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 42
Increased Positions 112
Decreased Positions 238
Positions with Activity 350
Sold Out Positions 53
Total Mkt Value (in $ millions) 12,003

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 6.66%
Conglomerates 0.06%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 4.86%
Energy 6.02%
Financial 17.5%
Healthcare 9.85%
Services 15.14%
Technology 26.04%
Transportation 4.64%
Utilities 2.22%

552 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIO TINTO PLC SPONSORED ADR 9,454 New 210,000
UNITEDHEALTH GROUP INC COM 9,405 New 91,600
ACTAVIS PLC SHS 9,295 -13 (0.14) 36,565
METLIFE INC COM 9,230 New 168,240
3M CO COM 9,166 New 54,900
MYLAN INC COM 8,954 -17,938 (66.7) 157,170
BRISTOL MYERS SQUIBB CO COM 8,938 New 151,100
NEXTERA ENERGY INC COM 8,898 New 82,400
SOUTHERN CO COM 8,659 New 173,500
DIRECTV COM 8,422 -3 (0.04) 97,000
SK TELECOM LTD SPONSORED ADR 8,385 -730 (8.01) 299,780
SIMON PPTY GROUP INC NEW COM 8,182 New 44,200
NEW YORK CMNTY CAP TR V BONUSES UNIT 8,163 -138 (1.66) 166,048
ALLERGAN INC COM 8,153 -105 (1.27) 38,800
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 8,016 1,428 21.67 611,920
DU PONT E I DE NEMOURS & CO COM 7,898 New 105,600
GRUPO TELEVISA SA SPON ADR REP ORD 7,791 -964 (11.01) 227,728
BAIDU INC SPON ADR REP A 7,737 1,844 31.30 33,495
KLX INC COM 7,683 -6,737 (46.72) 186,891
PRECISION CASTPARTS CORP COM 7,528 -109 (1.42) 31,200


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