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) 12,661

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 7.07%
Conglomerates 0.02%
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 3.99%
Energy 9.02%
Financial 16.96%
Healthcare 9.35%
Services 15.28%
Technology 24.61%
Transportation 3.06%
Utilities 0.94%

563 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP CNV PFD STK SR A 79,303 -569 (0.71) 775,577
ORACLE CORP COM 78,180 -222 (0.28) 1,938,988
AMERICAN EXPRESS CO COM 75,988 -156 (0.2) 804,443
SIRIUS XM HLDGS INC COM 75,840 -305 (0.4) 22,437,739
CHEVRON CORP NEW COM 74,746 -5 (0.01) 573,865
PVH CORP COM 73,399 26,588 56.80 638,809
MYLAN INC COM 73,083 310 .43 1,441,344
DECKERS OUTDOOR CORP COM 71,424 14,097 24.59 855,991
BOEING CO COM 70,761 60,618 597.62 558,097
B/E AEROSPACE INC COM 69,887 32,192 85.40 747,857
FOSSIL GROUP INC COM 69,703 45,330 185.99 676,528
SANDISK CORP COM 68,652 -20,546 (23.03) 661,580
AMERICAN INTL GROUP INC COM NEW 67,955 -197 (0.29) 1,247,343
NIKE INC CL B 66,906 -6,865 (9.31) 863,306
WILLIAMS SONOMA INC COM 65,012 -19,441 (23.02) 913,598
MERCK & CO INC NEW COM 64,435 -146 (0.23) 1,099,952
MICROSOFT CORP COM 64,354 151 .24 1,543,825
BIOGEN IDEC INC COM 64,046 10,999 20.73 200,697
DOVER CORP COM 63,523 -83,909 (56.91) 718,185
ZIMMER HLDGS INC COM 63,511 62,769 8,450.33 612,631


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