CALAMOS ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 553
New Positions 42
Increased Positions 112
Decreased Positions 239
Positions with Activity 351
Sold Out Positions 54
Total Mkt Value (in $ millions) 11,610

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 6.66%
Conglomerates 0.06%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 4.87%
Energy 5.94%
Financial 17.46%
Healthcare 10.26%
Services 15.09%
Technology 25.76%
Transportation 4.61%
Utilities 2.22%

553 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 77,734 -10,327 (11.73) 925,406
STANLEY BLACK & DECKER INC CORP UNIT 77,605 3,350 4.51 579,140
UNITED TECHNOLOGIES CORP COM 77,487 13,816 21.70 680,306
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 74,004 -3,107 (4.03) 743,538
STRYKER CORP COM 73,033 71,594 4,975.71 786,735
EXELON CORP CORP UNIT 72,869 72,869 New 1,383,505
CONTINENTAL RESOURCES INC COM 70,579 -11,700 (14.22) 1,933,149
BOEING CO COM 70,384 -1,429 (1.99) 562,805
AMERICAN INTL GROUP INC COM NEW 67,636 107 .16 1,252,063
GALLAGHER ARTHUR J & CO COM 66,717 -2,152 (3.13) 1,422,230
MERCK & CO INC NEW COM 64,833 -24 (0.04) 1,124,993
ZIMMER HLDGS INC COM 64,572 -2,226 (3.33) 576,948
WHIRLPOOL CORP COM 64,499 -4,749 (6.86) 341,392
ACCENTURE PLC IRELAND SHS CLASS A 64,435 -101,477 (61.16) 755,395
WISDOMTREE INVTS INC COM 63,979 -11,800 (15.57) 4,320,013
CHEVRON CORP NEW COM 62,409 -9 (0.01) 588,650
PFIZER INC COM 61,490 -5 (0.01) 1,975,890
DOMINION RES INC VA NEW CRP UNIT 2014 A 60,557 60,557 New 1,156,781
TEXAS INSTRS INC COM 60,034 -6 (0.01) 1,122,130
FORTUNE BRANDS HOME & SEC INC COM 60,026 -4,229 (6.58) 1,333,311


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