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) 12,186

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 7.74%
Conglomerates 0.06%
Consumer Cyclical 7%
Consumer/Non-Cyclical 3.84%
Energy 7.05%
Financial 17.67%
Healthcare 10.02%
Services 14.63%
Technology 25.5%
Transportation 3.02%
Utilities 1%

547 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AIRLS INC COM 60,150 -3,192 (5.04) 846,474
UNITED TECHNOLOGIES CORP COM 59,406 302 .51 559,006
LAS VEGAS SANDS CORP COM 58,959 -17,843 (23.23) 971,486
WISDOMTREE INVTS INC COM 58,894 22,959 63.89 5,116,805
BIOGEN IDEC INC COM 58,066 -5,762 (9.03) 182,579
PFIZER INC COM 57,484 1,457 2.60 1,976,065
STARBUCKS CORP COM 55,809 -2,296 (3.95) 724,317
TEXAS INSTRS INC COM 54,429 48,609 835.20 1,122,245
DISNEY WALT CO COM DISNEY 54,165 3,795 7.53 602,300
GOLDMAN SACHS GROUP INC COM 53,632 1,979 3.83 287,850
SVB FINL GROUP COM 53,387 18,741 54.09 494,420
EXXON MOBIL CORP COM 53,301 3,199 6.39 560,475
B/E AEROSPACE INC COM 52,854 -3,490 (6.19) 701,535
DELPHI AUTOMOTIVE PLC SHS 50,308 -8,036 (13.77) 730,577
LIONS GATE ENTMNT CORP COM NEW 49,697 49,697 New 1,506,429
PHILIP MORRIS INTL INC COM 49,675 450 .91 562,758
OCCIDENTAL PETE CORP DEL COM 49,439 -503 (1.01) 560,914
ROCKWELL AUTOMATION INC COM 47,987 -2,260 (4.5) 432,787
GENESEE & WYO INC UNIT 100115 47,495 -3,203 (6.32) 395,628
SPLUNK INC COM 45,186 -13,805 (23.4) 678,770


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