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) 11,376

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 6.51%
Conglomerates 0%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 6.28%
Energy 5.48%
Financial 16.56%
Healthcare 10.14%
Services 15.56%
Technology 26.02%
Transportation 3.9%
Utilities 2.37%

54 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 32,102 32,102 New 199,438
BERRY PLASTICS GROUP INC COM 18,416 18,416 New 508,858
BANK AMER CORP 7.25%CNV PFD L 18,308 18,308 New 15,824
IAC INTERACTIVECORP COM PAR $.001 13,158 13,158 New 195,021
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,513 10,513 New 37,919
NU SKIN ENTERPRISES INC CL A 8,356 8,356 New 138,778
SPDR S&P 500 ETF TR TR UNIT 8,109 8,109 New 39,280
BARD C R INC COM 7,385 7,385 New 44,130
SANDISK CORP COM 7,170 7,170 New 112,706
DANAHER CORP DEL COM 5,513 5,513 New 64,937
RESTAURANT BRANDS INTL INC COM 4,928 4,928 New 128,306
FORTRESS INVESTMENT GROUP LLC CL A 4,904 4,904 New 607,682
CHECK POINT SOFTWARE TECH LTD ORD 4,180 4,180 New 51,000
NXSTAGE MEDICAL INC COM 3,985 3,985 New 230,332
HILLTOP HOLDINGS INC COM 3,665 3,665 New 188,505
AUTOLIV INC COM 3,404 3,404 New 28,901
SOUTHWEST AIRLS CO COM 3,162 3,162 New 71,371
CANADIAN NAT RES LTD COM 2,821 2,821 New 91,875
FLUIDIGM CORP DEL COM 2,463 2,463 New 58,502
GOLDCORP INC NEW COM 2,446 2,446 New 135,000