CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 509
New Positions 28
Increased Positions 332
Decreased Positions 138
Positions with Activity 470
Sold Out Positions 52
Total Mkt Value (in $ millions) 11,235

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 4.04%
Conglomerates 0%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.3%
Energy 5.75%
Financial 14.54%
Healthcare 14.01%
Services 20.51%
Technology 20.67%
Transportation 3.64%
Utilities 2.79%

509 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 44,740 6,625 17.38 1,471,215
CENTENE CORP DEL COM 43,629 2,709 6.62 685,776
LIONS GATE ENTMNT CORP COM NEW 43,152 13,414 45.11 1,918,730
BOEING CO COM 43,119 1,012 2.41 319,872
UNION PAC CORP COM 43,032 507 1.19 486,179
SALESFORCE COM INC COM 42,473 12,898 43.61 563,447
NORWEGIAN CRUISE LINE HLDGS LT SHS 42,366 41,981 10,905.10 869,403
TESLA MTRS INC COM 42,150 649 1.56 170,158
VERIFONE SYS INC COM 41,133 162 .40 1,423,277
COSTAR GROUP INC COM 40,630 -13,333 (24.71) 208,916
IMAX CORP COM 39,818 11,227 39.27 1,223,285
OCCIDENTAL PETE CORP DEL COM 39,685 287 .73 520,601
EOG RES INC COM 39,304 -2,663 (6.35) 479,957
WASTE CONNECTIONS INC COM 38,995 38,995 New 580,196
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 38,983 -47 (0.12) 374,116
INTERXION HOLDING N.V SHS 38,806 13,889 55.74 1,129,391
ALPHABET INC CAP STK CL C 38,769 1,142 3.03 56,104
EVERCORE PARTNERS INC CLASS A 37,818 239 .64 745,183
IMS HEALTH HLDGS INC COM 36,825 -414 (1.11) 1,371,506
CORNING INC COM 36,816 36,816 New 1,948,964