CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 563
New Positions 62
Increased Positions 184
Decreased Positions 203
Positions with Activity 387
Sold Out Positions 71
Total Mkt Value (in $ millions) 12,403

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 6.66%
Conglomerates 0.02%
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 3.86%
Energy 8.81%
Financial 16.97%
Healthcare 9.38%
Services 15.51%
Technology 25.14%
Transportation 3.1%
Utilities 0.92%

71 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -575 Sold Out 0
AIR METHODS CORP COM PAR $.06 -1,002 Sold Out 0
ALBEMARLE CORP COM -2,709 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -448 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -3,413 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -553 Sold Out 0
ATWOOD OCEANICS INC COM -678 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -970 Sold Out 0
BLOCK H & R INC COM -2,822 Sold Out 0
CHART INDS INC COM PAR $0.01 -312 Sold Out 0
COMMVAULT SYSTEMS INC COM -21,732 Sold Out 0
COVANCE INC COM -33,031 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -296 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -4,912 Sold Out 0
DIGITALGLOBE INC COM NEW -340 Sold Out 0
DOMINOS PIZZA INC COM -38,589 Sold Out 0
DRIL-QUIP INC COM -649 Sold Out 0
EATON VANCE CORP COM NON VTG -490 Sold Out 0
ELECTRONIC ARTS INC COM -4,261 Sold Out 0
ENERGIZER HLDGS INC COM -660 Sold Out 0