CALAMOS ADVISORS

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

Calamos Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.53 -5.00% 1268961 561.11 530.49
AMZN Amazon 2.36 -6.00% 931469 398.79 327.96
GOOG Google 2.32 -6.00% 325863 1120.71 531.00
SLB Schlumberger 1.91 -16.00% 3333128 90.11 102.62
United Technol conv prf 1.78 -4.00% 4284930 65.47 0.00
Eaton 1.60 -7.00% 3299954 76.12 0.00
JPM JPMorgan Chase & Co. 1.59 4280769 58.48 55.86
WFC Wells Fargo & Company 1.46 -7.00% 5047842 45.40 49.47
MA MasterCard Incorporated 1.44 -31.00% 270242 835.46 73.45
Citi 1.36 4111401 52.11 0.00
KO Coca-Cola Company 1.35 -26.00% 5152761 41.31 40.69
EBAY eBay 1.29 -22.00% 3707946 54.89 55.09
CBI Chicago Bridge & Iron Company N.V. 1.23 +11.00% 2335643 83.14 86.64
Accenture 1.19 -43.00% 2282360 82.22 0.00
Michael Kors Holdings Ltd shs 1.17 -17.00% 2259471 81.19 0.00
Priceline.com debt 1.000% 3/1 1.12 -6.00% 126257000 1.39 0.00
JNJ Johnson & Johnson 1.11 -7.00% 1907115 91.59 100.42
Wellpoint Inc Note cb 1.07 NEW 123489000 1.36 0.00
CERN Cerner Corporation 1.05 -5.00% 2950581 55.74 53.55
LO Lorillard 1.04 -9.00% 3215290 50.68 54.67
DOV Dover Corporation 1.02 -7.00% 1666845 96.54 86.62
CELG Celgene Corporation 0.99 -7.00% 921031 168.96 146.14
GILD Gilead Sciences 0.97 -11.00% 2037495 75.15 74.82
Facebook Inc cl a 0.95 -20.00% 2742689 54.66 0.00
TROW T. Rowe Price 0.94 -7.00% 1766099 83.77 81.32
Mgm Mirage conv 0.90 103457000 1.37 0.00
CLR Continental Resources 0.88 -20.00% 1229896 112.52 135.64
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.88 +35.00% 4411052 31.54 0.00
EOG EOG Resources 0.86 -15.00% 801631 167.84 104.28
Gilead Sciences conv 0.86 -10.00% 41011000 3.30 0.00
HD Home Depot 0.83 -22.00% 1593178 82.34 79.03
QCOM QUALCOMM 0.82 -40.00% 1745119 74.25 80.50
PCLN priceline.com Incorporated 0.82 -10.00% 110580 1162.40 1225.88
UNP Union Pacific Corporation 0.76 +28.00% 714334 168.00 192.33
BX Blackstone 0.74 +15.00% 3678292 31.50 32.87
Linkedin 0.72 -5.00% 521681 216.83 0.00
BEN Franklin Resources 0.70 -23.00% 1914952 57.73 54.20
GE General Electric Company 0.69 3875025 28.03 26.60
Slxp 1 1/2 03/15/19 0.67 -13.00% 70422000 1.50 0.00
LVS Las Vegas Sands 0.66 -7.00% 1317182 78.87 79.07
Micron Technology Inc note 1.875% 6/0 0.65 NEW 66954000 1.53 0.00
Cemex Sab conv 0.59 +12.00% 78840000 1.18 0.00
Trinity Inds Inc note 3.875% 6/0 0.58 -22.00% 68995000 1.33 0.00
REGN Regeneron Pharmaceuticals 0.58 334128 275.24 304.03
Hologic Inc frnt 2.000%12/1 0.57 76480000 1.17 0.00
UTX United Technologies Corporation 0.53 -7.00% 729422 113.80 119.71
Mondelez Int 0.51 +71.00% 2265360 35.30 0.00
Sirius Xm Holdings 0.50 NEW 22528075 3.49 0.00
Crown Castle International Corp. pfd stk 0.50 NEW 781144 100.04 0.00
Linear Technology Corp note 3.000% 5/0 0.48 66543000 1.14 0.00
NKE NIKE 0.48 -3.00% 951882 78.64 74.59
AXP American Express Company 0.47 -10.00% 806090 90.73 87.18
SBUX Starbucks Corporation 0.47 -54.00% 938682 78.39 70.72
ORCL Oracle Corporation 0.47 -25.00% 1944505 38.26 39.97
CVX Chevron Corporation 0.46 +4.00% 573900 124.91 124.71
DHI D.R. Horton 0.45 -4.00% 3167738 22.32 21.46
WSM Williams-Sonoma 0.44 -6.00% 1186793 58.28 62.66
Jazz Pharmaceuticals 0.44 -53.00% 551931 126.56 0.00
Ares Capital Corporation convertible cor 0.42 NEW 62314000 1.06 0.00
AIG American International 0.41 1250960 51.05 51.09
MYL Mylan 0.40 -2.00% 1435221 43.40 50.39
First Republic Bank/san F 0.40 NEW 1194867 52.35 0.00
Jarden Corp note 1.875% 9/1 0.40 NEW 44729000 1.42 0.00
SNDK SanDisk Corporation 0.39 -21.00% 859577 70.54 84.83
COST Costco Wholesale Corporation 0.38 504111 119.01 114.17
PFE Pfizer 0.38 -9.00% 1925990 30.63 30.87
MSFT Microsoft Corporation 0.37 1540195 37.43 39.62
T AT&T; 0.37 +6.00% 1660820 35.16 35.15
DECK Deckers Outdoor Corporation 0.37 +23.00% 687049 84.46 78.58
Mentor Graphics 4% 2031 conv 0.37 43758000 1.33 0.00
OXY Occidental Petroleum Corporation 0.36 -10.00% 593319 95.10 97.25
GAME Technolog debt 0.36 -2.00% 53463000 1.06 0.00
GS Goldman Sachs 0.35 -2.00% 307430 177.26 159.38
MRK Merck & Co 0.35 -41.00% 1102445 50.05 57.56
CRM salesforce 0.35 -8.00% 1005623 55.19 55.54
Pvh Corporation 0.35 NEW 407404 136.02 0.00
Genesee & Wyoming 0.35 -3.00% 428246 128.54 0.00
XOM Exxon Mobil Corporation 0.34 526895 101.20 100.54
PM Philip Morris International 0.34 -62.00% 605014 87.13 83.83
ROK Rockwell Automation 0.34 -13.00% 453169 118.16 127.24
Electronic Arts Inc conv 0.34 -6.00% 50387000 1.07 0.00
Ares Capital Corp 5.75 16 convert 0.33 48347000 1.08 0.00
BBBY Bed Bath & Beyond 0.32 -13.00% 617870 80.30 63.70
Fortune Brands 0.32 -8.00% 1099394 45.70 0.00
Delphi Automotive Plc shs 0.32 -14.00% 847755 60.13 0.00
Steel Dynamics Inc note 5.125% 6/1 0.31 41491000 1.18 0.00
TUP Tupperware Brands Corporation 0.31 -28.00% 516473 94.53 85.69
KSU Kansas City Southern 0.31 -2.00% 395018 123.83 101.32
Standard Pacific Corp cnv 0.31 36154000 1.33 0.00
BIIB Biogen Idec 0.30 -11.00% 166231 279.75 301.65
ILMN Illumina 0.30 +3.00% 429554 110.62 154.50
Stanley Black & Decker Inc unit 99/99/9999 0.30 383213 124.13 0.00
Agco Corp note 1.250%12/1 0.29 -5.00% 31466000 1.46 0.00
Sandisk Corp note 1.500% 8/1 0.29 -80.00% 31037000 1.48 0.00
Lam Research Corp note 0.500% 5/1 0.29 40400000 1.14 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.27 +114.00% 39398000 1.09 0.00
DIS Walt Disney Company 0.27 560100 76.40 79.27
WHR Whirlpool Corporation 0.27 -4.00% 267289 156.86 153.99
JEC Jacobs Engineering 0.27 -4.00% 675575 62.99 64.33
Biomarin Pharmaceutical Inc note 0.750%10/1 0.27 NEW 39932000 1.07 0.00
NOV National-Oilwell Var 0.26 -3.00% 508621 79.53 82.71
BWA BorgWarner 0.26 +77.00% 735946 55.91 63.10
Spirit Airlines 0.26 +107.00% 891849 45.41 0.00
Medicines Co dbcv 1.375% 6/0 0.26 NEW 27490000 1.51 0.00
BP BP 0.25 800000 48.61 48.83
Omnicom Group Inc debt 0.25 -3.00% 29480000 1.36 0.00
Walter Invt Mgmt Corp note 0.25 39630000 1.00 0.00
TSM Taiwan Semiconductor Mfg 0.24 -41.00% 2164309 17.44 20.41
SIVB SVB Financial 0.24 +114.00% 352719 104.86 112.84
DPZ Domino's Pizza 0.24 -9.00% 535960 69.65 75.66
Ixia note 0.24 -12.00% 35080000 1.08 0.00
Starwood Property Trust note 0.24 -6.00% 33585000 1.11 0.00
Al Us conv 0.24 27851000 1.34 0.00
Seacor Holdings Inc note 2.500%12/1 0.24 NEW 30774000 1.23 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.24 NEW 34712000 1.08 0.00
CMCSA Comcast Corporation 0.23 706560 51.96 51.04
APC Anadarko Petroleum Corporation 0.23 -5.00% 465015 79.32 98.57
Helix Energy Solutions note 0.23 29512000 1.21 0.00
stock 0.23 +50.00% 525223 68.67 0.00
Palo Alto Networks 0.23 -38.00% 618746 57.47 0.00
Antero Res 0.23 NEW 582449 63.44 0.00
BEAV BE Aerospace 0.22 -13.00% 403374 87.03 86.96
WAG Walgreen Company 0.22 596050 57.44 67.95
YHOO Yahoo! 0.22 +603.00% 844120 40.44 35.74
CVD Covance 0.22 -16.00% 393603 88.06 94.45
CVLT CommVault Systems 0.22 -7.00% 452570 74.88 66.73
Leucadia Natl Corp debt 0.22 -5.00% 25831000 1.36 0.00
Rti Intl Metals Inc note 1.625%10/1 0.22 32082000 1.06 0.00
Goldcorp Inc New note 2.000% 8/0 0.21 32675000 1.00 0.00
MHK Mohawk Industries 0.21 -18.00% 221159 148.90 136.40
Servicenow 0.21 +52.00% 599883 56.01 0.00
Integra Lifesciences Holdings conv bnd 0.21 +79.00% 30527000 1.08 0.00
Icon 2 1/2 06/01/16 0.21 -11.00% 23522000 1.38 0.00
LEA Lear Corporation 0.20 -13.00% 384014 80.97 84.90
TOL Toll Brothers 0.20 NEW 852234 37.00 33.70
VMW VMware 0.20 -4.00% 354853 89.71 96.11
Intelsat S A man conv jr pfd 0.20 525380 58.50 0.00
Chemed Corp New note 1.875% 5/1 0.19 -2.00% 28691000 1.05 0.00
Enersys note 3.375% 6/0 0.19 -14.00% 16819000 1.77 0.00
PNRA Panera Bread Company 0.19 +6198.00% 169423 176.69 171.68
Gilead Sciences Inc option 0.19 +56.00% 17435 1728.53 0.00
MDSO Medidata Solutions 0.19 +89.00% 505995 60.57 42.96
Fleetmatics 0.19 697636 43.25 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.19 27762000 1.07 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.19 +96.00% 26587000 1.11 0.00
MPEL Melco Crown Entertainment 0.18 NEW 729850 39.22 37.12
PII Polaris Industries 0.18 -28.00% 191530 145.64 139.87
EMN Eastman Chemical Company 0.18 -6.00% 343321 80.70 88.66
CAM Cameron International Corporation 0.18 -65.00% 476854 59.53 64.50
Take-two Interactive Sof note 0.18 24861000 1.16 0.00
Fossil 0.18 NEW 236560 119.94 0.00
Weyerhaeuser C conv prf 0.18 500000 56.04 0.00
Caci Intl Inc note 2.125% 5/0 0.17 20000000 1.34 0.00
BRK.B Berkshire Hathaway 0.17 +2.00% 225875 118.56 0.00
DOW Dow Chemical Company 0.17 601000 44.40 49.92
FLT FleetCor Technologies 0.17 -34.00% 222904 117.17 114.38
Nextera Energy Inc unit 0.17 485628 56.63 0.00
Hos Us conv 0.17 22400000 1.20 0.00
VZ Verizon Communications 0.16 -30.00% 516000 49.14 47.63
ALL Allstate Corporation 0.16 460500 54.54 56.20
PODD Insulet Corporation 0.16 -4.00% 690503 37.10 41.78
Whitewave Foods 0.16 +441.00% 1065302 22.94 0.00
BAC Bank of America Corporation 0.15 1555000 15.57 16.32
MAN Manpower 0.15 +3163.00% 280654 85.86 83.01
OZM Och-Ziff Capital Management 0.15 +3.00% 1560635 14.80 12.97
FLO Flowers Foods 0.15 1127742 21.47 20.56
Google Inc option 0.15 NEW 1083 22121.88 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.15 10000000 2.33 0.00
Te Connectivity Ltd for 0.15 421800 55.11 0.00
MCD McDonald's Corporation 0.14 231335 97.03 99.57
LLY Eli Lilly & Co. 0.14 424250 51.00 59.54
PG Procter & Gamble Company 0.14 275000 81.41 79.94
V Visa 0.14 96000 222.68 208.21
ALGT Allegiant Travel Company 0.14 -7.00% 215308 105.44 120.01
On Semiconductor Corp note 2.625%12/1 0.14 +24.00% 20293000 1.10 0.00
Trak 1 1/2 03/15/17 0.14 15670000 1.39 0.00
Nextera Energy, Inc. pfd cv 0.14 NEW 450000 50.17 0.00
Stanley Black & Decker Inc Uni pfd 0.14 NEW 218750 102.88 0.00
IBM International Business Machines 0.13 107200 187.57 191.15
F Ford Motor Company 0.13 1300000 15.43 16.20
Qiagen N.v. 0.13 -18.00% 844000 23.81 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.13 -7.00% 12820000 1.60 0.00
Ubiquiti Networks 0.13 NEW 446994 45.96 0.00
Chesapeake Energy Corp note 2.250%12/1 0.12 19500000 0.94 0.00
TJX TJX Companies 0.12 -47.00% 296200 63.73 59.36
Phh Corp note 4.000% 9/0 0.12 18000000 1.07 0.00
Old Republic Intl Corp note 0.12 +34.00% 14687000 1.25 0.00
Wright Medical Group Inc note 2 000 8/1 0.12 14190000 1.34 0.00
Molina Healthcare Inc note 3.750%10/0 0.11 +4.00% 15015000 1.19 0.00
WMT Wal-Mart Stores 0.11 218500 78.69 78.07
CCL Carnival Corporation 0.11 438500 40.17 37.59
NOK Nokia Corporation 0.11 2200000 8.11 7.34
Rti Intl Metals Inc note 3.000%12/0 0.11 15382000 1.14 0.00
Proto Labs 0.11 +5102.00% 251795 71.18 0.00
Workday Inc cl a 0.11 -8.00% 215472 83.16 0.00
USB U.S. Ban 0.10 380200 40.40 40.87
PEP Pepsi 0.10 185800 82.94 85.52
LRCX Lam Research Corporation 0.10 NEW 281313 54.45 52.89
Celgene Corp option 0.10 NEW 3565 4534.92 0.00
Danaher Corp Del debt 0.10 -4.00% 7089000 2.25 0.00
Signet Jewelers 0.10 -14.00% 200550 78.70 0.00
Prologis Inc note 3.250% 3/1 0.10 14158000 1.13 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.10 -3.00% 9438000 1.60 0.00
Chesapeake Energy Corp note 2.750%11/1 0.09 +89.00% 12964000 1.06 0.00
Exterran Hldgs Inc note 4.250% 6/1 0.09 -69.00% 9264000 1.50 0.00
CSCO Cisco Systems 0.09 -82.00% 625000 22.45 23.30
INTC Intel Corporation 0.09 563855 25.96 26.82
COP ConocoPhillips 0.09 +35.00% 190000 70.65 74.11
Agilent Technologies Inc C ommon 0.09 +31.00% 245345 57.19 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.09 -7.00% 13311000 1.07 0.00
Insulet Corporation Cvt 3.75 0 convert 0.09 9237000 1.47 0.00
Michael Kors Holdings Ltd cmn 0.09 +49.00% 9380 1561.94 0.00
Directv 0.09 -11.00% 203892 69.09 0.00
Kb Home note 0.09 14648000 1.01 0.00
SKM SK Tele 0.08 NEW 507570 24.62 21.70
TWX Time Warner 0.08 -2.00% 184650 69.72 65.78
MAS Masco Corporation 0.08 520000 22.77 22.13
HON Honeywell International 0.08 133500 91.37 93.51
RIO Rio Tinto 0.08 210000 56.43 54.36
Newpark Res Inc note 4.000%10/0 0.08 -40.00% 9593000 1.35 0.00
Adt 0.08 NEW 311191 40.47 0.00
Volcano Corporation note 1.750%12/0 0.08 -19.00% 12555000 0.99 0.00
Abbvie 0.08 227800 52.81 0.00
X 2 3/4 04/01/19 0.08 -2.00% 9275000 1.33 0.00
Equinix Inc note 3.000%10/1 0.07 7300000 1.60 0.00
DFS Discover Financial Services 0.07 -45.00% 191500 55.95 56.25
BA Boeing Company 0.07 80000 136.49 130.20
LAMR Lamar Advertising Company 0.07 +120.00% 218728 52.25 51.98
CVS CVS Caremark Corporation 0.07 +38.00% 145000 71.57 73.38
AGN Allergan 0.07 +179.00% 100447 111.08 164.02
Sina Corporation 0.07 +365.00% 130150 84.25 0.00
ITUB Banco Itau Holding Financeira S.A. 0.07 +63.00% 852100 13.57 15.92
Regeneron Pharmaceut Cmn Stk cmn 0.07 NEW 1858 6285.25 0.00
Interdigital Inc 2.5% conv 0.07 11000000 1.02 0.00
Lam Research Corp conv 0.07 -15.00% 9284000 1.22 0.00
Royal Gold Inc conv 0.07 +71.00% 12000000 0.97 0.00
Meritage Homes Corp conv 0.07 9635000 1.13 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.07 7750000 1.36 0.00
Nuance Communications Inc note 2.750%11/0 0.07 -21.00% 10535000 0.98 0.00
Tibco Software Inc. 2.25 05-01 conv 0.07 NEW 10427000 1.00 0.00
Web Com Group Inc note 1.000% 8/1 0.07 10000000 1.13 0.00
Potbelly 0.07 NEW 433795 24.28 0.00
E M C Corp Mass note 1.750%12/0 0.06 -59.00% 6487000 1.48 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.06 -89.00% 9025 1105.04 0.00
MON Monsanto Company 0.06 +29.00% 87000 116.55 112.17
ABT Abbott Laboratories 0.06 227800 38.33 38.67
UPS United Parcel Service 0.06 82500 105.08 99.59
MO Altria 0.06 257000 38.39 38.52
FCX Freeport-McMoRan Copper & Gold 0.06 258438 37.74 33.19
LOW Lowe's Companies 0.06 180000 49.55 46.84
TIBX Tibco Software 0.06 +1401.00% 428610 22.48 19.61
Avago Technologies 0.06 NEW 175000 52.89 0.00
Brookdale Senior Living note 0.06 7500000 1.20 0.00
Ryland Group note 0.06 6549000 1.54 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.05 +5.00% 161841 49.13 0.00
BK Bank of New York Mellon Corporation 0.05 241000 34.94 33.77
SLM SLM Corporation 0.05 312487 26.28 25.87
CAT Caterpillar 0.05 -88.00% 85885 90.81 104.33
CBS CBS Corporation 0.05 114430 63.74 59.27
BMY Bristol Myers Squibb 0.05 -11.00% 140200 53.15 51.00
MMM 3M Company 0.05 51000 140.25 138.26
MDT Medtronic 0.05 132000 57.39 58.20
MS Morgan Stanley 0.05 +12.00% 243843 31.36 30.98
TMO Thermo Fisher Scientific 0.05 75000 111.35 118.03
AMGN Amgen 0.05 62000 114.16 113.00
PRU Prudential Financial 0.05 92500 92.22 81.80
PCP Precision Castparts 0.05 +31.00% 29000 269.31 258.02
Alza Corp sdcv 7/2 0.05 -5.00% 5783000 1.26 0.00
MET MetLife 0.05 -80.00% 156140 53.92 52.04
CREE Cree 0.05 -63.00% 118926 62.57 52.31
NICE Nice Systems 0.05 -11.00% 185000 40.96 44.06
Nxp Semiconductors N V 0.05 -9.00% 161545 45.93 0.00
GM General Motors Company 0.05 +33.00% 200508 40.87 34.49
Alkermes 0.05 +25.00% 181589 40.66 0.00
Wpx Energy 0.05 +83.00% 403642 20.38 0.00
Duke Energy 0.05 125000 69.01 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.05 7000000 1.03 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.05 -51.00% 6200000 1.33 0.00
Keycorp New pfd 7.75% sr a 0.04 NEW 50473 128.94 0.00
VALE Vale 0.04 +5.00% 388200 15.25 13.50
DKS Dick's Sporting Goods 0.04 +11.00% 99663 58.10 52.62
GPN Global Payments 0.04 NEW 95796 64.99 67.49
DD E.I. du Pont de Nemours & Company 0.04 98000 64.97 67.32
Nextera Energy 0.04 76500 85.62 0.00
UNH UnitedHealth 0.04 85000 75.29 75.55
VOD Vodafone 0.04 +202.00% 140510 39.31 36.03
Lazard Ltd-cl A shs a 0.04 -75.00% 135570 45.32 0.00
EMC EMC Corporation 0.04 -27.00% 270000 25.15 25.86
SO Southern Company 0.04 161000 41.11 45.45
GD General Dynamics Corporation 0.04 65000 95.55 110.28
WYNN Wynn Resorts 0.04 31985 194.22 213.57
URBN Urban Outfitters 0.04 -76.00% 175887 37.10 35.99
SPG Simon Property 0.04 41000 152.17 170.56
Jefferies Group Inc New dbcv 3.875%11/0 0.04 -69.00% 5349000 1.07 0.00
Rovi Corp conv 0.04 5500000 1.01 0.00
Linkedin Corp opt 0.04 -6.00% 2044 3110.08 0.00
Gilead Sciences conv 0.04 -8.00% 1717000 3.32 0.00
Forest City Enterprises conv 0.04 5000000 1.12 0.00
Epl Oil & Gas 0.04 -63.00% 247967 28.50 0.00
Photronics Inc note 0.04 5500000 1.15 0.00
Forestar Group Inc note 0.04 6000000 1.16 0.00
Thrx 2 1/8 01/15/23 0.04 4000000 1.46 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.04 -57.00% 6558000 0.93 0.00
58 Com Inc spon adr rep a 0.04 NEW 153849 38.34 0.00
* America Movil Sab De Cv spon adr l shs 0.03 187000 23.37 0.00
CTSH Cognizant Technology Solutions 0.03 +102.00% 49500 100.99 49.00
TWC Time Warner Cable 0.03 +50.00% 30000 135.50 139.62
Nuance Communications Inc dbcv 2.750% 8/1 0.03 -90.00% 5003000 1.05 0.00
PNC PNC Financial Services 0.03 65000 77.58 84.54
DVN Devon Energy Corporation 0.03 81500 61.87 71.15
FDX FedEx Corporation 0.03 35000 143.77 136.50
BAX Baxter International 0.03 60000 69.55 72.50
ADM Archer Daniels Midland Company 0.03 110000 43.40 44.80
LEN Lennar Corporation 0.03 -2.00% 132130 39.56 37.98
KMX CarMax 0.03 +413.00% 102635 47.02 43.61
LL Lumber Liquidators Holdings 0.03 +1109.00% 44754 102.90 88.96
NBL Noble Energy 0.03 -13.00% 65000 68.11 74.55
EMR Emerson Electric 0.03 60000 70.18 69.35
RTN Raytheon Company 0.03 +38.00% 43653 90.69 100.27
BHI Baker Hughes Incorporated 0.03 +3.00% 77500 55.26 70.85
COF Capital One Financial 0.03 -23.00% 65000 76.62 74.91
CL Colgate-Palmolive Company 0.03 -26.00% 70000 65.21 66.13
DE Deere & Company 0.03 +54.00% 49500 91.33 93.66
HAL Halliburton Company 0.03 89000 50.75 64.69
PX Praxair 0.03 35000 130.03 131.21
TXN Texas Instruments Incorporated 0.03 120000 43.91 46.73
WLP WellPoint 0.03 43000 92.40 94.41
DHR Danaher Corporation 0.03 60000 77.20 73.38
Intel Corp sdcv 0.03 -49.00% 4102000 1.12 0.00
MDVN Medivation 0.03 NEW 62042 63.83 60.82
JRN Journal Communications 0.03 +3607.00% 440022 9.31 8.27
Hollysys Automation Technolo shs 0.03 NEW 241937 18.93 0.00
Lennar Corp option 0.03 6820 685.04 0.00
Continental Resources Inc option 0.03 -58.00% 2618 1990.07 0.00
Xilinx Inc sdcv 3.125% 3/1 0.03 -19.00% 2589000 1.59 0.00
Health Care Reit Inc note 3.000%12/0 0.03 -2.00% 4692000 1.12 0.00
Ppl Corporation 8.75% pfd cv 0.03 -84.00% 88450 52.88 0.00
Express Scripts Holding 0.03 70000 70.24 0.00
Phillips 66 0.03 70750 77.13 0.00
Fidelity National Finance conv 0.03 -6.00% 2915000 1.64 0.00
Del Friscos Restaurant 0.03 +60.00% 230402 23.57 0.00
M/i Homes Inc note 3.000% 3/0 0.03 4000000 1.12 0.00
Metropcs Communications 0.03 NEW 121353 33.64 0.00
Twenty-first Century Fox 0.03 121000 35.18 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.03 NEW 5000000 0.95 0.00
DO Diamond Offshore Drilling 0.02 60000 56.92 48.79
TV Grupo Televisa, S.A. 0.02 NEW 82440 30.26 32.52
INFY Infosys Technologies 0.02 43000 56.60 52.10
BLK BlackRock 0.02 12000 316.50 308.00
STT State Street Corporation 0.02 38500 73.40 65.67
Ace Limited Cmn 0.02 29000 103.52 0.00
LNC Lincoln National Corporation 0.02 -69.00% 71000 51.62 48.78
CSX CSX Corporation 0.02 135000 28.77 28.15
VIA.B Via 0.02 36500 87.34 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.02 NEW 43138 74.30 67.16
NSC Norfolk Southern 0.02 -35.00% 36000 92.83 94.58
D Dominion Resources 0.02 45000 64.69 71.40
CRI Carter's 0.02 NEW 51420 71.78 74.19
HRB H&R; Block 0.02 NEW 87832 29.04 28.24
KMB Kimberly-Clark Corporation 0.02 30000 104.47 108.67
MCHP Microchip Technology 0.02 56000 44.75 47.94
NTAP NetApp 0.02 70000 41.14 35.55
PPG PPG Industries 0.02 16000 189.69 196.75
SE Spectra Energy 0.02 95000 35.62 39.28
TRV Travelers Companies 0.02 36000 90.53 88.20
AFL AFLAC Incorporated 0.02 37000 66.81 62.67
ADP Automatic Data Processing 0.02 42000 80.81 76.09
JCI Johnson Controls 0.02 -40.00% 65000 51.29 47.02
ERTS Electronic Arts 0.02 +153.00% 126830 22.94 0.00
WDR Waddell & Reed Financial 0.02 -29.00% 45100 65.12 69.06
CTL CenturyLink 0.02 94000 31.85 34.59
KR Kroger 0.02 +3.00% 80270 39.53 45.17
APD Air Products & Chemicals 0.02 26000 111.77 117.54
BBT BB&T; Corporation 0.02 85000 37.32 38.16
CI CIGNA Corporation 0.02 35500 87.49 76.78
DEO Diageo 0.02 22926 132.43 122.63
FLR Fluor Corporation 0.02 33000 80.30 78.06
GIS General Mills 0.02 +140.00% 60000 49.92 52.50
HES Hess 0.02 30000 83.00 88.34
TGT Target Corporation 0.02 60000 63.27 60.70
AEP American Electric Power Company 0.02 63000 46.75 51.95
WY Weyerhaeuser Company 0.02 -25.00% 95865 31.57 28.57
PCG PG&E; Corporation 0.02 60000 40.28 45.00
ITW Illinois Tool Works 0.02 NEW 40000 84.08 85.49
DISCA Discovery Communications 0.02 +4.00% 34361 90.42 77.90
VNO Vornado Realty Trust 0.02 30000 88.80 100.96
AMAT Applied Materials 0.02 -89.00% 160000 17.69 19.37
PXD Pioneer Natural Resources 0.02 -13.00% 13000 184.08 197.33
Invesco Ltd shs 0.02 75000 36.40 0.00
MJN Mead Johnson Nutrition 0.02 -80.00% 37000 83.76 84.91
AB AllianceBernstein Holding 0.02 -9.00% 130565 21.34 26.46
ALXN Alexion Pharmaceuticals 0.02 +70.00% 29000 133.07 151.75
Credi 0.02 NEW 17970 132.72 0.00
STJ St. Jude Medical 0.02 54500 61.94 62.25
ALB Albemarle Corporation 0.02 44165 63.40 67.63
KMP Kinder Morgan Energy Partners 0.02 44910 80.65 77.34
Apple Inc option 0.02 -61.00% 420 9214.29 0.00
Seadrill 0.02 +105.00% 67190 41.08 0.00
DG Dollar General 0.02 +96.00% 51000 60.31 55.10
KKR KKR & Co 0.02 -44.00% 100440 24.34 23.69
Industries N shs - a - 0.02 35000 80.29 0.00
Newmont Mining Corp Cvt cv bnd 0.02 -14.00% 2890000 1.02 0.00
Lam Research Common Stock cmn 0.02 NEW 4245 764.90 0.00
S&p 500 option 0.02 -27.00% 5500 473.27 0.00
Covidien 0.02 -95.00% 57561 68.10 0.00
Qihoo 360 Technologies Co Lt 0.02 +169.00% 44940 82.04 0.00
Mosaic 0.02 -71.00% 70000 47.27 0.00
General Mtrs Co *w exp 07/10/201 0.02 +5.00% 86079 31.16 0.00
Marathon Petroleum 0.02 27500 91.75 0.00
Xylem 0.02 +69.00% 113385 34.60 0.00
Medivation Inc note 2.625% 4/0 0.02 2000000 1.46 0.00
stock 0.02 +42.00% 243706 12.50 0.00
Pentair 0.02 35000 77.66 0.00
Kraft Foods 0.02 58333 53.91 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.02 2950000 1.28 0.00
Prospect Capital Corporati mtnf 5.375% 0.02 3535000 1.05 0.00
Actavis 0.02 NEW 15000 168.00 0.00
Franks Intl N V 0.02 NEW 138000 27.00 0.00
Ambev Sa- 0.02 NEW 443200 7.35 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.02 NEW 2500000 1.08 0.00
CB Chubb Corporation 0.01 20000 96.65 90.71
* Barrick Gold 0.01 64200 17.63 0.00
CMS CMS Energy Corporation 0.01 55000 26.76 29.95
Archer Daniels Midland Co note 0.875% 2/1 0.01 -2.00% 2033000 1.06 0.00
NU Northeast Utilities System 0.01 20000 42.40 46.44
GNW Genworth Financial 0.01 80000 15.52 17.29
HIG Hartford Financial Services 0.01 -28.00% 64000 36.23 34.85
PFG Principal Financial 0.01 47800 49.31 45.12
MTG MGIC Investment 0.01 NEW 97450 8.44 8.90
Suntrust Banks Inc $1.00 Par Cmn 0.01 60000 36.82 0.00
AMG Affiliated Managers 0.01 +19.00% 4966 216.87 186.72
EXPD Expeditors International of Washington 0.01 31500 44.25 40.47
AES AES Corporation 0.01 +110.00% 105000 14.51 14.26
ED Consolidated Edison 0.01 40000 55.28 57.13
PHM Pulte 0.01 92000 20.37 18.49
FE FirstEnergy 0.01 50000 32.98 33.80
APA Apache Corporation 0.01 24500 85.96 86.65
COH Coach 0.01 -62.00% 27500 56.15 49.85
CMI Cummins 0.01 15500 140.97 146.91
EW Edwards Lifesciences 0.01 12500 65.76 80.03
IGT International Game Technology 0.01 53500 18.17 12.84
KSS Kohl's Corporation 0.01 20000 56.75 54.71
NEM Newmont Mining Corporation 0.01 84000 23.04 25.68
TDC Teradata Corporation 0.01 -52.00% 20000 45.50 46.61
ROST Ross Stores 0.01 -50.00% 20000 74.95 68.61
VRSN Verisign 0.01 25000 59.76 50.74
RF Regions Financial Corporation 0.01 190000 9.89 10.43
LH Laboratory Corp. of America Holdings 0.01 18000 91.39 99.70
DVA DaVita 0.01 20000 63.35 69.18
URI United Rentals 0.01 NEW 10125 77.93 94.68
VLO Valero Energy Corporation 0.01 45000 50.40 56.68
AET Aetna 0.01 26500 68.60 69.03
HP Helmerich & Payne 0.01 -41.00% 10000 84.10 114.06
YUM Yum! Brands 0.01 20000 75.60 75.48
RHT Red Hat 0.01 NEW 20000 56.05 50.15
MSM MSC Industrial Direct 0.01 +124.00% 13287 80.91 89.54
BID Sotheby's 0.01 +29.00% 16435 53.18 40.97
CFN CareFusion Corporation 0.01 40000 39.82 38.36
M Macy's 0.01 -52.00% 27500 53.38 57.90
SIAL Sigma-Aldrich Corporation 0.01 15000 94.00 93.85
SYK Stryker Corporation 0.01 15000 75.13 78.83
EXC Exelon Corporation 0.01 80500 27.39 36.28
MUR Murphy Oil Corporation 0.01 -96.00% 13000 64.85 64.55
FITB Fifth Third Ban 0.01 110000 21.03 21.09
HSY Hershey Company 0.01 -33.00% 14000 97.21 100.41
K Kellogg Company 0.01 +52.00% 35000 61.06 66.49
TBI TrueBlue 0.01 +8.00% 32000 25.78 27.59
AVB AvalonBay Communities 0.01 NEW 12000 118.25 133.61
CAG ConAgra Foods 0.01 +8.00% 45000 33.69 31.18
PPL PPL Corporation 0.01 50000 30.08 33.41
PEG Public Service Enterprise 0.01 60000 32.03 39.68
XEL Xcel Energy 0.01 45000 27.93 31.78
CHK Chesapeake Energy Corporation 0.01 NEW 49105 27.15 28.61
RHI Robert Half International 0.01 25000 42.00 43.51
MRO Marathon Oil Corporation 0.01 60000 35.30 36.55
General Cable Corp Del New frnt 4.500% 11/1 0.01 -93.00% 950000 1.07 0.00
HT Hersha Hospitality Trust 0.01 -6.00% 187730 5.57 5.78
NTES NetEase 0.01 +18.00% 11000 78.64 73.53
APH Amphenol Corporation 0.01 20000 89.20 94.70
MU Micron Technology 0.01 NEW 45000 21.76 26.16
PWR Quanta Services 0.01 29100 31.55 35.99
JNPR Juniper Networks 0.01 60000 22.57 24.79
ETR Entergy Corporation 0.01 24000 63.25 71.51
EQIX Equinix 0.01 4625 177.51 180.26
BRCM Broadcom Corporation 0.01 35000 29.66 30.22
CF CF Industries Holdings 0.01 9000 233.00 243.96
EIX Edison International 0.01 50000 46.30 57.01
CLF Cliffs Natural Resources 0.01 39500 26.20 18.13
AIRM Air Methods Corporation 0.01 -15.00% 19935 58.34 52.59
DGX Quest Diagnostics Incorporated 0.01 15000 53.53 58.49
MPW Medical Properties Trust 0.01 -6.00% 64375 12.23 13.22
PAY VeriFone Systems 0.01 NEW 32600 26.81 33.68
SNCR Synchronoss Technologies 0.01 NEW 32700 31.07 32.55
DRC Dresser-Rand 0.01 +173.00% 14240 59.62 60.83
GWR Genesee & Wyoming 0.01 -33.00% 14575 96.05 96.75
URS URS Corporation 0.01 -27.00% 40405 52.99 47.91
FFIV F5 Networks 0.01 22500 90.84 108.50
SNH Senior Housing Properties Trust 0.01 -6.00% 43240 22.22 22.90
CLNY Colony Financial 0.01 +37.00% 46980 20.29 21.57
EQT EQT Corporation 0.01 20000 89.80 105.99
Manulife Finl 0.01 99000 19.73 0.00
RBS Royal Bank of Scotland 0.01 NEW 140910 11.33 10.10
MAC Macerich Company 0.01 NEW 15000 58.87 64.24
Laboratory Corp Amer Hldgs debt 0.01 1305000 1.23 0.00
Kla-tencor Corp option 0.01 1600 945.00 0.00
OAS Oasis Petroleum 0.01 +18.00% 18265 46.98 46.50
Newmont Mining Corp note 1.250% 7/1 0.01 -22.00% 1465000 1.00 0.00
FTNT Fortinet 0.01 +4.00% 41725 19.13 22.01
SPSC SPS Commerce 0.01 +329.00% 21454 65.30 53.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 -5.00% 683000 1.36 0.00
Infosys Technologies Ltd call 0.01 2650 504.91 0.00
WSDT WisdomTree Investments 0.01 -92.00% 131173 17.71 0.00
Prologis 0.01 NEW 55000 36.95 0.00
Amc Networks Inc Cl A 0.01 +25.00% 13225 68.13 0.00
General Mtrs Co *w exp 07/10/201 0.01 +5.00% 86079 23.13 0.00
Beam 0.01 20000 68.05 0.00
Tripadvisor 0.01 -95.00% 10000 82.80 0.00
Acadia Healthcare 0.01 -14.00% 25930 47.32 0.00
Invensense 0.01 +79.00% 105759 20.78 0.00
Melco Crown Entmt Ltd call 0.01 NEW 1655 989.73 0.00
Bonanza Creek Energy 0.01 +117.00% 25850 43.48 0.00
Taiwan Semiconductor Mfg Ltd opt 0.01 -85.00% 4440 276.35 0.00
Sunshine Heart 0.01 NEW 205965 9.71 0.00
Infoblox 0.01 +120.00% 29740 33.02 0.00
Oaktree Cap 0.01 NEW 15300 58.82 0.00
Jamba 0.01 +36.00% 64250 12.44 0.00
Sunedison 0.01 NEW 61200 13.06 0.00
Fox News 0.01 43700 34.60 0.00
Grana Y Montero S A A 0.01 NEW 82850 21.23 0.00
Noble Corp Plc equity 0.01 NEW 24000 37.46 0.00
Rpm International Inc convertible cor 0.01 NEW 2005000 1.11 0.00
Ctrip Com International Ltd bond 0.01 NEW 1250000 0.99 0.00
PKG Packaging Corporation of America 0.00 +25.00% 10890 63.27 67.60
Chesapeake Energy Corp note 2.500% 5/1 0.00 -82.00% 124000 1.02 0.00
BMRN BioMarin Pharmaceutical 0.00 +88.00% 8300 70.24 60.65
LKQX LKQ Corporation 0.00 -46.00% 19900 32.91 0.00
ARG Airgas 0.00 6500 111.85 108.70
IPG Interpublic Group of Companies 0.00 -53.00% 35000 17.71 17.54
ENR Energizer Holdings 0.00 +29.00% 5755 108.25 99.07
GPS Gap 0.00 -70.00% 15000 39.07 39.41
HAR Harman International Industries Inc./DE/ 0.00 -46.00% 5400 81.85 111.77
WFMI Whole Foods Market 0.00 NEW 12740 57.85 0.00
SAP SAP AG 0.00 -65.00% 4080 87.25 79.70
AZO AutoZone 0.00 +27.00% 1321 477.67 524.01
MGAM Multimedia Games 0.00 NEW 23580 31.34 28.75
FLIR FLIR Systems 0.00 NEW 17450 30.09 37.03
WBC WABCO Holdings 0.00 -28.00% 5500 93.45 109.50
ULTI Ultimate Software 0.00 NEW 3775 153.11 126.05
ZMH Zimmer Holdings 0.00 NEW 7165 93.23 91.63
CTRP Ctrip.com International 0.00 NEW 4621 49.56 51.17
EV Eaton Vance 0.00 +11.00% 13960 42.77 37.35
Enterprise Products Partners 0.00 -6.00% 9870 66.26 0.00
MEI Methode Electronics 0.00 NEW 14475 34.20 30.27
POL PolyOne Corporation 0.00 +32.00% 20575 35.33 37.71
SYNA Synaptics, Incorporated 0.00 +23.00% 14796 51.84 66.99
ATW Atwood Oceanics 0.00 +15.00% 14084 53.39 48.96
Copa Holdings Sa-class A 0.00 NEW 4750 160.21 0.00
DRQ Dril-Quip 0.00 +65.00% 6440 109.94 114.07
GPOR Gulfport Energy Corporation 0.00 9900 63.13 73.20
HEES H&E; Equipment Services 0.00 NEW 23800 29.62 39.59
HMIN Home Inns & Hotels Management 0.00 16200 43.64 33.25
INFN Infinera 0.00 NEW 49600 9.78 8.86
IPGP IPG Photonics Corporation 0.00 -43.00% 6900 77.68 72.84
JDSU JDS Uniphase Corporation 0.00 +7.00% 53550 12.98 13.66
PAA Plains All American Pipeline 0.00 -5.00% 11510 51.78 56.96
TX Ternium S.A. 0.00 NEW 22970 31.30 30.29
WPZ Williams Partners 0.00 -6.00% 11700 50.85 52.23
ASX Advanced Semiconductor Engineering 0.00 NEW 26450 4.80 5.75
CIEN Ciena Corporation 0.00 +42.00% 26000 23.92 20.29
FLS Flowserve Corporation 0.00 -24.00% 6000 78.83 79.00
MNRO Monro Muffler Brake 0.00 +8.00% 11525 56.40 56.87
RTI RTI International Metals 0.00 NEW 13035 34.22 28.36
THG Hanover Insurance 0.00 +8.00% 10065 59.71 59.04
AOS A. O. Smith Corporation 0.00 NEW 11600 53.97 47.85
BAS Basic Energy Services 0.00 -2.00% 40425 15.78 29.27
GTLS Chart Industries 0.00 NEW 4100 95.61 77.89
PRAA Portfolio Recovery Associates 0.00 NEW 14675 52.81 58.91
PVTB PrivateBan 0.00 +5.00% 25900 28.92 29.08
WIT Wipro 0.00 NEW 11300 12.57 12.22
CONN CONN'S 0.00 -98.00% 9105 78.75 45.94
FTK Flotek Industries 0.00 NEW 22700 20.09 30.20
IHS IHS 0.00 NEW 5775 119.65 120.80
Imax Corp Cad 0.00 -23.00% 19825 29.46 0.00
ATI Allegheny Technologies Incorporated 0.00 NEW 11900 35.63 40.10
Orient-exp Htls 0.00 NEW 37125 15.11 0.00
MD Mednax 0.00 +144.00% 13200 53.41 60.13
PCYC Pharmacyclics 0.00 NEW 6150 105.85 93.22
SNI Scripps Networks Interactive 0.00 -79.00% 8471 86.41 74.80
CBOE CBOE Holdings 0.00 NEW 12225 51.94 52.46
RRTS Roadrunner Transportation Services Hold. 0.00 -20.00% 20080 26.94 25.47
DGI DigitalGlobe 0.00 -27.00% 13000 41.15 29.43
American Intl Group Inc option 0.00 NEW 385 587.01 0.00
Illumina Inc option 0.00 NEW 135 1918.52 0.00
Vale S A option 0.00 3200 115.94 0.00
SPNC Spectranetics Corporation 0.00 -46.00% 23100 25.02 24.60
Vitamin Shoppe 0.00 -8.00% 13330 51.99 0.00
IWP iShares Russell Midcap Growth Idx. 0.00 NEW 7225 84.43 85.31
IPHI Inphi Corporation 0.00 +41.00% 42100 12.90 15.34
FXCM FXCM 0.00 +8.00% 42375 17.84 15.78
Roper Inds Inc New frnt 1/1 0.00 120000 1.75 0.00
ELGX Endologix 0.00 +36.00% 42025 17.44 12.39
FNGN Financial Engines 0.00 +22.00% 7250 69.52 47.73
TFM Fresh Market 0.00 -3.00% 13765 40.46 35.02
MSI Motorola Solutions 0.00 6428 67.52 63.57
Teleflex Inc note 3.875% 8/0 0.00 -93.00% 87000 1.59 0.00
Toyota Motor Corp call 0.00 235 1242.55 0.00
Interxion Holding N.v shs 0.00 +7.00% 31400 23.60 0.00
Apollo Global Management 'a' 0.00 -79.00% 21070 31.61 0.00
Yandex Nv-a 0.00 NEW 5175 43.09 0.00
Air Lease 0.00 -25.00% 16700 31.08 0.00
Homeaway 0.00 -13.00% 17825 40.90 0.00
Gt Solar Int'l 0.00 NEW 64650 8.72 0.00
Expedia 0.00 -49.00% 4800 69.58 0.00
Monster Beverage 0.00 10800 67.78 0.00
Vantiv Inc Cl A 0.00 -97.00% 19299 32.59 0.00
Ares Capital Corp 5.125 2016 conv 0.00 378000 1.07 0.00
D Tumi Holdings 0.00 NEW 15463 22.57 0.00
Wright Express 0.00 NEW 7005 99.07 0.00
Stratasys 0.00 NEW 3300 134.85 0.00
Icon 0.00 +29.00% 19255 40.41 0.00
Wci Cmntys Inc Com Par $0.01 0.00 NEW 29666 19.08 0.00
Foundation Medicine 0.00 NEW 22036 23.82 0.00
Envision Healthcare Hlds 0.00 -31.00% 14800 35.54 0.00
Intercontinentalexchange 0.00 NEW 2186 225.07 0.00
Macrogenics 0.00 NEW 25000 27.44 0.00

Past 13F-HR SEC Filings for Calamos Advisors

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