CALAMOS ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 547
New Positions 52
Increased Positions 252
Decreased Positions 189
Positions with Activity 441
Sold Out Positions 40
Total Mkt Value (in $ millions) 11,964

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 7.68%
Conglomerates 0.04%
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 3.86%
Energy 7.28%
Financial 17.59%
Healthcare 9.91%
Services 14.76%
Technology 25.41%
Transportation 2.96%
Utilities 1%

547 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMAZON COM INC COM 136,507 -154,255 (53.05) 435,874
SANDISK CORP COM 3,093 -55,430 (94.71) 34,968
PRICE T ROWE GROUP INC COM 81,058 -52,671 (39.39) 1,048,345
MYLAN INC COM 23,805 -48,882 (67.25) 472,042
SCHLUMBERGER LTD COM 271,255 -42,749 (13.61) 2,760,580
CITIGROUP INC COM NEW 215,548 -42,163 (16.36) 4,192,716
DOVER CORP COM 14,886 -41,391 (73.55) 189,975
MICHAEL KORS HLDGS LTD SHS 91,125 -39,226 (30.09) 1,202,497
AMERICAN EXPRESS CO COM 31,111 -37,758 (54.83) 363,400
UNION PAC CORP COM 123,043 -36,890 (23.07) 1,096,351
EOG RES INC COM 111,612 -36,044 (24.41) 1,194,993
BORGWARNER INC COM 6,409 -34,394 (84.29) 113,387
GILEAD SCIENCES INC COM 180,870 -32,595 (15.27) 1,687,531
FACEBOOK INC CL A 203,883 -32,349 (13.69) 2,547,260
ILLUMINA INC COM 65,476 -29,754 (31.24) 352,327
SALESFORCE COM INC COM 28,427 -29,637 (51.04) 491,143
APPLE INC COM 896,368 -27,140 (2.94) 8,550,685
LINKEDIN CORP COM CL A 106,597 -26,469 (19.89) 526,092
COCA COLA CO COM 163,012 -25,227 (13.4) 3,989,523
LAM RESEARCH CORP COM -24,610 Sold Out 0