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) 11,437

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 6.36%
Conglomerates 0%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 6.37%
Energy 5.88%
Financial 16.76%
Healthcare 10.04%
Services 15.48%
Technology 25.73%
Transportation 3.8%
Utilities 2.37%

551 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 8,544 44 .52 82,830
DIRECTV COM 8,444 44 .52 97,506
SK TELECOM LTD SPONSORED ADR 8,411 56 .67 301,780
SIMON PPTY GROUP INC NEW COM 8,365 43 .52 44,431
PNC FINL SVCS GROUP INC COM 8,226 -2,364 (22.32) 90,470
SPDR S&P 500 ETF TR TR UNIT 8,168 8,168 New 39,280
NU SKIN ENTERPRISES INC CL A 8,145 8,145 New 138,778
PRUDENTIAL FINL INC COM 7,871 -3,034 (27.82) 99,472
PHILLIPS 66 COM 7,806 32 .42 100,066
KLX INC COM 7,806 -152 (1.91) 183,328
SOUTHERN CO COM 7,693 40 .52 174,405
DU PONT E I DE NEMOURS & CO COM 7,595 39 .52 106,151
SANDISK CORP COM 7,552 7,552 New 112,706
BARD C R INC COM 7,549 7,549 New 44,130
GENERAL MTRS CO COM 7,532 117 1.58 205,579
TIME WARNER INC COM NEW 7,394 -8,089 (52.24) 88,657
ABBOTT LABS COM 7,337 34 .47 158,635
ALEXION PHARMACEUTICALS INC COM 7,292 38 .52 40,209
CREDICORP LTD COM 7,163 -4,168 (36.78) 48,025
NEW YORK CMNTY CAP TR V BONUSES UNIT 7,126 -1,143 (13.82) 143,101


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