CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 563
New Positions 62
Increased Positions 184
Decreased Positions 203
Positions with Activity 387
Sold Out Positions 71
Total Mkt Value (in $ millions) 12,752

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 7.08%
Conglomerates 0.02%
Consumer Cyclical 7.02%
Consumer/Non-Cyclical 3.96%
Energy 9.06%
Financial 17.02%
Healthcare 9.28%
Services 15.3%
Technology 24.52%
Transportation 3.05%
Utilities 0.93%

563 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 7,515 New 65,000
AMGEN INC COM 7,413 New 62,000
GENERAL MTRS CO COM 7,392 -221 (2.9) 194,686
NICE SYS LTD SPONSORED ADR 7,391 New 185,000
PRECISION CASTPARTS CORP COM 7,383 New 29,000
3M CO COM 7,379 New 51,000
SOUTHERN CO COM 7,158 New 161,000
TWENTY FIRST CENTY FOX INC CL A 7,038 2,693 61.98 196,000
UNITEDHEALTH GROUP INC COM 7,033 New 85,000
ALLEGIANT TRAVEL CO COM 7,017 -19,240 (73.28) 57,537
SIMON PPTY GROUP INC NEW COM 6,874 New 41,000
BURLINGTON STORES INC COM 6,821 6,821 New 226,307
EXPRESS SCRIPTS HLDG CO COM 6,781 2,034 42.86 100,000
CATERPILLAR INC DEL COM 6,719 -2,741 (28.98) 61,000
BRISTOL MYERS SQUIBB CO COM 6,718 New 140,200
DEVON ENERGY CORP NEW COM 6,471 New 81,500
DU PONT E I DE NEMOURS & CO COM 6,374 New 98,000
HALLIBURTON CO COM 6,290 New 89,000
ACTAVIS PLC SHS 6,259 3,000 92.05 28,808
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,196 1,209 24.24 123,000


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