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) 12,709

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 7.08%
Conglomerates 0.02%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 3.98%
Energy 8.89%
Financial 17.06%
Healthcare 9.14%
Services 15.55%
Technology 24.75%
Transportation 3.1%
Utilities 0.93%

62 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARWINDS INC COM 37,944 37,944 New 971,666
GALLAGHER ARTHUR J & CO COM 33,949 33,949 New 731,040
ALIGN TECHNOLOGY INC COM 25,050 25,050 New 476,516
TEREX CORP NEW COM 23,576 23,576 New 604,513
VIPSHOP HLDGS LTD SPONSORED ADR 12,617 12,617 New 63,525
SENSATA TECHNOLOGIES HLDG NV SHS 11,291 11,291 New 233,619
HERTZ GLOBAL HOLDINGS INC COM 10,598 10,598 New 368,259
BRUNSWICK CORP COM 7,924 7,924 New 193,273
BURLINGTON STORES INC COM 7,070 7,070 New 226,307
DELTA AIR LINES INC DEL COM NEW 5,205 5,205 New 140,000
ZIONS BANCORPORATION COM 4,900 4,900 New 170,245
BAIDU INC SPON ADR REP A 4,705 4,705 New 24,610
FISERV INC COM 3,772 3,772 New 60,000
MATTEL INC COM 3,674 3,674 New 101,485
AMERIPRISE FINL INC COM 3,665 3,665 New 30,000
GREENHILL & CO INC COM 3,514 3,514 New 78,590
PLAINS GP HLDGS L P SHS A REP LTPN 3,272 3,272 New 107,975
STANLEY BLACK & DECKER INC COM 3,161 3,161 New 37,100
PERRIGO CO PLC SHS 3,096 3,096 New 20,000
NCR CORP NEW COM 2,948 2,948 New 89,052