CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 563
New Positions 62
Increased Positions 184
Decreased Positions 203
Positions with Activity 387
Sold Out Positions 71
Total Mkt Value (in $ millions) 12,709

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 7.08%
Conglomerates 0.02%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 3.98%
Energy 8.89%
Financial 17.06%
Healthcare 9.14%
Services 15.55%
Technology 24.75%
Transportation 3.1%
Utilities 0.93%

563 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPADVISOR INC COM 1,042 New 10,000
DRESSER-RAND GROUP INC COM 1,029 65 6.71 15,195
MACERICH CO COM 1,026 New 15,000
SENIOR HSG PPTYS TR SH BEN INT 1,025 New 43,240
TRUEBLUE INC COM 1,010 12 1.17 32,375
EQUINIX INC COM NEW 974 New 4,625
SYNCHRONOSS TECHNOLOGIES INC COM 968 -135 (12.23) 28,700
SCRIPPS NETWORKS INTERACT INC CL A COM 959 240 33.34 11,295
LKQ CORP COM 957 442 85.80 36,975
COACH INC COM 942 New 27,500
UNITED RENTALS INC COM 922 -213 (18.77) 8,225
POLYONE CORP COM 914 49 5.71 21,750
NORTHEAST UTILS COM 911 New 20,000
COPA HOLDINGS SA CL A 910 177 24.21 5,900
MOLINA HEALTHCARE INC COM 904 904 New 19,800
QUEST DIAGNOSTICS INC COM 903 New 15,000
FOUNDATION MEDICINE INC COM 895 306 51.91 33,475
AMBARELLA INC SHS 888 888 New 29,595
DARDEN RESTAURANTS INC COM 888 888 New 20,000
KINDER MORGAN INC DEL COM 886 886 New 23,600


Latest News Headlines

View All
Create your free portfolio