CALAMOS ADVISORS LLC
2020 CALAMOS COURT, NAPERVILLE, Illinois, 60563, (630) 245-1046
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 474 |
| New Positions | 111 |
| Increased Positions | 177 |
| Decreased Positions | 197 |
| Positions with Activity | 374 |
| Sold Out Positions | 64 |
| Total Mkt Value (in $ millions) |
13,937 |
Sector Weighting
| Basic Materials | 2.92% |
| Capital Goods | 6.72% |
| Conglomerates | |
| Consumer Cyclical | 3.64% |
| Consumer/Non-Cyclical | 7.15% |
| Energy | 7.84% |
| Financial | 14.59% |
| Healthcare | 11.83% |
| Services | 15.96% |
| Technology | 27.12% |
| Transportation | 1.83% |
| Utilities | 0.39% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
474 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 135,478 | -14,360 | (9.58) | 803,359 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 2,918 | 1,763 | 152.65 | 74,164 |
| ABERCROMBIE & FITCH CO | CL A | 420 | 420 | New | 8,400 |
| BROADCOM CORP | CL A | 3,293 | New | 90,000 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 181,613 | -4,963 | (2.66) | 2,847,936 |
| COMCAST CORP NEW | CL A | 11,347 | New | 270,500 | |
| FACEBOOK INC | CL A | 117,395 | 28,085 | 31.45 | 4,828,501 |
| GOOGLE INC | CL A | 389,293 | -109,785 | (22) | 445,762 |
| LAUDER ESTEE COS INC | CL A | 289 | 289 | New | 4,070 |
| LENNAR CORP | CL A | 787 | 368 | 87.76 | 18,400 |
| MARRIOTT INTL INC NEW | CL A | -1,562 | Sold Out | 0 | |
| MASTERCARD INC | CL A | 307,128 | -31,691 | (9.35) | 537,445 |
| MONDELEZ INTL INC | CL A | 3,095 | New | 100,000 | |
| MSC INDL DIRECT INC | CL A | 38,139 | -654 | (1.69) | 461,677 |
| NEUSTAR INC | CL A | 395 | 395 | New | 8,300 |
| NU SKIN ENTERPRISES INC | CL A | 2,216 | 2,216 | New | 36,627 |
| OCH ZIFF CAP MGMT GROUP | CL A | 1,910 | 860 | 81.87 | 165,500 |
| PANERA BREAD CO | CL A | 2,694 | -92,971 | (97.18) | 14,164 |
| REGAL ENTMT GROUP | CL A | -938 | Sold Out | 0 | |
| ROCK-TENN CO | CL A | 42,409 | 42,409 | New | 428,892 |
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