CALAMOS ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 552
New Positions 42
Increased Positions 112
Decreased Positions 238
Positions with Activity 350
Sold Out Positions 53
Total Mkt Value (in $ millions) 11,606

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 6.64%
Conglomerates 0.05%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 4.88%
Energy 6.03%
Financial 16.65%
Healthcare 10.31%
Services 15.35%
Technology 26.36%
Transportation 4.61%
Utilities 2.26%

552 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 851,326 -150,473 (15.02) 7,266,351
ACCENTURE PLC IRELAND SHS CLASS A 63,476 -99,966 (61.16) 755,395
CHICAGO BRIDGE & IRON CO N V COM -84,116 Sold Out 0
GILEAD SCIENCES INC COM 97,775 -79,129 (44.73) 932,704
MICHAEL KORS HLDGS LTD SHS 16,932 -68,192 (80.11) 239,192
PVH CORP COM 1,213 -67,031 (98.22) 11,000
FOSSIL GROUP INC COM 1,403 -64,017 (97.86) 14,346
FIRST REP BK SAN FRANCISCO CAL COM 29,550 -60,611 (67.23) 580,325
FRANKLIN RES INC COM 34,810 -59,374 (63.04) 675,530
AMAZON COM INC COM 103,218 -51,313 (33.21) 291,140
EBAY INC COM 103,364 -44,990 (30.33) 1,950,264
DELPHI AUTOMOTIVE PLC SHS 5,791 -44,422 (88.47) 84,250
ORACLE CORP COM 46,335 -37,646 (44.83) 1,106,123
JAZZ PHARMACEUTICALS PLC SHS USD 32,756 -36,753 (52.88) 193,431
URBAN OUTFITTERS INC COM -36,099 Sold Out 0
QUALCOMM INC COM 94,814 -34,825 (26.86) 1,517,992
MOHAWK INDS INC COM 2,145 -33,217 (93.94) 12,995
YAHOO INC COM 5,147 -32,595 (86.36) 117,000
LINKEDIN CORP COM CL A 88,383 -29,851 (25.25) 393,267
MELCO CROWN ENTMT LTD ADR 2,612 -29,745 (91.93) 108,815


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