CALAMOS ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 541
New Positions 77
Increased Positions 178
Decreased Positions 224
Positions with Activity 402
Sold Out Positions 44
Total Mkt Value (in $ millions) 12,371

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 7.4%
Conglomerates
Consumer Cyclical 6.63%
Consumer/Non-Cyclical 6.14%
Energy 8.51%
Financial 15.86%
Healthcare 8.86%
Services 16.51%
Technology 22.5%
Transportation 3.13%
Utilities 0.98%

541 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 3,038 -26,396 (89.68) 160,000
VORNADO RLTY TR SH BEN INT 3,016 New 30,000
ACTAVIS PLC SHS 2,961 2,961 New 15,000
ALBEMARLE CORP COM 2,945 -31 (1.05) 44,165
ACE LIMITED SHS 2,927 New 29,000
DIAMOND OFFSHORE DRILLING INC COM 2,904 New 60,000
EXELON CORP COM 2,903 New 80,500
DIAGEO P L C SPON ADR NEW 2,838 -51 (1.76) 22,926
DOLLAR GEN CORP NEW COM 2,827 1,386 96.15 51,000
EDISON INTL COM 2,819 New 50,000
PENTAIR LTD SHS 2,784 New 35,000
VERTEX PHARMACEUTICALS INC COM 2,768 2,768 New 43,138
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,758 1,847 202.51 76,641
GRUPO TELEVISA SA SPON ADR REP ORD 2,725 2,725 New 82,440
PG&E CORP COM 2,692 New 60,000
CIGNA CORPORATION COM 2,685 New 35,500
DISCOVERY COMMUNICATNS NEW COM SER A 2,674 106 4.11 34,361
WEYERHAEUSER CO COM 2,672 -927 (25.75) 95,865
MICROCHIP TECHNOLOGY INC COM 2,650 New 56,000
PIONEER NAT RES CO COM 2,643 -407 (13.33) 13,000