Calamos Advisors as of March 31, 2012
Portfolio Holdings for Calamos Advisors
Calamos Advisors holds 22 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences conv | 31.5 | $293M | 229k | 1277.55 | |
| Mosaic (MOS) | 11.6 | $108M | 2.0M | 55.29 | |
| Monster Beverage | 10.3 | $96M | 1.5M | 62.09 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 9.7 | $90M | 67k | 1351.25 | |
| Tim Participacoes Sa- | 7.5 | $70M | 2.2M | 32.26 | |
| Covidien | 7.1 | $66M | 1.2M | 54.68 | |
| On Semiconductor Corp note 2.625%12/1 | 4.1 | $38M | 32k | 1209.99 | |
| Hologic Inc cnv | 3.8 | $36M | 36k | 998.74 | |
| Gilead Sciences conv | 3.6 | $33M | 27k | 1211.78 | |
| Helix Energy Solutions note | 3.4 | $31M | 30k | 1059.99 | |
| Rovi Corp conv | 2.3 | $22M | 20k | 1053.74 | |
| Knight Capital Group Inc. 3.50% dbcv | 1.4 | $13M | 14k | 961.23 | |
| Citigroup (C) | 0.8 | $7.0M | 192k | 36.55 | |
| Ixia note | 0.7 | $6.6M | 6.4k | 1039.96 | |
| Mgm Mirage conv | 0.5 | $4.8M | 4.5k | 1061.33 | |
| Medivation Inc note 2.625% 4/0 | 0.5 | $4.8M | 4.5k | 1061.33 | |
| Micron Technology Inc Mu Cvt 1 convert | 0.5 | $4.3M | 4.3k | 992.61 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.3M | 53k | 43.35 | |
| Gilead Sciences conv | 0.1 | $1.1M | 27k | 41.44 | |
| Linkedin Corp | 0.1 | $1000k | 9.8k | 102.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $935k | 19k | 48.45 | |
| Gilead Sciences conv | 0.1 | $429k | 229k | 1.87 |
