CALAMOS ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 551
New Positions 54
Increased Positions 298
Decreased Positions 224
Positions with Activity 522
Sold Out Positions 64
Total Mkt Value (in $ millions) 11,333

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 6.44%
Conglomerates 0%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 6.32%
Energy 5.46%
Financial 16.52%
Healthcare 10.25%
Services 15.56%
Technology 26.03%
Transportation 3.91%
Utilities 2.38%

551 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -257 Sold Out 0
AMBARELLA INC SHS -44,602 Sold Out 0
AVERY DENNISON CORP COM -3,472 Sold Out 0
BECTON DICKINSON & CO COM -225 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -359 Sold Out 0
BORGWARNER INC COM -304 Sold Out 0
CALIFORNIA RES CORP COM -1,694 Sold Out 0
CBOE HLDGS INC COM -453 Sold Out 0
CDK GLOBAL INC COM -702 Sold Out 0
CIENA CORP COM NEW -625 Sold Out 0
COMMVAULT SYSTEMS INC COM -372 Sold Out 0
CONTROL4 CORP COM -254 Sold Out 0
DIGIRAD CORP COM -162 Sold Out 0
DIODES INC COM -761 Sold Out 0
EXAMWORKS GROUP INC COM -910 Sold Out 0
FLEETMATICS GROUP PLC COM -913 Sold Out 0
GARTNER INC COM -645 Sold Out 0
GREENHILL & CO INC COM -4,152 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -7,538 Sold Out 0
H & E EQUIPMENT SERVICES INC COM -443 Sold Out 0