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) 11,688

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 6.24%
Conglomerates 0%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 6.33%
Energy 5.75%
Financial 16.54%
Healthcare 10.06%
Services 15.6%
Technology 26.16%
Transportation 3.82%
Utilities 2.37%

551 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 1,092 New 57,544
NATIONAL BK HLDGS CORP CL A 1,054 1,054 New 56,309
NANOSTRING TECHNOLOGIES INC COM 1,054 1,054 New 87,037
DISCOVERY COMMUNICATNS NEW COM SER A 1,029 -8 (0.74) 31,460
EVERSOURCE ENERGY COM 1,011 5 .52 20,104
FOSSIL GROUP INC COM 1,010 -191 (15.91) 12,063
AMC NETWORKS INC CL A 986 146 17.35 12,850
RED ROBIN GOURMET BURGERS INC COM 985 203 26.01 11,820
DISCOVERY COMMUNICATNS NEW COM SER C 976 -7 (0.74) 31,460
ENDOLOGIX INC COM 964 New 56,440
ENVISION HEALTHCARE HLDGS INC COM 917 New 23,175
ZIONS BANCORPORATION WT EXP 052220 913 New 240,800
PROOFPOINT INC COM 900 -181 (16.73) 16,570
TERADATA CORP DEL COM 884 5 .52 20,104
SOTHEBYS COM 872 -1,176 (57.45) 20,250
ALLEGHENY TECHNOLOGIES INC COM 870 4 .52 25,130
ALKERMES PLC SHS 868 10 1.20 13,940
FOUNDATION MEDICINE INC COM 853 -197 (18.79) 18,310
DICKS SPORTING GOODS INC COM 832 -10,473 (92.64) 14,700
ROADRUNNER TRNSN SVCS HLDG INC COM 816 New 32,370