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 53
Total Mkt Value (in $ millions) 11,606

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 6.64%
Conglomerates 0.05%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 4.88%
Energy 6.03%
Financial 16.65%
Healthcare 10.31%
Services 15.35%
Technology 26.36%
Transportation 4.61%
Utilities 2.26%

552 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,910 New 54,900
ABBOTT LABS COM 7,068 New 157,900
ABBVIE INC COM 14,731 New 244,100
ACADIA HEALTHCARE COMPANY INC COM 1,592 -314 (16.46) 27,570
ACCENTURE PLC IRELAND SHS CLASS A 63,476 -99,966 (61.16) 755,395
ACE LIMITED SHS 3,131 New 29,000
ACTAVIS PLC SHS 9,746 -14 (0.14) 36,565
AES CORP COM 1,283 New 105,000
AETNA INC NEW COM 2,433 New 26,500
AFFILIATED MANAGERS GROUP COM 827 -650 (44.04) 4,022
AFLAC INC COM 2,112 New 37,000
AGILENT TECHNOLOGIES INC COM 10,137 -152 (1.48) 268,388
AIR METHODS CORP COM PAR $.06 498 498 New 11,985
AIR PRODS & CHEMS INC COM 4,077 New 28,000
AIRGAS INC COM 732 New 6,500
AKAMAI TECHNOLOGIES INC COM 2,326 New 40,000
ALEXION PHARMACEUTICALS INC COM 7,330 -297 (3.89) 40,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 271 271 New 3,038
ALIGN TECHNOLOGY INC COM 22,413 -1,625 (6.76) 422,487
ALKERMES PLC SHS 995 -217 (17.88) 13,775


Create your free portfolio