CALAMOS ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 563
New Positions 62
Increased Positions 184
Decreased Positions 203
Positions with Activity 387
Sold Out Positions 71
Total Mkt Value (in $ millions) 12,752

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 7.08%
Conglomerates 0.02%
Consumer Cyclical 7.02%
Consumer/Non-Cyclical 3.96%
Energy 9.06%
Financial 17.02%
Healthcare 9.28%
Services 15.3%
Technology 24.52%
Transportation 3.05%
Utilities 0.93%

563 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIR LEASE CORP CL A -617 Sold Out 0
AIR METHODS CORP COM PAR $.06 -1,029 Sold Out 0
ALBEMARLE CORP COM -3,183 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -546 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -3,440 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -548 Sold Out 0
ATWOOD OCEANICS INC COM -715 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,128 Sold Out 0
BLOCK H & R INC COM -2,890 Sold Out 0
CHART INDS INC COM PAR $0.01 -323 Sold Out 0
COMMVAULT SYSTEMS INC COM -21,769 Sold Out 0
COVANCE INC COM -33,618 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -286 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -6,318 Sold Out 0
DIGITALGLOBE INC COM NEW -367 Sold Out 0
DOMINOS PIZZA INC COM -39,999 Sold Out 0
DRIL-QUIP INC COM -690 Sold Out 0
EATON VANCE CORP COM NON VTG -533 Sold Out 0
ELECTRONIC ARTS INC COM -4,505 Sold Out 0
ENERGIZER HLDGS INC COM -704 Sold Out 0