CALAMOS ADVISORS LLC
2020 CALAMOS COURT, NAPERVILLE, Illinois, 60563, (630) 245-1046
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 474 |
| New Positions | 111 |
| Increased Positions | 177 |
| Decreased Positions | 197 |
| Positions with Activity | 374 |
| Sold Out Positions | 64 |
| Total Mkt Value (in $ millions) |
14,164 |
Sector Weighting
| Basic Materials | 2.84% |
| Capital Goods | 6.68% |
| Conglomerates | |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 7.14% |
| Energy | 7.86% |
| Financial | 14.52% |
| Healthcare | 11.67% |
| Services | 15.95% |
| Technology | 27.49% |
| Transportation | 1.82% |
| Utilities | 0.4% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
64 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | -266 | Sold Out | 0 | |
| ACHILLION PHARMACEUTICALS INC | COM | -409 | Sold Out | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | -72,308 | Sold Out | 0 | |
| ALLIED NEVADA GOLD CORP | COM | -69 | Sold Out | 0 | |
| AMERISOURCEBERGEN CORP | COM | -1,355 | Sold Out | 0 | |
| ANGLOGOLD ASHANTI HLDGS FIN PL | MAND BD CV 13 | -19,659 | Sold Out | 0 | |
| ASCENA RETAIL GROUP INC | COM | -352 | Sold Out | 0 | |
| AUTONAVI HLDGS LTD | SPONSORED ADR | -152 | Sold Out | 0 | |
| AUTOZONE INC | COM | -1,540 | Sold Out | 0 | |
| B & G FOODS INC NEW | COM | -381 | Sold Out | 0 | |
| BIO-REFERENCE LABS INC | COM $.01 NEW | -430 | Sold Out | 0 | |
| CABELAS INC | COM | -557 | Sold Out | 0 | |
| CAI INTERNATIONAL INC | COM | -1,829 | Sold Out | 0 | |
| CATAMARAN CORP | COM | -372 | Sold Out | 0 | |
| CHART INDS INC | COM PAR $0.01 | -498 | Sold Out | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | -291 | Sold Out | 0 | |
| CME GROUP INC | COM | -898 | Sold Out | 0 | |
| CVR ENERGY INC | COM | -445 | Sold Out | 0 | |
| DELUXE CORP | COM | -503 | Sold Out | 0 | |
| DIGITALGLOBE INC | COM NEW | -485 | Sold Out | 0 |
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