CALAMOS ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 568
New Positions 44
Increased Positions 158
Decreased Positions 338
Positions with Activity 496
Sold Out Positions 55
Total Mkt Value (in $ millions) 11,764

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.88%
Conglomerates 0.2%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 6.02%
Energy 4.95%
Financial 17.18%
Healthcare 12.84%
Services 16.94%
Technology 23.24%
Transportation 3.48%
Utilities 2.56%

568 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 7,430 -419 (5.34) 52,270
ABBOTT LABS COM 7,343 -524 (6.66) 162,136
ABBVIE INC COM 14,369 -739 (4.89) 230,234
ACADIA HEALTHCARE COMPANY INC COM 64,554 27,442 73.95 883,941
ACCENTURE PLC IRELAND SHS CLASS A 67,579 -421 (0.62) 716,866
ACE LIMITED SHS 2,821 -159 (5.34) 27,611
AES CORP COM -1,267 Sold Out 0
AETNA INC NEW COM 6,774 -366 (5.13) 59,148
AFFILIATED MANAGERS GROUP COM -445 Sold Out 0
AFLAC INC COM 2,064 -116 (5.34) 35,228
AGILENT TECHNOLOGIES INC COM 7,680 -8,355 (52.1) 211,523
AIR METHODS CORP COM PAR $.06 4,712 25 .53 125,830
AIR PRODS & CHEMS INC COM 3,720 -210 (5.34) 26,658
AIRGAS INC COM 597 -34 (5.35) 6,187
AKAMAI TECHNOLOGIES INC COM 2,716 -153 (5.34) 38,084
ALASKA AIR GROUP INC COM 295 New 3,940
ALBEMARLE CORP COM -202 Sold Out 0
ALCOA INC DEP SHS 1/10TH 16,679 16,679 New 475,190
ALEXION PHARMACEUTICALS INC COM 17,802 14,165 389.44 103,384
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,952 2,952 New 44,650