CALAMOS ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 541
New Positions 77
Increased Positions 178
Decreased Positions 224
Positions with Activity 402
Sold Out Positions 44
Total Mkt Value (in $ millions) 12,371

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 7.4%
Conglomerates
Consumer Cyclical 6.63%
Consumer/Non-Cyclical 6.14%
Energy 8.51%
Financial 15.86%
Healthcare 8.86%
Services 16.51%
Technology 22.5%
Transportation 3.13%
Utilities 0.98%

541 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 41,895 -1,323 (3.06) 508,621
WHIRLPOOL CORP COM 41,096 -2,053 (4.76) 267,289
SVB FINL GROUP COM 40,312 21,535 114.68 352,719
KANSAS CITY SOUTHERN COM NEW 39,952 -1,181 (2.87) 395,018
DOMINOS PIZZA INC COM 39,811 -4,001 (9.13) 535,960
WALGREEN CO COM 39,786 -61 (0.15) 596,050
BED BATH & BEYOND INC COM 39,358 -6,086 (13.39) 617,870
BP PLC SPONSORED ADR 39,104 New 800,000
COVANCE INC COM 38,168 -7,814 (16.99) 393,603
ANTERO RES CORP COM 36,904 36,904 New 582,449
VMWARE INC CL A COM 36,610 -1,777 (4.63) 354,853
COMCAST CORP NEW CL A 34,692 -45 (0.13) 706,560
SPLUNK INC COM 34,581 11,644 50.76 525,223
B/E AEROSPACE INC COM 34,376 -5,288 (13.33) 403,374
SERVICENOW INC COM 31,950 11,038 52.78 599,883
LEAR CORP COM NEW 31,873 -5,027 (13.62) 384,014
YAHOO INC COM 30,709 26,343 603.43 844,120
WHITEWAVE FOODS CO COM CL A 30,478 24,847 441.26 1,065,302
EASTMAN CHEM CO COM 30,411 -2,167 (6.65) 343,321
CAMERON INTERNATIONAL CORP COM 30,318 -56,741 (65.18) 476,854