CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 509
New Positions 28
Increased Positions 331
Decreased Positions 139
Positions with Activity 470
Sold Out Positions 53
Total Mkt Value (in $ millions) 10,733

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 4.22%
Conglomerates 0%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.55%
Energy 5.76%
Financial 13.79%
Healthcare 13.96%
Services 21%
Technology 20.74%
Transportation 3.56%
Utilities 3.08%

509 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 111,947 1,171 1.06 467,828
ABBVIE INC COM 99,510 20,355 25.72 1,695,809
MONDELEZ INTL INC CL A 97,868 -21,561 (18.05) 2,365,105
PFIZER INC COM 96,524 1,478 1.56 2,855,753
ZOETIS INC CL A 96,269 6,637 7.40 2,119,538
CITIGROUP INC COM NEW 94,316 1,096 1.18 2,451,030
CELGENE CORP COM 92,483 -20,171 (17.91) 975,045
MERCK & CO INC COM 91,026 1,339 1.49 1,645,739
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 89,364 -2,722 (2.96) 771,111
NEXTERA ENERGY INC CORP UNIT 86,913 166 .19 1,328,951
COCA COLA CO COM 85,028 2,464 2.98 1,942,170
AMERICAN TOWER CORP NEW PFD CONV SER A 83,956 -2,334 (2.71) 772,090
REYNOLDS AMERICAN INC COM 83,588 -14,100 (14.43) 1,607,147
MASTERCARD INC CL A 81,427 -69,214 (45.95) 914,190
TYSON FOODS INC TANG EQ UNIT 78,868 -4,951 (5.91) 1,090,398
SCHLUMBERGER LTD COM 76,671 -21,811 (22.15) 1,021,322
PROCTER & GAMBLE CO COM 76,495 2,282 3.07 941,710
INTERCONTINENTAL EXCHANGE INC COM 76,047 1,469 1.97 313,973
CSX CORP COM 71,684 671 .95 2,928,269
COSTCO WHSL CORP NEW COM 71,156 396 .56 461,276