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) 11,200

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 2.92%
Consumer/Non-Cyclical 6.33%
Energy 5.79%
Financial 14.5%
Healthcare 13.9%
Services 20.59%
Technology 20.67%
Transportation 3.63%
Utilities 2.81%

509 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PRICELINE GRP INC COM NEW 20,498 -82,560 (80.11) 15,255
BROADCOM LTD SHS 12,457 -76,666 (86.02) 85,467
MASTERCARD INC CL A 88,667 -75,368 (45.95) 914,190
STRYKER CORP COM 64,319 -59,515 (48.06) 590,024
STARBUCKS CORP COM 128,690 -56,013 (30.33) 2,288,630
PVH CORP COM 1,068 -53,999 (98.06) 11,174
SPDR S&P 500 ETF TR TR UNIT 318 -45,392 (99.3) 1,542
CERNER CORP COM 8,072 -45,169 (84.84) 143,790
DISNEY WALT CO COM DISNEY 153,340 -45,109 (22.73) 1,484,994
WABCO HLDGS INC COM -42,816 Sold Out 0
GULFPORT ENERGY CORP COM NEW 1,395 -36,089 (96.28) 44,579
FORTUNE BRANDS HOME & SEC INC COM 10,362 -34,073 (76.68) 187,000
ALKERMES PLC SHS -32,132 Sold Out 0
REALOGY HLDGS CORP COM 15,638 -32,093 (67.24) 437,559
INCYTE CORP COM -29,665 Sold Out 0
WORKDAY INC CL A 2,774 -28,485 (91.13) 37,000
RED HAT INC COM 29,787 -27,773 (48.25) 405,977
BLOOMIN BRANDS INC COM -27,307 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,477 -24,846 (84.73) 76,697
WESTERN DIGITAL CORP COM 1,829 -23,895 (92.89) 44,754