CALAMOS ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 551
New Positions 54
Increased Positions 298
Decreased Positions 224
Positions with Activity 522
Sold Out Positions 64
Total Mkt Value (in $ millions) 11,580

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 6.23%
Conglomerates 0%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 6.39%
Energy 5.87%
Financial 16.8%
Healthcare 9.86%
Services 15.5%
Technology 26.03%
Transportation 3.8%
Utilities 2.36%

551 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 114,035 -36,547 (24.27) 2,787,470
EBAY INC COM 111,197 -4,444 (3.84) 1,875,324
WALGREENS BOOTS ALLIANCE INC COM 111,116 -37,920 (25.44) 1,331,371
CELGENE CORP COM 109,068 -59,759 (35.4) 986,595
CUMMINS INC COM 108,704 -11,768 (9.77) 770,242
PRICELINE GRP INC COM NEW 107,508 -534 (0.5) 85,295
NIKE INC CL B 106,822 -8,288 (7.2) 1,059,949
GENERAL ELECTRIC CO COM 106,729 2,365 2.27 3,908,044
METLIFE INC COM 98,721 89,974 1,028.65 1,898,847
MONDELEZ INTL INC CL A 97,398 -4,873 (4.77) 2,519,997
STRYKER CORP COM 95,341 21,860 29.75 1,020,779
UNITED PARCEL SERVICE INC CL B 93,961 7,026 8.08 926,820
REGENERON PHARMACEUTICALS COM 91,464 -51,657 (36.09) 194,125
COGNIZANT TECHNOLOGY SOLUTIONS CL A 90,728 -14,182 (13.52) 1,534,130
COSTCO WHSL CORP NEW COM 90,483 -36,304 (28.63) 622,347
ZIMMER HLDGS INC COM 89,763 26,050 40.89 812,846
EOG RES INC COM 88,032 -592 (0.67) 890,111
PFIZER INC COM 88,027 20,689 30.72 2,582,947
QUALCOMM INC COM 88,017 -15,844 (15.26) 1,286,417
STATE STR CORP COM 83,435 2,905 3.61 1,074,495


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