CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 590
New Positions 100
Increased Positions 389
Decreased Positions 160
Positions with Activity 549
Sold Out Positions 67
Total Mkt Value (in $ millions) 12,036

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 5.22%
Conglomerates 0.19%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 6.13%
Energy 5.06%
Financial 15.65%
Healthcare 12.19%
Services 17.56%
Technology 24.25%
Transportation 3.37%
Utilities 2.46%

590 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 47,221 18,224 62.85 682,779
SVB FINL GROUP COM 46,746 -20,837 (30.83) 326,572
PHILIP MORRIS INTL INC COM 46,176 1,015 2.25 568,673
AT&T INC COM 45,850 2,109 4.82 1,287,557
GILEAD SCIENCES INC COM 45,839 -37,681 (45.12) 396,325
DECKERS OUTDOOR CORP COM 45,624 3,349 7.92 631,823
BANK AMER CORP 7.25%CNV PFD L 45,446 27,835 158.05 40,833
ORACLE CORP COM 44,587 -6 (0.01) 1,110,500
QUALCOMM INC COM 44,186 -37,000 (45.57) 700,141
SPIRIT AIRLS INC COM 43,177 3,544 8.94 707,881
PAREXEL INTL CORP COM 43,171 16,772 63.53 666,834
ENVISION HEALTHCARE HLDGS INC COM 42,183 41,266 4,502.25 1,066,572
OCCIDENTAL PETE CORP DEL COM 41,675 541 1.32 563,944
ACADIA HEALTHCARE COMPANY INC COM 40,618 33,369 460.27 508,174
SABRE CORP COM 39,058 39,058 New 1,632,177
LILLY ELI & CO COM 38,056 774 2.08 440,714
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 38,000 38,000 New 791,995
NORTHROP GRUMMAN CORP COM 37,890 6,130 19.30 237,928
VERIFONE SYS INC COM 37,867 37,442 8,806.02 1,133,736
RESTORATION HARDWARE HLDGS INC COM 36,990 1,559 4.40 372,621