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) 11,200

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 2.92%
Consumer/Non-Cyclical 6.33%
Energy 5.79%
Financial 14.5%
Healthcare 13.9%
Services 20.59%
Technology 20.67%
Transportation 3.63%
Utilities 2.81%

509 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -438 Sold Out 0
AIR METHODS CORP COM PAR $.06 -8,431 Sold Out 0
ALKERMES PLC SHS -32,132 Sold Out 0
BELMOND LTD CL A -523 Sold Out 0
BERRY PLASTICS GROUP INC COM -786 Sold Out 0
BLOCK H & R INC COM -140 Sold Out 0
BLOOMIN BRANDS INC COM -27,307 Sold Out 0
CALIFORNIA RES CORP COM -106 Sold Out 0
CANTEL MEDICAL CORP COM -362 Sold Out 0
CARRIZO OIL & GAS INC COM -7,285 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -121 Sold Out 0
CINCINNATI FINL CORP COM -269 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -4,638 Sold Out 0
CVR ENERGY INC COM -168 Sold Out 0
DEMANDWARE INC COM -7,405 Sold Out 0
DIGITAL RLTY TR INC COM -260 Sold Out 0
DOMINOS PIZZA INC COM -784 Sold Out 0
EAST WEST BANCORP INC COM -193 Sold Out 0
FERRARI N V COM -16,982 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -741 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio