CALAMOS ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 552
New Positions 43
Increased Positions 113
Decreased Positions 237
Positions with Activity 350
Sold Out Positions 54
Total Mkt Value (in $ millions) 11,985

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 6.69%
Conglomerates 0.05%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 4.94%
Energy 6.89%
Financial 17.13%
Healthcare 9.85%
Services 14.77%
Technology 25.92%
Transportation 4.56%
Utilities 2.15%

552 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICKS SPORTING GOODS INC COM 9,759 -3 (0.03) 199,768
ACTAVIS PLC SHS 9,498 -13 (0.14) 36,565
WPX ENERGY INC COM 9,412 654 7.47 560,240
METLIFE INC COM 9,389 New 168,240
CARNIVAL CORP PAIRED CTF 9,316 New 224,115
BRISTOL MYERS SQUIBB CO COM 8,885 New 151,100
UNITEDHEALTH GROUP INC COM 8,859 New 91,600
3M CO COM 8,793 New 54,900
MYLAN INC COM 8,769 -17,567 (66.7) 157,170
NEXTERA ENERGY INC COM 8,548 New 82,400
SK TELECOM LTD SPONSORED ADR 8,493 -739 (8.01) 299,780
DIRECTV COM 8,481 -3 (0.04) 97,000
GRUPO TELEVISA SA SPON ADR REP ORD 8,451 -1,046 (11.01) 227,728
FREEPORT-MCMORAN INC CL B 8,331 -4 (0.05) 281,563
BAIDU INC SPON ADR REP A 8,216 1,959 31.30 33,495
NEW YORK CMNTY CAP TR V BONUSES UNIT 8,212 -138 (1.66) 166,048
SOUTHERN CO COM 8,198 New 173,500
ALLERGAN INC COM 8,113 -105 (1.27) 38,800
PHILLIPS 66 COM 7,914 New 99,650
SIMON PPTY GROUP INC NEW COM 7,887 New 44,200


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