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 ▲
AES CORP COM -1,267 Sold Out 0
AFFILIATED MANAGERS GROUP COM -445 Sold Out 0
ALBEMARLE CORP COM -202 Sold Out 0
ALIGN TECHNOLOGY INC COM -469 Sold Out 0
AMDOCS LTD SHS -272 Sold Out 0
AMERICAN HOMES 4 RENT CL A -312 Sold Out 0
ANTERO RES CORP COM -11,276 Sold Out 0
APTARGROUP INC COM -252 Sold Out 0
ARAMARK COM -3,749 Sold Out 0
ARRIS GROUP INC NEW COM -7,380 Sold Out 0
AUTOLIV INC COM -4,034 Sold Out 0
AVERY DENNISON CORP COM -264 Sold Out 0
BIG LOTS INC COM -245 Sold Out 0
BOSTON PROPERTIES INC COM -181 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -212 Sold Out 0
CELANESE CORP DEL COM SER A -258 Sold Out 0
CORE LABORATORIES N V COM -729 Sold Out 0
CORIUM INTL INC COM -1,301 Sold Out 0
DEAN FOODS CO NEW COM NEW -777 Sold Out 0
DEVRY ED GROUP INC COM -175 Sold Out 0