CALAMOS ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 552
New Positions 54
Increased Positions 299
Decreased Positions 224
Positions with Activity 523
Sold Out Positions 64
Total Mkt Value (in $ millions) 11,549

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 6.51%
Conglomerates 0%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.35%
Energy 5.51%
Financial 16.49%
Healthcare 10.06%
Services 15.36%
Technology 26.2%
Transportation 3.96%
Utilities 2.38%

64 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -259 Sold Out 0
AMBARELLA INC SHS -36,385 Sold Out 0
AVERY DENNISON CORP COM -3,551 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -368 Sold Out 0
BORGWARNER INC COM -314 Sold Out 0
CALIFORNIA RES CORP COM -1,606 Sold Out 0
CAREFUSION CORP COM -1,202 Sold Out 0
CBOE HLDGS INC COM -473 Sold Out 0
CDK GLOBAL INC COM -707 Sold Out 0
CIENA CORP COM NEW -682 Sold Out 0
COMMVAULT SYSTEMS INC COM -407 Sold Out 0
CONTROL4 CORP COM -276 Sold Out 0
DIGIRAD CORP COM -154 Sold Out 0
DIODES INC COM -776 Sold Out 0
EXAMWORKS GROUP INC COM -879 Sold Out 0
FLEETMATICS GROUP PLC COM -860 Sold Out 0
GARTNER INC COM -650 Sold Out 0
GREENHILL & CO INC COM -4,049 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -7,770 Sold Out 0
H & E EQUIPMENT SERVICES INC COM -451 Sold Out 0