CALAMOS ADVISORS LLC
2020 CALAMOS COURT, NAPERVILLE, Illinois, 60563, (630) 245-1046
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 474 |
| New Positions | 111 |
| Increased Positions | 177 |
| Decreased Positions | 197 |
| Positions with Activity | 374 |
| Sold Out Positions | 64 |
| Total Mkt Value (in $ millions) |
14,164 |
Sector Weighting
| Basic Materials | 2.84% |
| Capital Goods | 6.68% |
| Conglomerates | |
| Consumer Cyclical | 3.63% |
| Consumer/Non-Cyclical | 7.14% |
| Energy | 7.86% |
| Financial | 14.52% |
| Healthcare | 11.67% |
| Services | 15.95% |
| Technology | 27.49% |
| Transportation | 1.82% |
| Utilities | 0.4% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
474 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COVIDIEN PLC | SHS | 100,334 | -6,011 | (5.65) | 1,525,530 |
| LAS VEGAS SANDS CORP | COM | 93,297 | 93,297 | New | 1,591,005 |
| SPDR GOLD TRUST | GOLD SHS | 92,784 | New | 707,900 | |
| GENERAL MTRS CO | JR PFD CNV SRB | 88,437 | 38,023 | 75.42 | 1,816,705 |
| REGENERON PHARMACEUTICALS | COM | 88,302 | -3,279 | (3.58) | 330,755 |
| METLIFE INC | COM EQTY UNIT | 81,169 | 51,974 | 178.02 | 1,528,605 |
| LINKEDIN CORP | COM CL A | 78,763 | -811 | (1.02) | 431,932 |
| CAMERON INTERNATIONAL CORP | COM | 77,771 | 74,002 | 1,963.30 | 1,206,310 |
| AGCO CORP | COM | 76,753 | -1,276 | (1.64) | 1,395,257 |
| SOLARWINDS INC | COM | 76,072 | -21,695 | (22.19) | 1,620,271 |
| AT&T INC | COM | 74,884 | -7,488 | (9.09) | 2,000,100 |
| WELLS FARGO & CO NEW | COM | 74,291 | 43,185 | 138.84 | 1,862,856 |
| FLUOR CORP NEW | COM | 73,599 | -2,511 | (3.3) | 1,139,834 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 71,933 | 25,003 | 53.28 | 1,232,578 |
| OCCIDENTAL PETE CORP DEL | COM | 71,689 | 11,981 | 20.07 | 772,174 |
| NIKE INC | CL B | 68,874 | -10,577 | (13.31) | 1,054,413 |
| CHEVRON CORP NEW | COM | 66,894 | New | 542,000 | |
| MYLAN INC | COM | 66,852 | -2,272 | (3.29) | 2,129,054 |
| AMERICAN EXPRESS CO | COM | 64,786 | -23,522 | (26.64) | 883,608 |
| AMGEN INC | COM | 64,458 | -82,275 | (56.07) | 610,225 |
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