CALAMOS ADVISORS

Latest statistics and disclosures from Calamos Advisors's latest quarterly 13F-HR filing:

Calamos Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.04 +579.00% 8550685 92.93 102.64
SLB Schlumberger 2.06 -13.00% 2760580 117.95 109.47
United Technol conv prf 1.83 +2.00% 4439082 65.19 0.00
WFC Wells Fargo & Company 1.62 +8.00% 4866433 52.56 51.36
Eaton 1.59 -4.00% 3256277 77.18 0.00
JPM JPMorgan Chase & Co. 1.42 -7.00% 3891279 57.62 59.40
GOOG Google 1.34 +11.00% 361436 584.67 568.35
Citi 1.25 -16.00% 4192716 47.10 0.00
Wellpoint Inc Note cb 1.18 120472000 1.54 0.00
MA MasterCard Incorporated 1.16 -7.00% 2485283 73.47 76.12
JNJ Johnson & Johnson 1.13 1699396 104.62 103.22
CLR Continental Resources 1.13 -8.00% 1126799 158.04 158.84
Google Inc Class C 1.11 NEW 303780 575.28 0.00
Liberty Interactive Llc conv 1.11 NEW 129823000 1.35 0.00
Facebook Inc cl a 1.09 -13.00% 2547260 67.29 0.00
KO Coca-Cola Company 1.07 -13.00% 3989523 42.36 41.52
Priceline.com debt 1.000% 3/1 1.07 118508000 1.42 0.00
CBI Chicago Bridge & Iron Company N.V. 1.05 +4.00% 2437445 68.20 63.15
QCOM QUALCOMM 1.04 +21.00% 2075556 79.20 76.02
Accenture 1.00 -12.00% 1945045 80.84 0.00
Salesforce.com Inc conv 1.00 NEW 136822000 1.15 0.00
Mgm Mirage conv 0.93 99315000 1.47 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.91 4507699 31.96 0.00
AMZN Amazon 0.90 -53.00% 435874 324.78 339.55
EBAY eBay 0.89 -4.00% 2799129 50.06 55.03
GILD Gilead Sciences 0.89 -15.00% 1687531 82.91 107.79
EOG EOG Resources 0.89 +51.00% 1194993 116.86 109.08
CERN Cerner Corporation 0.87 -9.00% 2675467 51.58 57.14
CELG Celgene Corporation 0.86 +107.00% 1573956 85.88 94.57
Gilead Sciences conv 0.84 -2.00% 36156000 3.66 0.00
HD Home Depot 0.80 1557076 80.96 92.85
PCLN priceline.com Incorporated 0.75 -13.00% 98275 1203.00 1253.39
BX Blackstone 0.74 3497305 33.44 33.50
Cemex Sab De Cv conv bnd 0.71 +15.00% 76815000 1.46 0.00
UNP Union Pacific Corporation 0.69 +53.00% 1096351 99.75 105.16
CMI Cummins 0.68 +4406.00% 698577 154.29 144.15
Michael Kors Holdings Ltd shs 0.68 -30.00% 1202497 88.65 0.00
BEN Franklin Resources 0.67 1827756 57.84 56.43
Slxp 1 1/2 03/15/19 0.66 -22.00% 52965000 1.96 0.00
GE General Electric Company 0.64 3821460 26.28 25.97
First Republic Bank/san F 0.62 1770642 54.99 0.00
MSFT Microsoft Corporation 0.60 +46.00% 2264945 41.70 45.08
NKE NIKE 0.59 +39.00% 1207080 77.55 78.62
Molina Healthcare Inc. conv 0.59 NEW 73945000 1.25 0.00
REGN Regeneron Pharmaceuticals 0.58 -13.00% 324157 282.47 350.20
VMW VMware 0.57 -3.00% 926107 96.81 99.04
Linkedin 0.57 -19.00% 526092 171.47 0.00
TROW T. Rowe Price 0.56 -39.00% 1048345 84.41 81.13
ORCL Oracle Corporation 0.51 +3.00% 2004813 40.53 41.56
Mondelez Int 0.50 2109095 37.61 0.00
Crown Castle International Corp. pfd stk 0.50 774757 101.92 0.00
CVX Chevron Corporation 0.49 +2.00% 588735 130.55 128.77
On Semiconductor Corp note 2.625%12/1 0.49 +66.00% 65277000 1.18 0.00
LVS Las Vegas Sands 0.47 -23.00% 971486 76.22 66.55
Stanley Black & Decker Inc unit 99/99/9999 0.47 +37.00% 554143 132.95 0.00
STT State Street Corporation 0.46 +4501.00% 1081258 67.26 72.12
BA Boeing Company 0.46 +2.00% 574233 127.23 126.19
Pvh Corporation 0.46 -3.00% 618932 116.60 0.00
Ares Capital Corporation convertible cor 0.46 +12.00% 68104000 1.07 0.00
DECK Deckers Outdoor Corporation 0.45 -4.00% 815684 86.33 91.73
Electronic Arts Inc conv 0.45 55740000 1.26 0.00
American Tower Corp New Pfd Co pfd 0.45 NEW 666148 106.40 0.00
Fossil 0.44 668920 104.52 0.00
AJG Arthur J. Gallagher & Co. 0.43 +100.00% 1468111 46.60 47.13
AIG American International 0.43 1250078 54.58 55.89
Tesla Motors Inc bond 0.43 69730000 0.97 0.00
BEAV BE Aerospace 0.41 -6.00% 701535 92.49 84.41
MRK Merck & Co 0.41 +2.00% 1125409 57.85 59.97
UTX United Technologies Corporation 0.41 559006 115.45 107.80
ILMN Illumina 0.40 -31.00% 352327 178.54 179.98
WSDT WisdomTree Investments 0.40 +63.00% 5116805 12.36 0.00
Sirius Xm Holdings 0.40 -18.00% 18391752 3.46 0.00
ZMH Zimmer Holdings 0.39 -2.00% 596834 103.86 99.44
Mentor Graphics 4% 2031 conv 0.39 +12.00% 50732000 1.22 0.00
Jazz Pharmaceuticals 0.38 -25.00% 410467 147.01 0.00
PFE Pfizer 0.37 +2.00% 1976065 29.68 29.43
SIVB SVB Financial 0.37 +54.00% 494420 116.62 111.55
Hologic Inc frnt 2.000%12/1 0.37 -19.00% 46907000 1.25 0.00
COST Costco Wholesale Corporation 0.36 490626 115.16 120.86
XOM Exxon Mobil Corporation 0.36 +6.00% 560475 100.68 99.25
OXY Occidental Petroleum Corporation 0.36 560914 102.63 103.44
BIIB Biogen Idec 0.36 -9.00% 182579 315.31 340.07
SBUX Starbucks Corporation 0.36 -3.00% 724317 77.38 77.85
Fortune Brands 0.36 +29.00% 1427244 39.93 0.00
Ares Capital Corp 5.75 16 convert 0.36 +10.00% 52718000 1.07 0.00
TXN Texas Instruments Incorporated 0.34 +835.00% 1122245 47.79 47.99
ROK Rockwell Automation 0.34 -4.00% 432787 125.16 116.37
Spirit Airlines 0.34 -5.00% 846474 63.24 0.00
Genesee & Wyoming 0.34 -6.00% 395628 135.39 0.00
DIS Walt Disney Company 0.33 +7.00% 602300 85.74 89.70
WHR Whirlpool Corporation 0.32 -10.00% 366527 139.22 153.02
Delphi Automotive Plc shs 0.32 -13.00% 730577 68.74 0.00
MPEL Melco Crown Entertainment 0.31 -10.00% 1348189 35.71 28.40
GS Goldman Sachs 0.31 +3.00% 287850 167.44 178.62
APC Anadarko Petroleum Corporation 0.31 -2.00% 443680 109.47 111.38
Helix Energy Solutions note 0.31 +3.00% 36076000 1.35 0.00
PM Philip Morris International 0.30 562758 84.31 85.35
Novellus Systems, Inc. note 2.625% 5/1 0.30 NEW 23270000 2.02 0.00
Integra Lifesciences Holdings conv bnd 0.30 44738000 1.07 0.00
Standard Pacific Corp cnv 0.29 36710000 1.26 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.29 +28.00% 44222000 1.05 0.00
Concur Technologies Inc note 0.500% 6/1 0.29 NEW 40682000 1.12 0.00
T AT&T; 0.28 +3.00% 1236760 35.36 34.75
WSM Williams-Sonoma 0.28 -32.00% 615582 71.78 65.94
WAG Walgreen Company 0.28 592395 74.13 60.62
Take-two Interactive Softwar note 1.000% 7/0 0.28 +28.00% 36377000 1.22 0.00
BP BP 0.27 800000 52.75 47.87
UPS United Parcel Service 0.27 410105 102.66 97.42
NOV National-Oilwell Var 0.27 512718 82.35 85.71
LGF Lions Gate Entertainment 0.27 NEW 1506429 28.58 32.57
Mgic Invt Corp Wis note 5.000% 5/0 0.27 36778000 1.17 0.00
Seacor Holdings Inc note 2.500%12/1 0.27 36752000 1.15 0.00
Mgic Investment Corp note 0.26 27788000 1.49 0.00
Insulet Corp note 2.000% 6/1 0.26 NEW 36279000 1.11 0.00
TSM Taiwan Semiconductor Mfg 0.25 -9.00% 1817524 21.39 20.86
TEX Terex Corporation 0.25 +60.00% 969128 41.10 37.40
Microchip Technology Inc sdcv 2.125%12/1 0.24 +20.00% 19442000 1.91 0.00
VZ Verizon Communications 0.24 +6.00% 763913 48.93 49.66
stock 0.24 -23.00% 678770 55.33 0.00
Starwood Property Trust note 0.24 33526000 1.13 0.00
CMCSA Comcast Corporation 0.23 +11.00% 664100 53.68 54.57
SWI SolarWinds 0.23 -4.00% 924416 38.66 43.02
Workday Inc cl a 0.23 +30.00% 411873 89.86 0.00
AXP American Express Company 0.22 -54.00% 363400 94.87 89.33
JEC Jacobs Engineering 0.22 -3.00% 656043 53.28 53.77
URBN Urban Outfitters 0.22 NEW 1035550 33.86 39.93
CAM Cameron International Corporation 0.21 -7.00% 488071 67.71 74.11
Servicenow 0.21 -18.00% 543699 61.96 0.00
Take-two Interactive Sof note 0.21 24714000 1.31 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.21 25758000 1.29 0.00
Antero Res 0.21 -15.00% 499055 65.63 0.00
DOW Dow Chemical Company 0.20 +2.00% 613400 51.46 53.59
OZM Och-Ziff Capital Management 0.20 -7.00% 2239483 13.83 12.42
Gilead Sciences Inc option 0.20 NEW 16952 1906.91 0.00
Palo Alto Networks 0.20 -7.00% 380599 83.85 0.00
Nextera Energy Inc unit 0.20 -4.00% 473993 64.99 0.00
Rti Intl Metals Inc note 1.625%10/1 0.20 31857000 1.00 0.00
BRK.B Berkshire Hathaway 0.19 +4.00% 236685 126.56 0.00
MHK Mohawk Industries 0.19 -3.00% 214259 138.34 145.82
DHI D.R. Horton 0.19 1246030 24.58 21.64
YHOO Yahoo! 0.19 +2.00% 857961 35.13 38.38
CONN CONN'S 0.19 -28.00% 614560 49.39 44.95
Micron Technology Inc note 1.625% 2/1 0.19 -16.00% 10000000 3.02 0.00
HOG Harley-Davidson 0.18 NEW 413903 69.85 63.55
EMN Eastman Chemical Company 0.18 -4.00% 327269 87.35 82.49
CRM salesforce 0.18 -51.00% 491143 58.08 58.54
Tesla Motors Inc bond 0.18 -29.00% 29465000 0.98 0.00
Spirit Realty Capital Inc convertible cor 0.18 NEW 28334000 1.00 0.00
LEA Lear Corporation 0.17 -22.00% 292112 89.32 100.95
BAC Bank of America Corporation 0.17 -9.00% 1705000 15.37 16.06
LLY Eli Lilly & Co. 0.17 431250 62.17 63.13
LKQX LKQ Corporation 0.17 +2607.00% 1001202 26.69 0.00
ALL Allstate Corporation 0.17 467900 58.72 61.17
PG Procter & Gamble Company 0.17 +2.00% 336065 78.59 82.86
SYNA Synaptics, Incorporated 0.17 +1398.00% 298799 90.64 81.86
Sandisk Corp note 1.500% 8/1 0.17 -53.00% 12809000 2.05 0.00
Al Us conv 0.17 -29.00% 18027000 1.51 0.00
Hos Us conv 0.17 22400000 1.21 0.00
Toll Bros Finance Corp. convertible bond 0.17 NEW 25482000 1.06 0.00
Perrigo Company 0.17 +809.00% 181914 145.76 0.00
Goldcorp Inc New note 2.000% 8/0 0.16 25215000 1.00 0.00
ALGN Align Technology 0.16 -4.00% 453127 56.04 54.34
Google Inc option 0.16 NEW 1078 23331.17 0.00
Whitewave Foods 0.16 -18.00% 799584 32.37 0.00
Intelsat S A man conv jr pfd 0.16 492350 50.91 0.00
Nextera Energy, Inc. pfd cv 0.16 450000 57.07 0.00
PII Polaris Industries 0.15 -6.00% 178287 130.24 145.93
MYL Mylan 0.15 -67.00% 472042 51.56 48.50
PODD Insulet Corporation 0.15 588422 39.67 36.13
MDSO Medidata Solutions 0.15 +5.00% 540709 42.81 45.91
Infinera Corporation dbcv 1.750% 6/0 0.15 NEW 22460000 1.06 0.00
V Visa 0.14 +7.00% 103400 210.71 213.88
Omnicom Group Inc debt 0.14 -26.00% 17032000 1.32 0.00
Icon 2 1/2 06/01/16 0.14 -29.00% 14766000 1.45 0.00
Weyerhaeuser C conv prf 0.14 -27.00% 400000 56.75 0.00
MCD McDonald's Corporation 0.13 -8.00% 203800 100.74 93.59
F Ford Motor Company 0.13 +2.00% 1154000 17.24 17.43
Newmont Mining Corp note 1.250% 7/1 0.13 20400000 1.00 0.00
Rti Intl Metals Inc note 3.000%12/0 0.13 19258000 1.04 0.00
Proto Labs 0.13 -7.00% 241897 81.92 0.00
Chesapeake Energy Corp note 2.250%12/1 0.12 19500000 0.97 0.00
INTC Intel Corporation 0.12 -3.00% 626615 30.90 34.70
MDT Medtronic 0.12 +117.00% 287144 63.76 63.41
WFMI Whole Foods Market 0.12 -9.00% 506737 38.63 0.00
Phh Corp note 4.000% 9/0 0.12 18000000 1.01 0.00
Walter Invt Mgmt Corp note 0.12 -48.00% 19966000 0.93 0.00
Wright Medical Group Inc note 2 000 8/1 0.12 14190000 1.37 0.00
Fluidigm Corporation convertible cor 0.12 -9.00% 19175000 0.95 0.00
Illumina Inc Note 0.250% cb 0.12 NEW 8478000 2.16 0.00
WMT Wal-Mart Stores 0.11 +6.00% 232900 75.07 75.64
NOK Nokia Corporation 0.11 2200000 7.56 8.34
LAMR Lamar Advertising Company 0.11 -5.00% 328135 53.00 52.08
IBM International Business Machines 0.11 -11.00% 95200 181.27 191.47
PEP Pepsi 0.11 +7.00% 200200 89.34 92.18
DOV Dover Corporation 0.11 -73.00% 189975 90.95 87.91
Micron Technology Inc call 0.11 NEW 17305 1037.50 0.00
Stanley Black & Decker Inc Uni pfd 0.11 +5.00% 157905 114.03 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.11 -57.00% 16998000 1.04 0.00
Jarden Corp note 1.875% 9/1 0.11 12714000 1.38 0.00
Molina Healthcare Inc note 3.750%10/0 0.10 10500000 1.44 0.00
USB U.S. Ban 0.10 -2.00% 369000 43.32 42.24
CBS CBS Corporation 0.10 +197.00% 261407 62.14 59.31
Agilent Technologies Inc C ommon 0.10 -19.00% 272411 57.44 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.10 -11.00% 11724000 1.28 0.00
Newpark Res Inc note 4.000%10/0 0.10 +6.00% 11506000 1.35 0.00
Prologis Inc note 3.250% 3/1 0.10 14173000 1.13 0.00
Royal Gold Inc conv 0.10 +16.00% 14000000 1.08 0.00
Medicines Co dbcv 1.375% 6/0 0.10 -54.00% 12500000 1.23 0.00
Chesapeake Energy Corp note 2.750%11/1 0.09 12677000 1.06 0.00
Equinix Inc note 3.000%10/1 0.09 7300000 1.90 0.00
COP ConocoPhillips 0.09 +5.00% 163900 85.73 80.89
Danaher Corp Del debt 0.09 5958000 2.29 0.00
Continental Resources Inc option 0.09 2618 5389.99 0.00
Te Connectivity Ltd for 0.09 -44.00% 236000 61.84 0.00
Old Republic Intl Corp note 0.09 +4.00% 11151000 1.25 0.00
Interdigital Inc 2.5% conv 0.09 +18.00% 13000000 1.11 0.00
Abbvie 0.09 +7.00% 244100 56.44 0.00
Kb Home note 0.09 14033000 1.01 0.00
TWX Time Warner 0.08 +4.00% 172215 70.25 77.06
DFS Discover Financial Services 0.08 191500 61.98 62.63
CSCO Cisco Systems 0.08 +7.00% 511800 24.85 24.80
PRXL PAREXEL International Corporation 0.08 NEW 231315 52.84 56.03
HON Honeywell International 0.08 +5.00% 140700 92.95 94.92
TJX TJX Companies 0.08 -14.00% 243600 53.15 59.75
PRU Prudential Financial 0.08 +7.00% 137937 88.77 89.79
EDU New Oriental Education & Tech 0.08 NEW 468450 26.57 22.78
Brookdale Senior Living note 0.08 9500000 1.36 0.00
Wpx Energy 0.08 -17.00% 521316 23.91 0.00
Facebook Inc call 0.08 18595 714.98 0.00
Volcano Corporation note 1.750%12/0 0.08 12555000 0.96 0.00
Vipshop Holdings Ltd - Ads bond 0.08 -19.00% 10925000 1.18 0.00
Navient Corporation equity 0.08 NEW 673675 17.71 0.00
MON Monsanto Company 0.07 +7.00% 93700 124.74 116.14
MAS Masco Corporation 0.07 520000 22.20 23.56
CVS CVS Caremark Corporation 0.07 +7.00% 156200 75.37 79.41
MO Altria 0.07 +7.00% 276900 41.94 43.00
AMGN Amgen 0.07 +49.00% 92700 118.37 138.95
RIO Rio Tinto 0.07 210000 54.28 53.52
FCX Freeport-McMoRan Copper & Gold 0.07 +9.00% 281708 36.50 36.24
HTZ Hertz Global Holdings 0.07 +4.00% 385563 28.03 29.66
Credi 0.07 +146.00% 75970 155.47 0.00
Apple Inc option 0.07 NEW 5985 1878.36 0.00
Avago Technologies 0.07 -17.00% 145000 72.07 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.07 -5.00% 7083000 1.66 0.00
Greenbrier Co Inc conv bnd 0.07 -49.00% 6699000 1.68 0.00
Forest City Enterprises conv 0.07 10000000 1.14 0.00
Web Com Group Inc note 1.000% 8/1 0.07 10000000 1.08 0.00
Burlington Stores 0.07 +55.00% 352991 31.86 0.00
Priceline Grp Inc note 0.350% 6/1 0.07 NEW 9700000 1.19 0.00
TV Grupo Televisa, S.A. 0.06 -42.00% 255913 34.31 36.78
BK Bank of New York Mellon Corporation 0.06 +6.00% 256500 37.48 39.01
DKS Dick's Sporting Goods 0.06 -10.00% 199822 46.56 44.93
TMO Thermo Fisher Scientific 0.06 +7.00% 80800 118.00 119.93
HAL Halliburton Company 0.06 +41.00% 125900 71.01 67.31
LOW Lowe's Companies 0.06 +7.00% 193900 47.99 52.48
BC Brunswick Corporation 0.06 +7.00% 208289 42.13 42.29
MET MetLife 0.06 +7.00% 168240 55.56 54.74
Sensata Technologies Hldg Bv 0.06 -15.00% 197839 46.78 0.00
Nuvasive Inc. conv 0.06 +33.00% 8000000 1.14 0.00
Express Scripts Holding 0.06 +30.00% 130840 69.33 0.00
Michael Kors Holdings Ltd cmn 0.06 NEW 6340 1523.82 0.00
Duke Energy 0.06 +7.00% 134700 74.19 0.00
Lam Research Corp note 0.500% 5/1 0.06 -81.00% 7500000 1.25 0.00
Ryland Group note 0.06 6483000 1.40 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.06 10000000 1.01 0.00
Meritage Homes Corp conv 0.06 9635000 1.05 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.06 7750000 1.19 0.00
X 2 3/4 04/01/19 0.06 7575000 1.25 0.00
Shutterfly Inc note 0.250% 5/1 0.06 NEW 9000000 1.00 0.00
SKM SK Tele 0.05 -30.00% 325880 25.94 29.97
New York Cmnty Cap Tr V unit 99/99/9999 0.05 168847 49.42 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 -15.00% 6655 1213.97 0.00
PNC PNC Financial Services 0.05 +38.00% 90000 89.06 84.67
CAT Caterpillar 0.05 +7.00% 65700 108.68 108.69
BMY Bristol Myers Squibb 0.05 +7.00% 151100 48.51 50.37
MMM 3M Company 0.05 +7.00% 54900 143.24 143.45
CCL Carnival Corporation 0.05 -48.00% 224115 37.65 37.15
MS Morgan Stanley 0.05 -6.00% 249914 32.33 34.31
Nextera Energy 0.05 +7.00% 82400 102.48 0.00
UNH UnitedHealth 0.05 +7.00% 91600 81.75 87.05
SO Southern Company 0.05 +7.00% 173500 45.38 44.23
GD General Dynamics Corporation 0.05 +8.00% 70540 116.54 122.93
MAN Manpower 0.05 -16.00% 83947 84.85 77.50
PCP Precision Castparts 0.05 +9.00% 31650 252.39 243.40
ITUB Banco Itau Holding Financeira S.A. 0.05 -40.00% 502920 14.38 17.76
BWA BorgWarner 0.05 -84.00% 113387 65.19 62.04
GHL Greenhill & Co 0.05 +86.00% 146649 49.25 48.54
SPG Simon Property 0.05 +7.00% 44200 166.29 170.08
GM General Motors Company 0.05 +3.00% 202386 36.30 34.66
Mylan Inc Cmn Stock cmn 0.05 NEW 9740 852.46 0.00
Ixia note 0.05 -56.00% 7806000 1.00 0.00
Phillips 66 0.05 +40.00% 99650 80.43 0.00
Cemex Sab De Cv conv bnd 0.05 NEW 5000000 1.52 0.00
Directv 0.05 -52.00% 97036 85.01 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.05 -19.00% 5000000 1.64 0.00
Twenty-first Century Fox 0.05 +7.00% 211200 35.15 0.00
Encore Cap Group Inc note 3.000%11/2 0.05 5000000 1.53 0.00
Healthways Inc note 1.500% 7/0 0.05 7000000 1.10 0.00
CTSH Cognizant Technology Solutions 0.04 +8.00% 133800 48.91 45.22
DVN Devon Energy Corporation 0.04 +5.00% 86000 79.40 74.77
FDX FedEx Corporation 0.04 +7.00% 37700 151.38 147.82
ABT Abbott Laboratories 0.04 +6.00% 157900 40.90 42.18
DD E.I. du Pont de Nemours & Company 0.04 +7.00% 105600 65.44 66.06
AGN Allergan 0.04 +9.00% 39300 169.21 162.38
COF Capital One Financial 0.04 +7.00% 70000 82.60 82.12
EMC EMC Corporation 0.04 +7.00% 220900 26.34 29.37
DAL Delta Air Lines 0.04 +7.00% 150800 38.72 39.79
Alza Corp sdcv 7/2 0.04 4570000 1.44 0.00
ALXN Alexion Pharmaceuticals 0.04 +108.00% 41620 156.25 168.18
PNRA Panera Bread Company 0.04 -78.00% 36964 149.82 149.61
Hollysys Automation Technolo shs 0.04 -8.00% 228690 24.49 0.00
Health Care Reit Inc note 3.000%12/0 0.04 5637000 1.23 0.00
Lam Research Common Stock cmn 0.04 4185 1615.05 0.00
Rovi Corp conv 0.04 5500000 1.01 0.00
Photronics Inc note 0.04 5500000 1.10 0.00
Forestar Group Inc note 0.04 6000000 1.10 0.00
Trak 1 1/2 03/15/17 0.04 -67.00% 5000000 1.34 0.00
Prospect Capital Corporati mtnf 5.375% 0.04 +2.00% 5760000 1.05 0.00
Actavis 0.04 +66.00% 28300 223.04 0.00
Grana Y Montero S A A 0.04 +79.00% 312600 18.04 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.04 6500000 1.06 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.04 NEW 5500000 1.05 0.00
Jumei Intl Hldg Ltd Sponsored 0.04 NEW 249637 27.20 0.00
Netsuite Inc note 0.250% 6/0 0.04 NEW 5908000 1.03 0.00
Keycorp New pfd 7.75% sr a 0.03 41685 131.25 0.00
BLK BlackRock 0.03 +9.00% 13100 319.62 329.33
SCHW Charles Schwab Corporation 0.03 NEW 150000 26.93 28.60
BAX Baxter International 0.03 +7.00% 64600 72.31 74.71
ADM Archer Daniels Midland Company 0.03 +7.00% 118500 44.11 49.69
NSC Norfolk Southern 0.03 +35.00% 48800 103.03 106.76
LEN Lennar Corporation 0.03 126410 41.98 39.26
NBL Noble Energy 0.03 +8.00% 70745 77.46 71.48
SE Spectra Energy 0.03 +7.00% 102400 42.48 41.54
EMR Emerson Electric 0.03 +7.00% 64600 66.36 64.02
RTN Raytheon Company 0.03 45523 92.24 96.15
VLO Valero Energy Corporation 0.03 105000 50.10 54.18
KR Kroger 0.03 80650 49.44 50.97
BHI Baker Hughes Incorporated 0.03 +6.00% 61140 74.45 68.83
CL Colgate-Palmolive Company 0.03 +7.00% 75400 68.18 64.55
DE Deere & Company 0.03 +7.00% 53300 90.54 83.48
NCR NCR Corporation 0.03 +34.00% 119470 35.09 34.08
PX Praxair 0.03 +7.00% 37700 132.84 131.32
WLP WellPoint 0.03 43000 107.60 117.19
DHR Danaher Corporation 0.03 +7.00% 64600 78.73 76.18
FITB Fifth Third Ban 0.03 +71.00% 188400 21.35 20.34
Intel Corp sdcv 0.03 -2.00% 3684000 1.25 0.00
LO Lorillard 0.03 +6.00% 71125 60.96 59.30
BIDU Baidu 0.03 +3.00% 25510 186.83 213.77
CREE Cree 0.03 -19.00% 96323 49.95 45.21
Lennar Corp option 0.03 6820 654.99 0.00
Seadrill 0.03 +9.00% 118130 39.95 0.00
Industries N shs - a - 0.03 +7.00% 53900 97.64 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.03 4001000 1.07 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.03 NEW 1000 5099.00 0.00
Qihoo 360 Technologies Co Lt 0.03 +27.00% 45946 92.04 0.00
Marathon Petroleum 0.03 +86.00% 51200 78.07 0.00
Intermune Inc note 2.500% 9/1 0.03 NEW 3000000 1.50 0.00
Fidelity National Finance conv 0.03 2780000 1.64 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.03 2950000 1.39 0.00
M/i Homes Inc note 3.000% 3/0 0.03 4000000 1.10 0.00
Ttm Technologies Inc conv 0.03 5000000 1.10 0.00
DO Diamond Offshore Drilling 0.02 60000 49.63 43.62
* America Movil Sab De Cv spon adr l shs 0.02 189210 20.75 0.00
Ace Limited Cmn 0.02 29000 103.69 0.00
PFG Principal Financial 0.02 47800 50.48 54.28
LNC Lincoln National Corporation 0.02 +7.00% 76500 51.44 54.84
AMP Ameriprise Financial 0.02 +7.00% 32300 120.00 125.44
Suntrust Banks Inc $1.00 Par Cmn 0.02 60000 40.07 0.00
CSX CSX Corporation 0.02 100000 30.81 30.70
VIA.B Via 0.02 +7.00% 39300 86.72 0.00
D Dominion Resources 0.02 +7.00% 48500 71.53 69.69
APA Apache Corporation 0.02 24500 100.61 101.47
KMB Kimberly-Clark Corporation 0.02 +7.00% 32300 111.21 108.13
MCHP Microchip Technology 0.02 56000 48.80 48.36
PPG PPG Industries 0.02 +7.00% 17200 210.17 205.80
SWK Stanley Black & Decker 0.02 37100 87.82 91.74
TRV Travelers Companies 0.02 -22.00% 27800 94.06 94.53
ADP Automatic Data Processing 0.02 +7.00% 45300 79.27 83.29
AVY Avery Dennison Corporation 0.02 NEW 66413 51.26 47.72
JCI Johnson Controls 0.02 65000 49.92 48.43
AKAM Akamai Technologies 0.02 NEW 40000 61.05 60.52
WDR Waddell & Reed Financial 0.02 +2.00% 47820 62.59 54.89
CTL CenturyLink 0.02 +7.00% 101300 36.20 40.82
APD Air Products & Chemicals 0.02 +7.00% 28000 128.61 133.43
BID Sotheby's 0.02 +6.00% 74340 42.00 40.72
BBT BB&T; Corporation 0.02 +7.00% 91600 39.43 37.22
CI CIGNA Corporation 0.02 35500 91.97 94.56
FLR Fluor Corporation 0.02 +4.00% 34540 76.90 73.87
GIS General Mills 0.02 +7.00% 64600 52.54 53.29
SYMC Symantec Corporation 0.02 NEW 131650 22.90 24.30
AEP American Electric Power Company 0.02 +7.00% 67900 55.77 53.39
GPS Gap 0.02 +426.00% 92180 41.57 46.10
EXC Exelon Corporation 0.02 80500 36.48 33.15
PCG PG&E; Corporation 0.02 60000 48.02 46.21
ITW Illinois Tool Works 0.02 +7.00% 43100 87.56 87.93
AZO AutoZone 0.02 +194.00% 4540 536.34 537.33
DISCA Discovery Communications 0.02 36135 74.28 43.65
VNO Vornado Realty Trust 0.02 30000 106.73 105.76
FISV Fiserv 0.02 +7.00% 64600 60.33 64.02
PEG Public Service Enterprise 0.02 60000 40.78 37.14
AMAT Applied Materials 0.02 160000 22.55 22.81
PXD Pioneer Natural Resources 0.02 13000 229.85 206.37
MRO Marathon Oil Corporation 0.02 60000 39.92 41.54
FRX Forest Laboratories 0.02 25000 99.00 0.00
WYNN Wynn Resorts 0.02 12000 207.58 194.50
PWR Quanta Services 0.02 79100 34.58 36.30
JNPR Juniper Networks 0.02 +85.00% 111520 24.54 23.18
Invesco Ltd shs 0.02 75000 37.75 0.00
MJN Mead Johnson Nutrition 0.02 +7.00% 39900 93.16 95.55
CF CF Industries Holdings 0.02 +14.00% 10260 240.55 258.16
EIX Edison International 0.02 50000 58.12 58.63
ZION Zions Bancorporation 0.02 -25.00% 126955 29.47 29.16
PLCE Children's Place Retail Stores 0.02 NEW 59170 49.64 54.03
SNDK SanDisk Corporation 0.02 -94.00% 34968 104.44 98.30
FFIV F5 Networks 0.02 +13.00% 25615 111.46 123.84
EQT EQT Corporation 0.02 +40.00% 28000 106.89 98.13
Yamana Gold 0.02 NEW 334000 8.24 0.00
Toll Brothers Inc option 0.02 15350 165.02 0.00
SPNC Spectranetics Corporation 0.02 +448.00% 129360 22.88 28.25
Newmont Mining Corp Cvt cv bnd 0.02 2855000 1.06 0.00
D R Horton Inc call 0.02 25435 138.98 0.00
Cemex Sab conv 0.02 2105000 1.25 0.00
Mosaic 0.02 +7.00% 75400 49.46 0.00
Kraft Foods 0.02 +7.00% 62833 59.95 0.00
Cien 4 12/15/20 0.02 NEW 2581000 1.39 0.00
Receptos 0.02 +35.00% 76122 42.60 0.00
Franks Intl N V 0.02 138000 24.60 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 107975 31.99 0.00
Rpm International Inc convertible cor 0.02 +2.00% 2420000 1.25 0.00
Prospect Capital Corporation note 5.875 0.02 +15.00% 2595000 1.06 0.00
Investors Ban 0.02 NEW 290410 11.05 0.00
Pentair cs 0.02 NEW 35000 72.11 0.00
J2 Global Inc note 3.250% 6/1 0.02 NEW 3729000 1.02 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.02 NEW 3000000 1.11 0.00
CB Chubb Corporation 0.01 20000 92.15 91.51
PKG Packaging Corporation of America 0.01 12285 71.47 67.35
* Barrick Gold 0.01 64200 18.30 0.00
CMS CMS Energy Corporation 0.01 55000 31.15 30.42
NU Northeast Utilities System 0.01 20000 47.25 45.67
GNW Genworth Financial 0.01 80000 17.40 14.15
HIG Hartford Financial Services 0.01 64000 35.81 37.01
MTG MGIC Investment 0.01 -9.00% 167645 9.24 8.38
Ubs Ag Cmn 0.01 NEW 55700 18.31 0.00
AMG Affiliated Managers 0.01 -71.00% 7187 205.37 210.64
EXPD Expeditors International of Washington 0.01 +2.00% 32225 44.16 41.18
AES AES Corporation 0.01 105000 15.55 15.08
ED Consolidated Edison 0.01 40000 57.75 57.50
PHM Pulte 0.01 92000 20.16 19.27
FE FirstEnergy 0.01 50000 34.72 33.99
BBBY Bed Bath & Beyond 0.01 -4.00% 20500 57.37 64.30
KMX CarMax 0.01 45000 52.00 52.11
COH Coach 0.01 +127.00% 62615 34.19 36.66
EW Edwards Lifesciences 0.01 12500 85.84 97.94
KSS Kohl's Corporation 0.01 20000 52.70 58.80
MAT Mattel 0.01 -76.00% 24040 38.98 34.44
NEM Newmont Mining Corporation 0.01 84000 25.44 27.11
TDC Teradata Corporation 0.01 20000 40.20 45.91
AFL AFLAC Incorporated 0.01 37000 62.24 61.25
ROST Ross Stores 0.01 20000 66.15 75.23
CRL Charles River Laboratories 0.01 NEW 43040 53.53 59.49
RF Regions Financial Corporation 0.01 190000 10.62 10.09
LH Laboratory Corp. of America Holdings 0.01 -50.00% 9000 102.44 106.29
DVA DaVita 0.01 20000 72.30 74.75
DRI Darden Restaurants 0.01 20000 46.25 47.09
URI United Rentals 0.01 8225 104.68 118.07
CATO Cato Corporation 0.01 NEW 52335 30.90 35.07
AET Aetna 0.01 26500 81.09 82.25
HP Helmerich & Payne 0.01 10000 116.10 103.37
YUM Yum! Brands 0.01 20000 81.20 72.39
RHT Red Hat 0.01 20000 55.25 61.29
MSM MSC Industrial Direct 0.01 +2.00% 14050 95.66 90.21
CFN CareFusion Corporation 0.01 -50.00% 20000 44.35 45.33
HES Hess 0.01 18000 98.89 100.41
M Macy's 0.01 27500 58.04 62.57
SIAL Sigma-Aldrich Corporation 0.01 15000 101.47 103.89
SYK Stryker Corporation 0.01 +3.00% 15500 84.32 83.31
TGT Target Corporation 0.01 40000 57.95 60.37
MUR Murphy Oil Corporation 0.01 13000 66.46 62.09
HSY Hershey Company 0.01 14000 97.36 91.56
K Kellogg Company 0.01 35000 65.71 64.86
TOL Toll Brothers 0.01 38675 36.90 35.76
TBI TrueBlue 0.01 32375 27.58 26.95
AVB AvalonBay Communities 0.01 12000 142.17 153.07
CAG ConAgra Foods 0.01 -55.00% 40000 29.68 32.12
PPL PPL Corporation 0.01 50000 35.54 34.57
XEL Xcel Energy 0.01 45000 32.22 31.95
RHI Robert Half International 0.01 25000 47.76 50.14
FIG Fortress Investment 0.01 +65.00% 315655 7.44 7.50
MDP Meredith Corporation 0.01 NEW 17200 48.37 46.52
HT Hersha Hospitality Trust 0.01 205030 6.71 6.85
APH Amphenol Corporation 0.01 +11.00% 22350 96.33 103.39
MU Micron Technology 0.01 45000 32.96 32.75
ETR Entergy Corporation 0.01 24000 82.08 76.48
BRCM Broadcom Corporation 0.01 +5.00% 36890 37.11 39.28
Enterprise Products Partners 0.01 +49.00% 16915 78.27 0.00
DGX Quest Diagnostics Incorporated 0.01 15000 58.67 62.21
HMIN Home Inns & Hotels Management 0.01 24350 34.25 33.63
MPW Medical Properties Trust 0.01 64375 13.23 14.07
PAY VeriFone Systems 0.01 -13.00% 28300 36.75 35.00
SHOO Steven Madden 0.01 NEW 36670 34.31 33.94
SNCR Synchronoss Technologies 0.01 28700 34.95 43.94
KLAC KLA-Tencor Corporation 0.01 29500 72.64 76.35
KSU Kansas City Southern 0.01 -58.00% 22000 107.50 114.82
PRAA Portfolio Recovery Associates 0.01 13525 59.52 56.99
STJ St. Jude Medical 0.01 -55.00% 24500 69.27 65.55
IHS IHS 0.01 11140 135.64 142.46
SWHC Smith & Wesson Holding Corporation 0.01 NEW 104990 14.54 11.05
ATI Allegheny Technologies Incorporated 0.01 NEW 25000 45.12 41.85
TER Teradyne 0.01 NEW 41405 19.61 20.55
SNH Senior Housing Properties Trust 0.01 43240 24.28 23.35
CLNY Colony Financial 0.01 +17.00% 60680 23.22 22.28
SNI Scripps Networks Interactive 0.01 -2.00% 11065 81.16 80.16
Manulife Finl 0.01 99000 19.87 0.00
MAC Macerich Company 0.01 15000 66.73 65.17
Laboratory Corp Amer Hldgs debt 0.01 1305000 1.37 0.00
DG Dollar General 0.01 -49.00% 26000 57.35 63.75
Ishares Russell 2000 0.01 +11.00% 5300 270.38 0.00
OAS Oasis Petroleum 0.01 20915 55.89 49.37
KKR KKR & Co 0.01 -21.00% 81239 24.34 23.45
Zions Bancorporation *w exp 05/22/202 0.01 +3.00% 240800 5.26 0.00
FXCM FXCM 0.01 +25.00% 54250 14.97 14.47
Agco Corp note 1.250%12/1 0.01 -8.00% 1166000 1.39 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.01 -95.00% 505000 1.76 0.00
SPSC SPS Commerce 0.01 -45.00% 12945 63.19 56.29
Team Health Holdings 0.01 NEW 46795 49.94 0.00
UNIS Unilife US 0.01 -28.00% 500900 2.96 2.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 569000 1.54 0.00
Covidien 0.01 -65.00% 20000 90.20 0.00
Kinder Morgan 0.01 +55.00% 36800 36.25 0.00
Interxion Holding N.v shs 0.01 +36.00% 43535 27.38 0.00
Prologis 0.01 55000 41.09 0.00
Amc Networks Inc Cl A 0.01 13475 61.52 0.00
General Mtrs Co *w exp 07/10/201 0.01 86079 26.62 0.00
General Mtrs Co *w exp 07/10/201 0.01 86079 18.56 0.00
Alkermes 0.01 +6.00% 16775 50.31 0.00
Xylem 0.01 -52.00% 39110 39.07 0.00
Tripadvisor 0.01 +100.00% 20000 108.65 0.00
Acadia Healthcare 0.01 +23.00% 33000 45.52 0.00
Invensense 0.01 +30.00% 104235 22.69 0.00
Melco Crown Entmt Ltd call 0.01 NEW 1900 675.79 0.00
Bonanza Creek Energy 0.01 +8.00% 21005 57.18 0.00
Oaktree Cap 0.01 +47.00% 22580 50.00 0.00
stock 0.01 -38.00% 123709 14.56 0.00
Ambarella Inc shs 0.01 29585 31.16 0.00
Jamba 0.01 66350 12.10 0.00
Sunedison 0.01 +15.00% 35230 22.59 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.01 -6.00% 1852000 0.92 0.00
Foundation Medicine 0.01 -2.00% 32515 26.97 0.00
Envision Healthcare Hlds 0.01 +3.00% 23175 35.90 0.00
Ambev Sa- 0.01 +26.00% 235000 7.04 0.00
Noble Corp Plc equity 0.01 +16.00% 27990 33.55 0.00
Now 0.01 NEW 33022 36.22 0.00
Corium Intl 0.01 NEW 183606 7.77 0.00
Enersys note 3.375% 6/0 0.00 -88.00% 95000 1.73 0.00
ANSS ANSYS 0.00 NEW 5215 75.74 80.79
BMRN BioMarin Pharmaceutical 0.00 +32.00% 8470 62.22 70.39
XNPT XenoPort 0.00 19500 4.82 5.08
POWI Power Integrations 0.00 NEW 5400 57.59 59.23
ARG Airgas 0.00 6500 108.92 110.07
IPG Interpublic Group of Companies 0.00 35000 19.51 19.67
STAA STAAR Surgical Company 0.00 +46.00% 44920 16.81 11.50
PH Parker-Hannifin Corporation 0.00 NEW 2000 125.50 115.00
FDS FactSet Research Systems 0.00 NEW 1860 120.43 127.01
MGAM Multimedia Games 0.00 +2.00% 24080 29.65 27.59
WBC WABCO Holdings 0.00 -23.00% 4200 106.90 102.98
CHK Chesapeake Energy Corporation 0.00 -2.00% 20257 31.10 26.92
CYN City National Corporation 0.00 +40.00% 7575 75.78 75.38
General Cable Corp Del New frnt 4.500% 11/1 0.00 -9.00% 761000 0.99 0.00
MDRX Allscripts Healthcare Solutions 0.00 30525 16.05 14.70
EQIX Equinix 0.00 -21.00% 3640 210.16 217.50
KS KapStone Paper and Packaging 0.00 18135 33.14 30.63
CLF Cliffs Natural Resources 0.00 -65.00% 13500 15.04 14.84
CYH Community Health Systems 0.00 NEW 14650 45.39 54.88
EVR Evercore Partners 0.00 12400 57.66 50.42
ZINC HORSEHEAD HOLDING 0.00 +239.00% 37150 18.25 20.11
KEG Key Energy Services 0.00 +42.00% 58400 9.14 6.14
KIRK Kirkland's 0.00 +109.00% 34510 18.55 17.92
POL PolyOne Corporation 0.00 -38.00% 13300 42.11 39.21
VRTU Virtusa Corporation 0.00 NEW 15150 35.78 33.78
ALTR Altera Corporation 0.00 NEW 5890 34.80 35.21
AWI Armstrong World Industries 0.00 +2.00% 7900 57.47 57.45
CRZO Carrizo Oil & Gas 0.00 +35.00% 9235 69.30 60.98
DIOD Diodes Incorporated 0.00 NEW 11975 28.98 25.12
DRQ Dril-Quip 0.00 NEW 4490 109.13 100.97
HEES H&E; Equipment Services 0.00 +12.00% 18425 36.36 40.84
HEI HEICO Corporation 0.00 10860 51.93 51.98
INFN Infinera 0.00 70675 9.20 10.50
JBL Jabil Circuit 0.00 NEW 17900 20.89 21.44
PAA Plains All American Pipeline 0.00 11510 60.03 60.30
RBCN Rubicon Technology 0.00 NEW 65975 8.75 6.23
RRGB Red Robin Gourmet Burgers 0.00 -22.00% 4530 71.30 53.03
WPZ Williams Partners 0.00 13675 54.26 52.66
Cimarex Energy 0.00 NEW 4455 143.43 0.00
CIEN Ciena Corporation 0.00 32600 21.66 20.62
DRC Dresser-Rand 0.00 -29.00% 10655 63.73 68.70
HMSY HMS Holdings 0.00 +35.00% 31125 20.40 22.80
ISIS ISIS Pharmaceuticals 0.00 NEW 10150 34.48 41.07
MNRO Monro Muffler Brake 0.00 -52.00% 4525 53.26 51.52
RTI RTI International Metals 0.00 15430 26.57 28.68
AOS A. O. Smith Corporation 0.00 14900 49.60 49.00
HURN Huron Consulting 0.00 +16.00% 10115 70.79 60.60
PVTB PrivateBan 0.00 -14.00% 21430 29.07 29.46
WIT Wipro 0.00 +14.00% 12985 11.86 12.00
CVLT CommVault Systems 0.00 NEW 8150 49.20 54.56
Imax Corp Cad 0.00 20200 28.47 0.00
Orient-exp Htls 0.00 48250 14.55 0.00
DRAD Digirad Corporation 0.00 NEW 36095 3.55 4.01
MD Mednax 0.00 8700 58.16 57.19
CBOE CBOE Holdings 0.00 7875 49.27 52.87
Celgene Corp option 0.00 NEW 940 672.34 0.00
GPRE Green Plains Renewable Energy 0.00 NEW 12900 32.87 44.66
RRTS Roadrunner Transportation Services Hold. 0.00 27470 28.10 24.86
Amazon Com Inc option 0.00 328 1878.05 0.00
NCMI National CineMedia 0.00 NEW 11161 17.47 14.64
American Intl Group Inc option 0.00 NEW 385 618.18 0.00
Vitamin Shoppe 0.00 16600 43.01 0.00
Cascade Ban 0.00 NEW 76546 5.21 0.00
Roper Inds Inc New frnt 1/1 0.00 120000 1.84 0.00
BSTC BioSpecifics Technologies 0.00 +17.00% 9456 26.97 31.19
ELGX Endologix 0.00 42625 15.20 13.63
EXAM Examworks 0.00 NEW 12500 31.76 32.62
MXL MaxLinear 0.00 NEW 56600 10.07 9.28
MSI Motorola Solutions 0.00 6428 66.58 59.28
Microchip Technology Inc Cmn Stk cmn 0.00 6080 100.00 0.00
Homeaway 0.00 +29.00% 18075 34.80 0.00
Wesco Aircraft Holdings 0.00 25500 19.96 0.00
Itt 0.00 NEW 13200 48.11 0.00
Credit Suisse Group-spon Adr call 0.00 3650 108.77 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 16915 37.60 0.00
2060000 Power Solutions International 0.00 +41.00% 4750 72.00 0.00
Vantiv Inc Cl A 0.00 19690 33.62 0.00
Ares Capital Corp 5.125 2016 conv 0.00 378000 1.08 0.00
Taiwan Semiconductor Mfg Ltd opt 0.00 NEW 4725 77.46 0.00
Globus Med Inc cl a 0.00 +28.00% 20300 23.94 0.00
Fleetmatics 0.00 -97.00% 20880 32.33 0.00
Ptc 0.00 NEW 8930 38.75 0.00
Icon 0.00 -23.00% 12475 47.13 0.00
Virtual Scopics 0.00 NEW 40537 4.51 0.00
Control4 0.00 21275 19.55 0.00
Potbelly 0.00 26878 15.96 0.00
Norcraft 0.00 NEW 28200 14.33 0.00
Knowles 0.00 NEW 9525 30.76 0.00
Square 1 Financial 0.00 NEW 13075 19.04 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 NEW 23700 21.94 0.00

Past 13F-HR SEC Filings for Calamos Advisors

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