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) 12,272

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 5.38%
Conglomerates 0.19%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.37%
Energy 5.4%
Financial 15.33%
Healthcare 11.99%
Services 17.11%
Technology 24.55%
Transportation 3.49%
Utilities 2.52%

585 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 48,784 -6 (0.01) 1,110,500
LIONS GATE ENTMNT CORP COM NEW 48,705 2,028 4.34 1,448,260
QUALCOMM INC COM 48,667 -40,752 (45.57) 700,141
PHILIP MORRIS INTL INC COM 47,854 1,052 2.25 568,673
BANK AMER CORP 7.25%CNV PFD L 46,715 28,612 158.05 40,833
DECKERS OUTDOOR CORP COM 46,673 3,426 7.92 631,823
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 46,213 46,213 New 791,995
PAREXEL INTL CORP COM 45,811 17,798 63.53 666,834
AT&T INC COM 44,691 2,056 4.82 1,287,557
PVH CORP COM 44,304 7,811 21.41 417,410
GILEAD SCIENCES INC COM 44,273 -36,394 (45.12) 396,325
SPIRIT AIRLS INC COM 44,129 3,622 8.94 707,881
SVB FINL GROUP COM 43,944 -19,588 (30.83) 326,572
OCCIDENTAL PETE CORP DEL COM 43,429 564 1.32 563,944
SABRE CORP COM 42,698 42,698 New 1,632,177
VERIFONE SYS INC COM 42,504 42,027 8,806.02 1,133,736
ENVISION HEALTHCARE HLDGS INC COM 39,879 39,013 4,502.25 1,066,572
NORTHROP GRUMMAN CORP COM 38,068 6,158 19.30 237,928
WABCO HLDGS INC COM 37,994 37,441 6,758.98 288,077
ANADARKO PETE CORP COM 36,482 4,372 13.62 423,374