CALAMOS ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 553
New Positions 42
Increased Positions 112
Decreased Positions 239
Positions with Activity 351
Sold Out Positions 54
Total Mkt Value (in $ millions) 11,941

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 6.61%
Conglomerates 0.06%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 4.81%
Energy 6.09%
Financial 17.38%
Healthcare 10.31%
Services 14.97%
Technology 25.94%
Transportation 4.6%
Utilities 2.2%

54 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM -219 Sold Out 0
ANSYS INC COM -434 Sold Out 0
AVALONBAY CMNTYS INC COM -1,987 Sold Out 0
BED BATH & BEYOND INC COM -1,508 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -795 Sold Out 0
BURLINGTON STORES INC COM -16,548 Sold Out 0
CASCADE BANCORP COM NEW -396 Sold Out 0
CATO CORP NEW CL A -2,120 Sold Out 0
CHESAPEAKE ENERGY CORP COM -402 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -100,691 Sold Out 0
CHILDRENS PL INC COM -3,358 Sold Out 0
CONNS INC COM -10,226 Sold Out 0
CREE INC COM -3,006 Sold Out 0
DANAHER CORP DEL COM -5,573 Sold Out 0
DARDEN RESTAURANTS INC COM -1,147 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -1,519 Sold Out 0
DOVER CORP COM -13,997 Sold Out 0
DRESSER-RAND GROUP INC COM -868 Sold Out 0
FACTSET RESH SYS INC COM -264 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -2,491 Sold Out 0


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