Calamos Advisors LLC

Q4 2013 13F-HR Holdings

Location
Naperville, IL
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
634
Total value ($000)
$15,727,255
Net value change ($000)
—
New positions
485
Sold out positions
0
Turnover %
98.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/16/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 712,027 —
AMZN 371,461 —
Alphabet Inc. Class C 365,198 —
SLB 300,348 —
ETN 251,192 —
JPM 250,340 —
WFC 229,172 —
MA 225,776 —
C 214,245 —
KO 212,861 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129,413 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type