CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 591
New Positions 100
Increased Positions 389
Decreased Positions 161
Positions with Activity 550
Sold Out Positions 67
Total Mkt Value (in $ millions) 12,167

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 5.04%
Conglomerates 0.19%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 6.23%
Energy 4.72%
Financial 15.75%
Healthcare 12.1%
Services 17.4%
Technology 24.71%
Transportation 3.38%
Utilities 2.44%

591 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 113,776 11,643 11.40 95,018
STRYKER CORP COM 111,560 8,492 8.24 1,104,882
EXXON MOBIL CORP COM 107,379 -606 (0.56) 1,343,243
UNITED TECHNOLOGIES CORP CORP UNIT 105,672 -48,666 (31.53) 2,075,248
WALGREENS BOOTS ALLIANCE INC COM 105,597 -21,030 (16.61) 1,110,260
GENERAL ELECTRIC CO COM 100,082 -551 (0.55) 3,886,664
COMCAST CORP NEW CL A 99,986 57,056 132.90 1,608,269
PFIZER INC COM 98,054 9,563 10.81 2,862,066
GOOGLE INC CL C 96,565 -84,491 (46.67) 154,861
ZIMMER BIOMET HLDGS INC COM 93,526 6,828 7.88 876,864
COSTCO WHSL CORP NEW COM 92,002 1,768 1.96 634,541
UNITED PARCEL SERVICE INC CL B 91,160 3,344 3.81 962,112
METLIFE INC COM 89,912 -16,708 (15.67) 1,601,279
BOEING CO COM 85,359 4,917 6.11 592,521
EATON CORP PLC SHS 85,102 -40,499 (32.24) 1,391,695
AMERICAN TOWER CORP NEW PFD CONV SER A 84,984 6,348 8.07 807,986
LOCKHEED MARTIN CORP COM 84,093 84,093 New 418,292
AMERICAN INTL GROUP INC COM NEW 78,230 -1,275 (1.6) 1,229,256
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 78,004 -358 (0.46) 755,489
COGNIZANT TECHNOLOGY SOLUTIONS CL A 77,227 -17,275 (18.28) 1,253,692


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