CALAMOS ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 568
New Positions 44
Increased Positions 158
Decreased Positions 338
Positions with Activity 496
Sold Out Positions 55
Total Mkt Value (in $ millions) 11,574

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 4.91%
Conglomerates 0.19%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 6.06%
Energy 4.63%
Financial 17.18%
Healthcare 13.03%
Services 17.06%
Technology 23.19%
Transportation 3.48%
Utilities 2.64%

568 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 71,779 -944 (1.3) 1,213,302
DOLLAR GEN CORP NEW COM 71,375 4,499 6.73 930,447
REYNOLDS AMERICAN INC COM 70,984 50,959 254.48 849,091
ACCENTURE PLC IRELAND SHS CLASS A 68,131 -425 (0.62) 716,866
TYSON FOODS INC TANG EQ UNIT 66,990 5,858 9.58 1,349,243
WELLS FARGO & CO NEW PERP PFD CNV A 65,500 3,752 6.08 55,042
EXELON CORP CORP UNIT 65,261 -856 (1.3) 1,393,924
T MOBILE US INC CONV PFD SER A 65,066 8,211 14.44 949,172
PROCTER & GAMBLE CO COM 64,980 -1,236 (1.87) 916,497
GALLAGHER ARTHUR J & CO COM 63,761 -270 (0.42) 1,472,530
COSTCO WHSL CORP NEW COM 63,411 -24,257 (27.67) 458,971
T MOBILE US INC COM 63,092 63,092 New 1,619,404
ACADIA HEALTHCARE COMPANY INC COM 62,238 26,458 73.95 883,941
DOMINION RES INC VA NEW CRP UNIT 2014 A 61,043 4,918 8.76 1,217,946
LKQ CORP COM 61,002 6,823 12.59 2,098,464
FORTUNE BRANDS HOME & SEC INC COM 60,364 -85 (0.14) 1,274,857
DELTA AIR LINES INC DEL COM NEW 59,959 -15,911 (20.97) 1,372,067
BROADCOM CORP CL A 59,912 36,291 153.64 1,201,853
GILEAD SCIENCES INC COM 59,055 16,664 39.31 552,122
BLACKSTONE GROUP L P COM UNIT LTD 58,420 -4,201 (6.71) 1,701,720


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