CALAMOS ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 546
New Positions 52
Increased Positions 251
Decreased Positions 189
Positions with Activity 440
Sold Out Positions 40
Total Mkt Value (in $ millions) 12,454

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 8.1%
Conglomerates 0.03%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 3.76%
Energy 8.24%
Financial 17.5%
Healthcare 9.38%
Services 15%
Technology 24.73%
Transportation 2.82%
Utilities 0.94%

546 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRUNSWICK CORP COM 8,798 634 7.77 208,289
HALLIBURTON CO COM 8,789 2,576 41.46 125,900
GENERAL DYNAMICS CORP COM 8,775 689 8.52 70,540
PHILLIPS 66 COM 8,637 2,505 40.85 99,650
MORGAN STANLEY COM NEW 8,597 -641 (6.94) 249,914
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 8,555 -7,389 (46.34) 502,920
CARNIVAL CORP PAIRED CTF 8,519 -8,149 (48.89) 224,115
JUMEI INTL HLDG LTD SPONSORED ADR 8,488 8,488 New 249,637
ACTAVIS PLC SHS 8,338 2,573 44.64 36,616
NEW YORK CMNTY CAP TR V BONUSES UNIT 8,316 -63 (0.76) 168,847
DIRECTV COM 8,293 -9,040 (52.16) 97,036
WELLS FARGO & CO NEW PERP PFD CNV A 8,153 -1,538 (15.87) 6,655
NEXTERA ENERGY INC COM 7,970 571 7.71 82,400
3M CO COM 7,939 564 7.65 54,900
UNITEDHEALTH GROUP INC COM 7,797 562 7.77 91,600
PRECISION CASTPARTS CORP COM 7,717 646 9.14 31,650
BRISTOL MYERS SQUIBB CO COM 7,671 553 7.78 151,100
PNC FINL SVCS GROUP INC COM 7,660 2,128 38.46 90,000
SOUTHERN CO COM 7,554 544 7.76 173,500
TWENTY FIRST CENTY FOX INC CL A 7,510 541 7.76 211,200