CALAMOS ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 553
New Positions 42
Increased Positions 112
Decreased Positions 238
Positions with Activity 350
Sold Out Positions 53
Total Mkt Value (in $ millions) 11,858

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 6.68%
Conglomerates 0.05%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 4.95%
Energy 5.9%
Financial 16.76%
Healthcare 10.32%
Services 15.23%
Technology 26.29%
Transportation 4.65%
Utilities 2.27%

553 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 42,163 22,438 113.75 427,925
AT&T INC COM 41,271 New 1,236,760
PERRIGO CO PLC SHS 38,528 9,967 34.90 245,400
COMCAST CORP NEW CL A 37,395 New 664,100
TWENTY FIRST CENTY FOX INC CL A 36,395 29,153 402.55 1,061,385
VERIZON COMMUNICATIONS INC COM 36,018 New 763,913
FRANKLIN RES INC COM 36,013 -61,425 (63.04) 675,530
AMBARELLA INC SHS 35,808 34,137 2,042.96 633,995
ANADARKO PETE CORP COM 35,674 -459 (1.27) 438,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 35,282 -13 (0.04) 236,600
WORKDAY INC CL A 35,030 762 2.22 421,034
TYSON FOODS INC TANG EQ UNIT 34,973 34,973 New 685,619
JAZZ PHARMACEUTICALS PLC SHS USD 33,958 -38,102 (52.88) 193,431
ALLSTATE CORP COM 33,422 New 467,900
NEXTERA ENERGY INC CORP UNIT 32,583 -208 (0.63) 470,991
PALO ALTO NETWORKS INC COM 32,332 -15,932 (33.01) 254,962
CEPHEID COM 32,164 32,164 New 584,596
NXP SEMICONDUCTORS N V COM 31,944 31,944 New 398,150
BP PLC SPONSORED ADR 31,120 New 800,000
LILLY ELI & CO COM 31,106 New 431,250