CALAMOS ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 552
New Positions 43
Increased Positions 113
Decreased Positions 237
Positions with Activity 350
Sold Out Positions 54
Total Mkt Value (in $ millions) 11,920

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 6.63%
Conglomerates 0.05%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 4.94%
Energy 6.82%
Financial 17.15%
Healthcare 9.87%
Services 14.82%
Technology 25.93%
Transportation 4.58%
Utilities 2.15%

552 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUEST DIAGNOSTICS INC COM 953 New 15,000
SENIOR HSG PPTYS TR SH BEN INT 947 New 43,240
NOW INC COM 930 -1 (0.15) 32,972
INTERCEPT PHARMACEUTICALS INC COM 916 916 New 5,871
EQUINIX INC COM NEW 913 102 12.64 4,100
LABORATORY CORP AMER HLDGS COM NEW 906 New 9,000
VERIFONE SYS INC COM 892 -149 (14.33) 24,245
TERADATA CORP DEL COM 889 New 20,000
MEREDITH CORP COM 875 New 17,200
CORE LABORATORIES N V COM 873 873 New 6,300
MEDICAL PPTYS TRUST INC COM 868 New 64,375
WESCO INTL INC COM 867 867 New 10,205
MANPOWERGROUP INC COM 858 -4,721 (84.62) 12,911
EXAMWORKS GROUP INC COM 844 359 74 21,750
PROOFPOINT INC COM 839 839 New 19,900
ALLEGHENY TECHNOLOGIES INC COM 836 New 25,000
SMITH A O COM 836 40 5.03 15,650
BARRICK GOLD CORP COM 824 New 64,200
COMMUNITY HEALTH SYS INC NEW COM 822 135 19.63 17,525
PRIVATEBANCORP INC COM 821 148 22.03 26,150