CALAMOS ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 552
New Positions 42
Increased Positions 112
Decreased Positions 238
Positions with Activity 350
Sold Out Positions 53
Total Mkt Value (in $ millions) 11,606

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 6.64%
Conglomerates 0.05%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 4.88%
Energy 6.03%
Financial 16.65%
Healthcare 10.31%
Services 15.35%
Technology 26.36%
Transportation 4.61%
Utilities 2.26%

53 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 -194 Sold Out 0
ANSYS INC COM -421 Sold Out 0
AVALONBAY CMNTYS INC COM -2,076 Sold Out 0
BED BATH & BEYOND INC COM -1,533 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -823 Sold Out 0
BURLINGTON STORES INC COM -17,611 Sold Out 0
CASCADE BANCORP COM NEW -354 Sold Out 0
CATO CORP NEW CL A -2,219 Sold Out 0
CHESAPEAKE ENERGY CORP COM -389 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -84,116 Sold Out 0
CHILDRENS PL INC COM -3,547 Sold Out 0
CONNS INC COM -9,673 Sold Out 0
CREE INC COM -3,406 Sold Out 0
DANAHER CORP DEL COM -5,322 Sold Out 0
DARDEN RESTAURANTS INC COM -1,228 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -1,501 Sold Out 0
DOVER CORP COM -13,306 Sold Out 0
DRESSER-RAND GROUP INC COM -853 Sold Out 0
FACTSET RESH SYS INC COM -267 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -2,254 Sold Out 0