CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 585
New Positions 99
Increased Positions 384
Decreased Positions 160
Positions with Activity 544
Sold Out Positions 67
Total Mkt Value (in $ millions) 12,255

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 5.34%
Conglomerates 0.19%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 6.38%
Energy 5.32%
Financial 15.33%
Healthcare 12.03%
Services 17.16%
Technology 24.63%
Transportation 3.48%
Utilities 2.51%

67 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM -330 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -594 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -3,912 Sold Out 0
BARRICK GOLD CORP COM -1,802 Sold Out 0
C&J ENERGY SVCS LTD SHS -679 Sold Out 0
CANADIAN NAT RES LTD COM -2,799 Sold Out 0
CHARLES RIV LABS INTL INC COM -3,061 Sold Out 0
CITY NATL CORP COM -721 Sold Out 0
COLONY CAP INC CL A -1,201 Sold Out 0
COLUMBIA BKG SYS INC COM -1,310 Sold Out 0
DICKS SPORTING GOODS INC COM -790 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -2,229 Sold Out 0
FLUIDIGM CORP DEL COM -1,447 Sold Out 0
FXCM INC COM CL A -66 Sold Out 0
GOLDCORP INC NEW COM -2,372 Sold Out 0
HARLEY-DAVIDSON INC COM -44,222 Sold Out 0
HERSHA HOSPITALITY TR SH BEN INT A -1,087 Sold Out 0
HOMEAWAY INC COM -327 Sold Out 0
IMAX CORP COM -453 Sold Out 0
INPHI CORP COM -522 Sold Out 0


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