CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 509
New Positions 28
Increased Positions 332
Decreased Positions 138
Positions with Activity 470
Sold Out Positions 52
Total Mkt Value (in $ millions) 11,235

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 4.04%
Conglomerates 0%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.3%
Energy 5.75%
Financial 14.54%
Healthcare 14.01%
Services 20.51%
Technology 20.67%
Transportation 3.64%
Utilities 2.79%

509 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 35,574 596 1.71 213,020
ABBOTT LABS COM 12,614 361 2.95 312,064
ABBVIE INC COM 103,784 21,229 25.72 1,695,809
ACADIA HEALTHCARE COMPANY INC COM 75,725 8,266 12.25 1,217,245
ACCENTURE PLC IRELAND SHS CLASS A 183,927 42,575 30.12 1,608,736
ACORDA THERAPEUTICS INC COM 208 -36 (14.61) 7,600
ADTRAN INC COM 406 406 New 20,392
AES CORP COM 1,186 74 6.66 106,661
AETNA INC NEW COM 7,214 432 6.37 62,937
AFLAC INC COM 2,591 159 6.55 37,548
AGILENT TECHNOLOGIES INC COM 1,610 100 6.64 39,088
AIR LEASE CORP CL A -449 Sold Out 0
AIR METHODS CORP COM PAR $.06 -8,657 Sold Out 0
AIR PRODS & CHEMS INC COM 4,225 264 6.66 28,443
AIRGAS INC COM 940 59 6.67 6,602
AKAMAI TECHNOLOGIES INC COM 2,130 133 6.66 40,633
ALCOA INC DEP SHS 1/10TH 18,082 152 .85 475,991
ALCOA INC COM 137 137 New 12,300
ALEXION PHARMACEUTICALS INC COM 75,453 884 1.19 529,386
ALIBABA GROUP HLDG LTD SPONSORED ADS 20,501 5,930 40.70 268,335


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