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) 12,414

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 7.97%
Conglomerates 0.04%
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 3.78%
Energy 7.8%
Financial 17.88%
Healthcare 9.51%
Services 14.75%
Technology 24.97%
Transportation 2.9%
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
CHILDRENS PL INC COM 3,093 3,093 New 59,170
VORNADO RLTY TR SH BEN INT 3,080 New 30,000
INVESTORS BANCORP INC NEW COM 3,032 3,032 New 290,410
JOHNSON CTLS INC COM 3,025 New 65,000
QUANTA SVCS INC COM 2,931 New 79,100
EDISON INTL COM 2,886 New 50,000
DISCOVERY COMMUNICATNS NEW COM SER C 2,849 -1 (0.03) 72,270
TEAM HEALTH HOLDINGS INC COM 2,840 2,840 New 46,795
SOTHEBYS COM 2,835 161 6.04 74,340
MICROCHIP TECHNOLOGY INC COM 2,754 New 56,000
PG&E CORP COM 2,754 New 60,000
EXELON CORP COM 2,719 New 80,500
KANSAS CITY SOUTHERN COM NEW 2,681 -3,797 (58.62) 22,000
FRANKS INTL N V COM 2,674 New 138,000
CF INDS HLDGS INC COM 2,665 327 14 10,260
EQT CORP COM 2,654 758 40 28,000
TRAVELERS COMPANIES INC COM 2,635 -777 (22.78) 27,800
CHARLES RIV LABS INTL INC COM 2,628 2,628 New 43,040
PIONEER NAT RES CO COM 2,628 New 13,000
PRINCIPAL FINL GROUP INC COM 2,610 New 47,800