DECKER INC CORP UNIT 70,493 19,153 37.31 554,143
CHEVRON CORP NEW COM 65,821 1,662 2.59 588,735
GALLAGHER ARTHUR J & CO COM 65,507 32,888 100.83 1,468,111
AMERICAN INTL GROUP INC COM NEW 63,454 139 .22 1,250,078