CALAMOS ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 547
New Positions 52
Increased Positions 252
Decreased Positions 189
Positions with Activity 441
Sold Out Positions 40
Total Mkt Value (in $ millions) 11,639

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 7.72%
Conglomerates 0.04%
Consumer Cyclical 7%
Consumer/Non-Cyclical 4.02%
Energy 7.27%
Financial 17.72%
Healthcare 9.7%
Services 14.86%
Technology 25.21%
Transportation 2.92%
Utilities 1.01%

547 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 7,554 537 7.65 54,900
58 COM INC SPON ADR REP A -3,831 Sold Out 0
ABBOTT LABS COM 6,547 419 6.83 157,900
ABBVIE INC COM 13,281 887 7.16 244,100
ACADIA HEALTHCARE COMPANY INC COM 1,665 318 23.60 33,000
ACCENTURE PLC IRELAND SHS CLASS A 148,679 -20,561 (12.15) 1,945,045
ACE LIMITED SHS 3,048 New 29,000
ACTAVIS PLC SHS 8,300 2,561 44.64 36,616
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -157 Sold Out 0
AES CORP COM 1,403 New 105,000
AETNA INC NEW COM 2,026 New 26,500
AFFILIATED MANAGERS GROUP COM 1,334 -3,341 (71.46) 7,187
AFLAC INC COM 2,117 New 37,000
AGILENT TECHNOLOGIES INC COM 14,261 -3,363 (19.08) 272,411
AIR PRODS & CHEMS INC COM 3,639 260 7.69 28,000
AIRGAS INC COM 720 New 6,500
AKAMAI TECHNOLOGIES INC COM 2,160 2,160 New 40,000
ALEXION PHARMACEUTICALS INC COM 7,000 3,636 108.10 41,620
ALIGN TECHNOLOGY INC COM 21,564 -1,113 (4.91) 453,127
ALKERMES PLC SHS 724 42 6.17 16,775


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