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) 11,434

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 4.92%
Conglomerates 0.21%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 6.05%
Energy 4.91%
Financial 17.1%
Healthcare 12.87%
Services 17.04%
Technology 23.08%
Transportation 3.51%
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
MONDELEZ INTL INC CL A 112,104 -446 (0.4) 2,733,584
STRYKER CORP COM 104,980 -492 (0.47) 1,099,723
UNITED TECHNOLOGIES CORP CORP UNIT 103,842 -2,950 (2.76) 2,017,921
SCHLUMBERGER LTD COM 102,575 -8,157 (7.37) 1,360,046
WALGREENS BOOTS ALLIANCE INC COM 101,846 6,320 6.62 1,183,710
EXXON MOBIL CORP COM 94,881 -1,940 (2) 1,316,330
BIOGEN INC COM 90,670 29,334 47.83 309,983
UNITED PARCEL SERVICE INC CL B 88,805 -2,788 (3.04) 932,825
PFIZER INC COM 88,217 -1,537 (1.71) 2,813,040
ZIMMER BIOMET HLDGS INC COM 87,929 -327 (0.37) 873,614
MERCK & CO INC NEW COM 87,524 29,842 51.74 1,666,163
COMCAST CORP NEW CL A 85,561 -2,926 (3.31) 1,555,082
AMERICAN TOWER CORP NEW PFD CONV SER A 83,527 1,121 1.36 818,977
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 82,541 4,469 5.72 798,736
LOCKHEED MARTIN CORP COM 82,401 -262 (0.32) 416,965
NEXTERA ENERGY INC CORP UNIT 81,707 9,771 13.58 1,535,270
COCA COLA CO COM 81,446 -27,765 (25.42) 2,101,844
LABORATORY CORP AMER HLDGS COM NEW 77,449 18,483 31.34 669,110
EATON CORP PLC SHS 76,087 -317 (0.41) 1,385,928
BOEING CO COM 75,050 -461 (0.61) 588,906


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