CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 585
New Positions 99
Increased Positions 384
Decreased Positions 160
Positions with Activity 544
Sold Out Positions 67
Total Mkt Value (in $ millions) 12,240

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 5.34%
Conglomerates 0.19%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.39%
Energy 5.31%
Financial 15.35%
Healthcare 12.06%
Services 17.16%
Technology 24.61%
Transportation 3.45%
Utilities 2.51%

585 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM PAR $0.001 60,197 59,736 12,954.47 223,623
LORILLARD INC COM 59,715 34 .06 823,423
FORTUNE BRANDS HOME & SEC INC COM 59,441 -1,633 (2.67) 1,276,659
UNITED TECHNOLOGIES CORP COM 58,842 -17,267 (22.69) 499,974
UNION PAC CORP COM 58,760 -1,478 (2.45) 579,712
LINKEDIN CORP COM CL A 58,364 6,442 12.41 297,425
LAS VEGAS SANDS CORP COM 58,040 3,212 5.86 1,136,927
DOMINION RES INC VA NEW CRP UNIT 2014 A 56,786 -284 (0.5) 1,119,821
T MOBILE US INC CONV PFD SER A 56,423 56,423 New 829,384
ILLUMINA INC COM 55,792 2,685 5.06 267,434
STATE STR CORP COM 55,750 -29,264 (34.42) 704,630
LKQ CORP COM 53,695 23,575 78.27 1,863,754
PRICE T ROWE GROUP INC COM 52,827 1,414 2.75 649,936
ROCKWELL AUTOMATION INC COM 52,626 4,143 8.55 425,020
TWENTY FIRST CENTY FOX INC CL A 52,347 9,352 21.75 1,541,432
REALOGY HLDGS CORP COM 51,232 23,508 84.79 1,080,170
BAIDU INC SPON ADR REP A 50,149 27,935 125.75 250,405
PEPSICO INC COM 49,954 324 .65 514,674
SALESFORCE COM INC COM 49,624 19,152 62.85 682,779
QUALCOMM INC COM 49,430 -41,391 (45.57) 700,141


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