CALAMOS ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 551
New Positions 54
Increased Positions 298
Decreased Positions 224
Positions with Activity 522
Sold Out Positions 64
Total Mkt Value (in $ millions) 11,581

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 6.37%
Conglomerates 0%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 6.34%
Energy 5.84%
Financial 16.79%
Healthcare 10.01%
Services 15.5%
Technology 25.82%
Transportation 3.79%
Utilities 2.36%

551 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 58,931 10,096 20.67 296,135
LORILLARD INC COM 58,060 2,491 4.48 822,957
GOLDMAN SACHS GROUP INC COM 56,878 -738 (1.28) 284,092
DOMINION RES INC VA NEW CRP UNIT 2014 A 55,979 -1,559 (2.71) 1,125,431
D R HORTON INC COM 55,586 53,409 2,453.10 1,953,123
CONTINENTAL RESOURCES INC COM 55,391 -46,196 (45.48) 1,054,055
PRICE T ROWE GROUP INC COM 52,535 -24,324 (31.65) 632,537
TYSON FOODS INC TANG EQ UNIT 51,637 18,152 54.21 1,057,274
HARLEY-DAVIDSON INC COM 49,644 558 1.14 804,475
PEPSICO INC COM 49,319 8,045 19.49 511,340
SPIRIT AIRLS INC COM 49,202 777 1.61 649,785
ILLUMINA INC COM 49,136 -12,370 (20.11) 254,563
ORACLE CORP COM 48,269 197 .41 1,110,645
PHILIP MORRIS INTL INC COM 47,252 157 .33 556,171
GENESEE & WYO INC UNIT 100115 46,396 -701 (1.49) 390,247
OCCIDENTAL PETE CORP DEL COM 45,292 -337 (0.74) 556,621
ROCKWELL AUTOMATION INC COM 44,767 -407 (0.9) 391,558
NEXTERA ENERGY INC CORP UNIT 44,686 18,941 73.57 781,080
LIONS GATE ENTMNT CORP COM NEW 43,513 -15,032 (25.68) 1,387,964
TWENTY FIRST CENTY FOX INC CL A 43,039 6,957 19.28 1,266,047