CALAMOS ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 547
New Positions 52
Increased Positions 252
Decreased Positions 189
Positions with Activity 441
Sold Out Positions 40
Total Mkt Value (in $ millions) 11,639

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 7.72%
Conglomerates 0.04%
Consumer Cyclical 7%
Consumer/Non-Cyclical 4.02%
Energy 7.27%
Financial 17.72%
Healthcare 9.7%
Services 14.86%
Technology 25.21%
Transportation 2.92%
Utilities 1.01%

547 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 56,857 -5,642 (9.03) 182,579
UNITED TECHNOLOGIES CORP COM 56,728 288 .51 559,006
WHIRLPOOL CORP COM 56,156 -6,644 (10.58) 366,527
WISDOMTREE INVTS INC COM 55,517 21,642 63.89 5,116,805
PFIZER INC COM 55,191 1,399 2.60 1,976,065
B/E AEROSPACE INC COM 54,180 -3,577 (6.19) 701,535
STARBUCKS CORP COM 54,106 -2,226 (3.95) 724,317
DISNEY WALT CO COM DISNEY 51,509 3,609 7.53 602,300
EXXON MOBIL CORP COM 51,435 3,087 6.39 560,475
GOLDMAN SACHS GROUP INC COM 51,191 1,889 3.83 287,850
SPIRIT AIRLS INC COM 49,908 -2,648 (5.04) 846,474
TEXAS INSTRS INC COM 49,839 44,510 835.20 1,122,245
SVB FINL GROUP COM 49,808 17,485 54.09 494,420
OCCIDENTAL PETE CORP DEL COM 49,776 -507 (1.01) 560,914
PHILIP MORRIS INTL INC COM 48,921 443 .91 562,758
GENESEE & WYO INC UNIT 100115 46,577 -3,141 (6.32) 395,628
DELPHI AUTOMOTIVE PLC SHS 46,399 -7,412 (13.77) 730,577
ROCKWELL AUTOMATION INC COM 45,495 -2,143 (4.5) 432,787
LIONS GATE ENTMNT CORP COM NEW 45,298 45,298 New 1,506,429
AT&T INC COM 42,396 1,381 3.37 1,236,760


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