CALAMOS ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 552
New Positions 42
Increased Positions 112
Decreased Positions 238
Positions with Activity 350
Sold Out Positions 53
Total Mkt Value (in $ millions) 11,616

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 6.7%
Conglomerates 0.05%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 4.94%
Energy 5.89%
Financial 16.66%
Healthcare 10.31%
Services 15.31%
Technology 26.25%
Transportation 4.64%
Utilities 2.31%

112 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 213,423 28,212 15.23 416,492
FACEBOOK INC CL A 195,759 1,556 .80 2,567,666
HOME DEPOT INC COM 180,136 17,047 10.45 1,719,835
MICROSOFT CORP COM 133,718 40,425 43.33 3,246,365
DISNEY WALT CO COM DISNEY 132,379 76,564 137.17 1,428,502
WALGREENS BOOTS ALLIANCE INC COM 131,733 88,032 201.44 1,785,721
COSTCO WHSL CORP NEW COM 121,755 53,254 77.74 872,047
CUMMINS INC COM 120,890 21,958 22.20 853,623
COGNIZANT TECHNOLOGY SOLUTIONS CL A 96,555 89,272 1,225.81 1,773,927
MONDELEZ INTL INC CL A 94,373 19,152 25.46 2,646,087
DELTA AIR LINES INC DEL COM NEW 92,448 85,141 1,165.07 1,907,726
UNITED PARCEL SERVICE INC CL B 85,151 44,428 109.10 857,513
AMERICAN TOWER CORP NEW PFD CONV SER A 83,912 10,262 13.93 758,968
UNITED TECHNOLOGIES CORP COM 79,541 14,182 21.70 680,306
STANLEY BLACK & DECKER INC CORP UNIT 76,053 3,283 4.51 579,140
EXELON CORP CORP UNIT 74,737 74,737 New 1,383,505
STRYKER CORP COM 72,970 71,532 4,975.71 786,735
DOMINION RES INC VA NEW CRP UNIT 2014 A 61,668 61,668 New 1,156,781
AMERICAN INTL GROUP INC COM NEW 61,614 98 .16 1,252,063
LIONS GATE ENTMNT CORP COM NEW 53,689 10,379 23.97 1,867,452


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