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) 12,186

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 7.74%
Conglomerates 0.06%
Consumer Cyclical 7%
Consumer/Non-Cyclical 3.84%
Energy 7.05%
Financial 17.67%
Healthcare 10.02%
Services 14.63%
Technology 25.5%
Transportation 3.02%
Utilities 1%

547 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A -3,850 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -157 Sold Out 0
ALLEGIANT TRAVEL CO COM -7,437 Sold Out 0
BENEFITFOCUS INC COM -110 Sold Out 0
C&J ENERGY SVCS INC COM -224 Sold Out 0
CARTER'S, INC. COM -4,017 Sold Out 0
COPA HOLDINGS SA CL A -653 Sold Out 0
DIAGEO P L C SPON ADR NEW -2,657 Sold Out 0
ENVESTNET INC COM -447 Sold Out 0
GLOBAL PMTS INC COM -9,390 Sold Out 0
INFOBLOX INC COM -453 Sold Out 0
INPHI CORP COM -514 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -534 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -679 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -3,561 Sold Out 0
LAM RESEARCH CORP COM -24,636 Sold Out 0
MACROGENICS INC COM -498 Sold Out 0
MOLINA HEALTHCARE INC COM -933 Sold Out 0
NAVISTAR INTL CORP NEW COM -2,483 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -700 Sold Out 0