CALAMOS ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 551
New Positions 54
Increased Positions 298
Decreased Positions 224
Positions with Activity 522
Sold Out Positions 64
Total Mkt Value (in $ millions) 11,688

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 6.24%
Conglomerates 0%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 6.33%
Energy 5.75%
Financial 16.54%
Healthcare 10.06%
Services 15.6%
Technology 26.16%
Transportation 3.82%
Utilities 2.37%

64 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -257 Sold Out 0
AMBARELLA INC SHS -45,730 Sold Out 0
AVERY DENNISON CORP COM -3,442 Sold Out 0
BECTON DICKINSON & CO COM -224 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -357 Sold Out 0
BORGWARNER INC COM -311 Sold Out 0
CALIFORNIA RES CORP COM -1,969 Sold Out 0
CBOE HLDGS INC COM -451 Sold Out 0
CDK GLOBAL INC COM -743 Sold Out 0
CIENA CORP COM NEW -723 Sold Out 0
COMMVAULT SYSTEMS INC COM -398 Sold Out 0
CONTROL4 CORP COM -270 Sold Out 0
DIGIRAD CORP COM -164 Sold Out 0
DIODES INC COM -743 Sold Out 0
EXAMWORKS GROUP INC COM -938 Sold Out 0
FLEETMATICS GROUP PLC COM -973 Sold Out 0
GARTNER INC COM -653 Sold Out 0
GREENHILL & CO INC COM -4,506 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -8,358 Sold Out 0
H & E EQUIPMENT SERVICES INC COM -451 Sold Out 0


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