CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 590
New Positions 100
Increased Positions 388
Decreased Positions 161
Positions with Activity 549
Sold Out Positions 67
Total Mkt Value (in $ millions) 12,265

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 5.12%
Conglomerates 0.19%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 6.29%
Energy 4.62%
Financial 15.67%
Healthcare 12.34%
Services 17.51%
Technology 24.16%
Transportation 3.47%
Utilities 2.51%

590 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLISON TRANSMISSION HLDGS INC COM -305 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -614 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -3,648 Sold Out 0
BARRICK GOLD CORP COM -1,032 Sold Out 0
C&J ENERGY SVCS LTD SHS -415 Sold Out 0
CANADIAN NAT RES LTD COM -2,192 Sold Out 0
CHARLES RIV LABS INTL INC COM -3,225 Sold Out 0
CITY NATL CORP COM -694 Sold Out 0
COLONY CAP INC CL A -1,058 Sold Out 0
COLUMBIA BKG SYS INC COM -1,397 Sold Out 0
DICKS SPORTING GOODS INC COM -744 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -1,837 Sold Out 0
FLUIDIGM CORP DEL COM -1,167 Sold Out 0
FXCM INC COM CL A -47 Sold Out 0
GOLDCORP INC NEW COM -1,764 Sold Out 0
HARLEY-DAVIDSON INC COM -46,660 Sold Out 0
HERSHA HOSPITALITY TR PR SHS BEN INT -1,147 Sold Out 0
HOMEAWAY INC COM -334 Sold Out 0
IMAX CORP COM -437 Sold Out 0
INPHI CORP COM -485 Sold Out 0