CALAMOS ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 552
New Positions 42
Increased Positions 112
Decreased Positions 238
Positions with Activity 350
Sold Out Positions 54
Total Mkt Value (in $ millions) 11,373

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 6.8%
Conglomerates 0.05%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 4.91%
Energy 5.76%
Financial 17.44%
Healthcare 10.24%
Services 14.51%
Technology 25.78%
Transportation 4.64%
Utilities 2.23%

552 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 2,417 -27,526 (91.93) 108,815
QIHOO 360 TECHNOLOGY CO LTD ADS -2,551 Sold Out 0
NEW YORK CMNTY CAP TR V BONUSES UNIT 8,173 -138 (1.66) 166,048
AMC NETWORKS INC CL A 648 -149 (18.74) 10,950
AMERICAN HOMES 4 RENT CL A 2,935 2,935 New 175,135
AMPHENOL CORP NEW CL A 2,065 -243 (10.52) 40,000
BELMOND LTD CL A 547 New 48,250
BOOZ ALLEN HAMILTON HLDG CORP CL A 384 384 New 15,155
BROADCOM CORP CL A 19,627 18,092 1,178.65 471,695
CATO CORP NEW CL A -2,098 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 90,843 83,991 1,225.81 1,773,927
COMCAST CORP NEW CL A 36,399 New 664,100
FACEBOOK INC CL A 191,779 1,524 .80 2,567,666
FORTRESS INVESTMENT GROUP LLC CL A -2,374 Sold Out 0
GLOBUS MED INC CL A 404 130 47.29 29,900
GOOGLE INC CL A 207,480 27,427 15.23 416,492
IHS INC CL A 549 -733 (57.18) 4,770
LAMAR ADVERTISING CO NEW CL A 14,882 -2,565 (14.7) 279,900
LENNAR CORP CL A 5,246 23 .44 126,960
MASTERCARD INC CL A 198,633 -6,751 (3.29) 2,403,588