CALAMOS ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 552
New Positions 54
Increased Positions 299
Decreased Positions 224
Positions with Activity 523
Sold Out Positions 64
Total Mkt Value (in $ millions) 11,640

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 6.53%
Conglomerates 0%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.32%
Energy 5.42%
Financial 16.56%
Healthcare 9.99%
Services 15.4%
Technology 26.25%
Transportation 3.95%
Utilities 2.33%

552 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
METLIFE INC COM EQTY UNIT -124,312 Sold Out 0
SCHLUMBERGER LTD COM 122,539 -99,129 (44.72) 1,448,107
UNITED TECHNOLOGIES CORP CORP UNIT 195,286 -89,116 (31.33) 3,030,979
EATON CORP PLC SHS 145,833 -78,309 (34.94) 2,053,984
CELGENE CORP COM 118,697 -65,035 (35.4) 986,595
UNION PAC CORP COM 71,761 -56,982 (44.26) 594,298
APPLE INC COM 881,188 -56,826 (6.06) 6,826,149
SIRIUS XM HLDGS INC COM -54,871 Sold Out 0
WISDOMTREE INVTS INC COM 30,964 -53,017 (63.13) 1,592,786
VMWARE INC CL A COM 3,866 -48,065 (92.56) 44,650
REGENERON PHARMACEUTICALS COM 81,230 -45,877 (36.09) 194,125
AMBARELLA INC SHS -39,086 Sold Out 0
COCA COLA CO COM 120,419 -38,593 (24.27) 2,787,470
WALGREENS BOOTS ALLIANCE INC COM 111,329 -37,993 (25.44) 1,331,371
CONTINENTAL RESOURCES INC COM 45,008 -37,537 (45.48) 1,054,055
WORKDAY INC CL A -37,392 Sold Out 0
COSTCO WHSL CORP NEW COM 92,070 -36,941 (28.63) 622,347
LINKEDIN CORP COM CL A 71,287 -34,667 (32.72) 264,596
FRANKLIN RES INC COM 2,324 -34,425 (93.68) 42,722
JAZZ PHARMACEUTICALS PLC SHS USD 506 -33,232 (98.5) 2,900


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