CALAMOS ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 553
New Positions 42
Increased Positions 112
Decreased Positions 239
Positions with Activity 351
Sold Out Positions 54
Total Mkt Value (in $ millions) 11,610

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 4.68%
Consumer/Non-Cyclical 4.87%
Energy 5.94%
Financial 17.46%
Healthcare 10.26%
Services 15.09%
Technology 25.76%
Transportation 4.61%
Utilities 2.22%

553 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS 2,943 New 75,000
TARGET CORP COM 2,943 New 40,000
SYMANTEC CORP COM 2,931 -385 (11.61) 116,370
F5 NETWORKS INC COM 2,924 -405 (12.16) 22,500
TRAVELERS COMPANIES INC COM 2,903 New 27,800
VIACOM INC NEW CL B 2,891 New 39,300
TEAM HEALTH HOLDINGS INC COM 2,739 New 46,795
CARMAX INC COM 2,705 New 45,000
CHARLES RIV LABS INTL INC COM 2,654 -52 (1.93) 42,210
HARTFORD FINL SVCS GROUP INC COM 2,621 New 64,000
PLAINS GP HLDGS L P SHS A REP LTPN 2,614 New 107,975
CONSOLIDATED EDISON INC COM 2,591 New 40,000
T MOBILE US INC COM 2,554 2,554 New 101,738
KANSAS CITY SOUTHERN COM NEW 2,538 New 22,000
PUBLIC SVC ENTERPRISE GROUP COM 2,500 New 60,000
AKAMAI TECHNOLOGIES INC COM 2,459 New 40,000
MICROCHIP TECHNOLOGY INC COM 2,448 New 56,000
SUNTRUST BKS INC COM 2,433 New 60,000
MELCO CROWN ENTMT LTD ADR 2,405 -27,390 (91.93) 108,815
AUTOZONE INC COM 2,401 -334 (12.23) 3,985