CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 590
New Positions 100
Increased Positions 389
Decreased Positions 160
Positions with Activity 549
Sold Out Positions 67
Total Mkt Value (in $ millions) 12,090

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 5.23%
Conglomerates 0.18%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 6.14%
Energy 5.08%
Financial 15.71%
Healthcare 12.16%
Services 17.51%
Technology 24.3%
Transportation 3.36%
Utilities 2.42%

590 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 10,550 9,734 1,191.67 167,465
GENERAL DYNAMICS CORP COM 10,517 443 4.39 73,456
DUKE ENERGY CORP NEW COM NEW 10,474 849 8.83 147,353
VANTIV INC CL A 10,393 8,683 507.85 268,276
NAVIENT CORP COM 10,368 2,252 27.75 561,969
MONSANTO CO NEW COM 10,146 6 .06 94,245
BRUNSWICK CORP COM 10,144 -72 (0.7) 199,804
ANTHEM INC COM 10,084 2,958 41.51 61,033
RESMED INC COM 10,036 10,036 New 181,490
EXPRESS SCRIPTS HLDG CO COM 9,721 261 2.76 108,359
AMSURG CORP COM 9,616 9,616 New 136,975
SOTHEBYS COM 9,435 8,517 927.41 208,050
DIRECTV COM 9,176 5 .06 97,564
NEXTERA ENERGY INC COM 9,038 885 10.86 91,823
PRUDENTIAL FINL INC COM 8,856 5 .05 99,526
CIGNA CORPORATION COM 8,644 2,862 49.49 53,345
STERIS CORP COM 8,628 8,019 1,318.01 133,435
E M C CORP MASS COM 8,607 2,740 46.70 325,757
TIME WARNER INC COM NEW 8,606 776 9.92 97,448
ABBOTT LABS COM 8,602 746 9.50 173,704