CALAMOS ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 568
New Positions 44
Increased Positions 158
Decreased Positions 338
Positions with Activity 496
Sold Out Positions 55
Total Mkt Value (in $ millions) 11,866

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.88%
Conglomerates 0.2%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 6.03%
Energy 4.84%
Financial 17.11%
Healthcare 12.97%
Services 16.97%
Technology 23.28%
Transportation 3.47%
Utilities 2.57%

568 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSAIC CO NEW COM 3,143 31 .99 76,588
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,129 3,129 New 44,650
CARDINAL HEALTH INC COM 3,127 2,671 586.09 37,495
NAVIENT CORP COM 3,109 -4,225 (57.61) 238,242
PG&E CORP COM 3,092 -163 (4.99) 61,326
KEURIG GREEN MTN INC COM 3,055 683 28.78 56,452
SPLUNK INC COM 3,045 New 48,500
EBAY INC COM 2,975 -39,646 (93.02) 109,171
EXELON CORP COM 2,963 -93 (3.03) 94,357
PUBLIC STORAGE COM 2,916 -164 (5.34) 14,142
HARTFORD FINL SVCS GROUP INC COM 2,858 -112 (3.76) 61,844
YAHOO INC COM 2,844 -1,207 (29.79) 85,806
PARTY CITY HOLDCO INC COM 2,840 2,840 New 168,949
EDISON INTL COM 2,839 -160 (5.34) 47,605
ACE LIMITED SHS 2,836 -160 (5.34) 27,611
UNDER ARMOUR INC CL A 2,824 2,824 New 29,287
SPECTRA ENERGY CORP COM 2,816 -159 (5.34) 97,495
MICRON TECHNOLOGY INC COM 2,791 307 12.37 174,890
AUTOZONE INC COM 2,758 -116 (4.04) 3,797
EQUITY RESIDENTIAL SH BEN INT 2,746 -143 (4.96) 37,645


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