CALAMOS ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 546
New Positions 52
Increased Positions 251
Decreased Positions 189
Positions with Activity 440
Sold Out Positions 40
Total Mkt Value (in $ millions) 12,320

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 8.01%
Conglomerates 0.04%
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 3.79%
Energy 7.98%
Financial 17.72%
Healthcare 9.48%
Services 14.73%
Technology 24.94%
Transportation 2.87%
Utilities 0.95%

546 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -3,963 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -162 Sold Out 0
ALLEGIANT TRAVEL CO COM -7,124 Sold Out 0
BENEFITFOCUS INC COM -139 Sold Out 0
C&J ENERGY SVCS INC COM -344 Sold Out 0
CARTER'S, INC. COM -4,130 Sold Out 0
COPA HOLDINGS SA CL A -688 Sold Out 0
DIAGEO P L C SPON ADR NEW -2,791 Sold Out 0
ENVESTNET INC COM -467 Sold Out 0
GLOBAL PMTS INC COM -8,384 Sold Out 0
INFOBLOX INC COM -408 Sold Out 0
INPHI CORP COM -522 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -511 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -738 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -3,859 Sold Out 0
LAM RESEARCH CORP COM -24,106 Sold Out 0
MACROGENICS INC COM -488 Sold Out 0
MOLINA HEALTHCARE INC COM -883 Sold Out 0
NAVISTAR INTL CORP NEW COM -2,672 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -705 Sold Out 0