CALAMOS ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 546
New Positions 52
Increased Positions 251
Decreased Positions 189
Positions with Activity 440
Sold Out Positions 40
Total Mkt Value (in $ millions) 12,357

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 8.16%
Conglomerates 0.03%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 3.77%
Energy 8.18%
Financial 17.46%
Healthcare 9.25%
Services 15.03%
Technology 24.82%
Transportation 2.84%
Utilities 0.96%

546 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERXION HOLDING N.V SHS 1,207 323 36.47 43,535
KOHLS CORP COM 1,186 New 20,000
BARRICK GOLD CORP COM 1,184 New 64,200
UNILIFE CORP NEW COM 1,152 -458 (28.43) 500,900
OAKTREE CAP GROUP LLC UNIT CL A 1,124 362 47.58 22,580
GENWORTH FINL INC COM CL A 1,121 New 80,000
CORIUM INTL INC COM 1,089 1,089 New 183,606
NOW INC COM 1,088 -3,094 (73.97) 33,022
ALLEGHENY TECHNOLOGIES INC COM 1,052 1,052 New 25,000
SENIOR HSG PPTYS TR SH BEN INT 1,014 New 43,240
OASIS PETE INC NEW COM 1,009 (0.05) 20,915
VERIFONE SYS INC COM 1,001 -152 (13.19) 28,300
HELMERICH & PAYNE INC COM 1,000 New 10,000
UBS AG SHS NEW 999 999 New 55,700
MACERICH CO COM 982 New 15,000
LABORATORY CORP AMER HLDGS COM NEW 961 -961 (50) 9,000
JAMBA INC COM NEW 959 16 1.69 66,350
UNITED RENTALS INC COM 956 New 8,225
DARDEN RESTAURANTS INC COM 949 New 20,000
QUEST DIAGNOSTICS INC COM 942 New 15,000