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) 12,728

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 6.75%
Conglomerates 0.02%
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 3.92%
Energy 8.9%
Financial 16.97%
Healthcare 9.21%
Services 15.29%
Technology 25.26%
Transportation 3.11%
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 -607 Sold Out 0
AIR METHODS CORP COM PAR $.06 -1,011 Sold Out 0
ALBEMARLE CORP COM -3,050 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -496 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -3,519 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -569 Sold Out 0
ATWOOD OCEANICS INC COM -706 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,023 Sold Out 0
BLOCK H & R INC COM -2,841 Sold Out 0
CHART INDS INC COM PAR $0.01 -324 Sold Out 0
COMMVAULT SYSTEMS INC COM -21,741 Sold Out 0
COVANCE INC COM -34,200 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -310 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -5,007 Sold Out 0
DIGITALGLOBE INC COM NEW -350 Sold Out 0
DOMINOS PIZZA INC COM -39,784 Sold Out 0
DRIL-QUIP INC COM -685 Sold Out 0
EATON VANCE CORP COM NON VTG -511 Sold Out 0
ELECTRONIC ARTS INC COM -4,571 Sold Out 0
ENERGIZER HLDGS INC COM -675 Sold Out 0