CALAMOS ADVISORS

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

Calamos Advisors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.84 +10.00% 5304750 108.99 123.28
Alphabet Inc Class A cs 3.01 595082 762.90 0.00
MSFT Microsoft Corporation 2.37 -3.00% 6455902 55.23 42.00
Facebook Inc cl a 1.77 -7.00% 2344340 114.10 0.00
HD Home Depot 1.60 -5.00% 1811296 133.43 113.11
Allergan Plc pfd conv ser a 1.33 217409 919.14 0.00
Accenture 1.23 +30.00% 1608736 115.40 0.00
WFC Wells Fargo & Company 1.17 -2.00% 3635975 48.36 53.90
AMZN Amazon 1.17 +10.00% 296128 593.64 372.62
Nvidia Corp note 1.000 12/0 1.06 -13.00% 89423000 1.78 0.00
Tesla Motors Inc bond 1.04 +5.00% 181857000 0.86 0.00
JPM JPMorgan Chase & Co. 1.02 2599011 59.22 60.16
GE General Electric Company 1.02 4839152 31.79 25.35
Salesforce.com Inc conv 1.02 -4.00% 123837000 1.24 0.00
Liberty Interactive Llc conv 0.99 -29.00% 89133000 1.67 0.00
DIS Walt Disney Company 0.98 -22.00% 1484994 99.31 103.60
Walgreen Boots Alliance 0.95 +25.00% 1696916 84.24 0.00
CMCSA Comcast Corporation 0.94 +48.00% 2322294 61.08 58.60
SBUX Starbucks Corporation 0.91 -30.00% 2288630 59.70 92.23
Anthem Inc conv pfd 0.89 2865945 46.69 0.00
UPS United Parcel Service 0.87 +3.00% 1238946 105.47 99.32
JNJ Johnson & Johnson 0.86 +3.00% 1193771 108.20 98.55
XOM Exxon Mobil Corporation 0.84 +2.00% 1522382 83.59 84.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.76 71710000 1.59 0.00
LMT Lockheed Martin Corporation 0.69 467828 221.50 197.87
DG Dollar General 0.69 +8.00% 1206494 85.60 71.52
Citi 0.68 2451030 41.75 0.00
CELG Celgene Corporation 0.65 -17.00% 975045 100.09 118.26
Linkedin Corp note 0.500% 11/0 0.65 -20.00% 107896000 0.91 0.00
Abbvie 0.64 +25.00% 1695809 57.12 0.00
Mondelez Int 0.63 -18.00% 2365105 40.12 0.00
Zoetis Inc Cl A 0.62 +7.00% 2119538 44.33 0.00
KO Coca-Cola Company 0.60 +2.00% 1942170 46.39 40.22
MRK Merck & Co 0.58 1645739 52.91 56.20
MA MasterCard Incorporated 0.57 -45.00% 914190 94.50 87.52
PFE Pfizer 0.56 2855753 29.64 33.78
Crown Castle Intl Corp New cnv pfd stk sr a 0.55 -2.00% 771111 107.20 0.00
RAI Reynolds American 0.54 -14.00% 1607147 50.31 70.03
Priceline.com debt 1.000% 3/1 0.54 +2.00% 56842000 1.43 0.00
Nextera Energy, Inc. pfd cv 0.54 1328951 60.90 0.00
American Tower Corp New Pfd Co pfd 0.54 -2.00% 772090 105.20 0.00
Tyson Foods Inc cnv pfd 0.54 -5.00% 1090398 74.48 0.00
Microchip Technology Inc note 1.625% 2/1 0.54 NEW 80044000 1.02 0.00
Jarden Corp note 1.125% 3/1 0.53 62968000 1.27 0.00
NKE NIKE 0.52 -22.00% 1284601 61.47 96.37
PG Procter & Gamble Company 0.51 +3.00% 941710 82.31 81.31
CSX CSX Corporation 0.50 2928269 25.75 33.62
SLB Schlumberger 0.50 -22.00% 1013947 73.75 81.67
1,375% Liberty Media 15.10.2023 note 0.50 76262000 0.99 0.00
ALXN Alexion Pharmaceuticals 0.49 529386 139.22 179.76
Intercontinentalexchange 0.49 313973 235.14 0.00
Workday Inc conv 0.49 65383000 1.13 0.00
COST Costco Wholesale Corporation 0.48 461276 157.58 148.30
V Visa 0.46 +18.00% 915263 76.48 266.74
CVX Chevron Corporation 0.45 +3.00% 707229 95.40 102.86
Lam Research Corp note 0.500% 5/1 0.45 -8.00% 50591000 1.34 0.00
Priceline Grp Inc note 0.350% 6/1 0.45 +85.00% 57117000 1.20 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.44 +5.00% 55416 1205.01 0.00
AMAT Applied Materials 0.44 +336.00% 3114415 21.18 23.76
HCA HOLDINGS 0.44 842731 78.05 0.00
Acadia Healthcare 0.44 +12.00% 1217245 55.11 0.00
Molina Healthcare Inc conv 0.43 +16.00% 51163000 1.26 0.00
Servicenow Inc. note 0.43 -5.00% 60412000 1.08 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.43 +6.00% 57873000 1.11 0.00
SYK Stryker Corporation 0.42 -48.00% 590024 107.29 90.61
AIG American International 0.42 1175481 54.05 54.59
Express Scripts Holding 0.42 +817.00% 931797 68.69 0.00
Delphi Automotive Plc shs 0.41 +11.00% 828805 75.02 0.00
Holx 2 12/15/43 0.41 49826000 1.25 0.00
Stanley Black & Decker Inc Uni pfd 0.41 549850 112.77 0.00
NOC Northrop Grumman Corporation 0.40 +32.00% 307078 197.90 158.85
PEP Pepsi 0.40 +2.00% 582239 102.48 93.96
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.40 1211737 50.30 0.00
T Mobile Us Inc conv pfd ser a 0.40 919228 66.20 0.00
RTN Raytheon Company 0.39 485074 122.63 106.21
On Semiconductor Corp note 2.625%12/1 0.39 -8.00% 54820000 1.08 0.00
Hilton Worlwide Hldgs 0.39 2635901 22.52 0.00
T AT&T; 0.38 +3.00% 1454652 39.17 32.70
Jarden Corp conv 0.38 37311000 1.53 0.00
BAH Booz Allen Hamilton Holding Corporation 0.37 1831300 30.28 28.70
Gilead Sciences conv 0.37 13471000 4.10 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.37 1117937 49.23 0.00
Yahoo Inc note 12/0 0.37 -23.00% 56255000 0.99 0.00
Red Hat Inc conv 0.37 44743000 1.24 0.00
HON Honeywell International 0.35 469215 112.05 100.92
PM Philip Morris International 0.35 534133 98.11 77.69
PXD Pioneer Natural Resources 0.35 NEW 378247 140.74 153.87
Ares Capital Corporation convertible cor 0.35 52293000 1.02 0.00
BIDU Baidu 0.34 +38.00% 265723 190.88 207.29
Liberty Global Inc Com Ser A 0.34 +2.00% 1327251 38.50 0.00
GILD Gilead Sciences 0.33 +2.00% 545722 91.86 99.53
Sandisk Corp note 1.500% 8/1 0.33 -61.00% 31290000 1.58 0.00
LUV Southwest Airlines 0.32 +636.00% 1072034 44.80 44.01
Norwegian Cruise Line Hldgs shs 0.32 +10905.00% 869403 55.29 0.00
Metropcs Communications 0.32 -9.00% 1270295 38.30 0.00
Perrigo Company 0.32 +234.00% 380305 127.93 0.00
Sabre 0.32 1652739 28.92 0.00
Ctrip.com Inter Ltd. conv 0.32 +68.00% 37293000 1.28 0.00
UTX United Technologies Corporation 0.31 462148 100.10 118.52
Te Connectivity Ltd for 0.31 745341 61.92 0.00
Diamondback Energy 0.31 NEW 607907 77.18 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.31 38680000 1.19 0.00
ORCL Oracle Corporation 0.30 +2.00% 1117050 40.91 41.62
Bank Of America Corporation preferred 0.30 39322 1137.99 0.00
Emergent Biosolutions Inc conv 0.30 35001000 1.30 0.00
Citrix Systems Inc conv 0.30 +46.00% 40739000 1.12 0.00
SHPGY Shire 0.29 252035 171.90 0.00
ZMH Zimmer Holdings 0.29 413325 106.63 116.78
MET MetLife 0.29 991952 43.94 50.75
CRM salesforce 0.28 +43.00% 563447 73.83 64.26
CNC Centene Corporation 0.28 +7.00% 685776 61.57 63.33
LGF Lions Gate Entertainment 0.28 +45.00% 1918730 21.85 32.24
Electronic Arts Inc conv 0.28 20000000 2.08 0.00
Rti Intl Metals Inc note 1.625%10/1 0.28 +43.00% 40695000 1.05 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.28 35279000 1.19 0.00
Alphabet Inc Class C cs 0.28 +3.00% 56104 744.96 0.00
GLW Corning Incorporated 0.27 NEW 1948964 20.89 22.80
BA Boeing Company 0.27 +2.00% 319872 126.94 152.38
PAY VeriFone Systems 0.27 1423277 28.24 35.28
Envision Healthcare Hlds 0.27 +39.00% 1961539 20.40 0.00
Priceline Group Inc/the conv 0.27 -47.00% 40760000 1.01 0.00
Twitter Inc note 1.000% 9/1 0.27 -22.00% 49177000 0.84 0.00
UNP Union Pacific Corporation 0.26 486179 79.55 114.86
VZ Verizon Communications 0.26 +3.00% 713239 54.08 48.01
CSGP CoStar 0.26 -24.00% 208916 188.17 190.13
EVR Evercore Partners 0.26 745183 51.75 50.69
TSLA Tesla Motors 0.26 170158 229.77 194.42
Interxion Holding N.v shs 0.26 +55.00% 1129391 34.58 0.00
Synchronoss Technologies conv 0.26 40105000 0.97 0.00
Frontier Communications Corp pfd conv ser-a 0.26 374116 104.40 0.00
Illumina Inc conv 0.26 +43.00% 36579000 1.08 0.00
WCN Waste Connections 0.25 NEW 580196 64.59 47.19
Imax Corp Cad 0.25 +39.00% 1223285 31.09 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.25 -2.00% 20775000 1.79 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.25 37995000 0.99 0.00
MMM 3M Company 0.24 213020 166.63 162.72
OXY Occidental Petroleum Corporation 0.24 520601 68.43 74.23
Ryland Group note 0.24 +147.00% 29705000 1.22 0.00
Ims Health Holdings 0.24 1371506 26.55 0.00
Welltower Inc 6.50% pfd prepet 0.24 574796 62.10 0.00
Nextera Energy 0.23 287868 118.34 0.00
EOG EOG Resources 0.23 -6.00% 479957 72.58 86.44
Xilinx Inc Cvt 2.625 6-15-17 convert 0.23 +253.00% 20866000 1.65 0.00
BK Bank of New York Mellon Corporation 0.22 +2.00% 885174 36.83 39.44
BRK.B Berkshire Hathaway 0.22 +6.00% 233120 141.88 0.00
MAN Manpower 0.22 +22.00% 409508 81.42 82.17
JLL Jones Lang LaSalle Incorporated 0.22 +181.00% 285644 117.32 155.46
Webmd Health Conv Sr Notes conv 0.22 NEW 28725000 1.14 0.00
Starwood Property Trust note 0.22 33221000 1.01 0.00
LLY Eli Lilly & Co. 0.21 432785 72.01 68.81
DOW Dow Chemical Company 0.21 626760 50.86 47.09
WOOF VCA Antech 0.21 +135.00% 546966 57.69 52.20
Eaton 0.21 498831 62.56 0.00
Micron Technology Inc note 1.625% 2/1 0.21 +12.00% 26788000 1.18 0.00
MCD McDonald's Corporation 0.20 +2.00% 239067 125.68 96.21
RHT Red Hat 0.20 -48.00% 405977 74.51 65.33
Take-two Interactive Sof note 0.20 -4.00% 15473000 1.98 0.00
Amsburg Corp pfd 5.25% 0.20 216388 140.77 0.00
ETFC E TRADE Financial Corporation 0.19 +4.00% 1171957 24.49 27.90
DAL Delta Air Lines 0.19 587193 48.68 44.19
LII Lennox International 0.19 NEW 213763 135.19 107.33
Integra Lifesciences Holdings conv bnd 0.19 21983000 1.30 0.00
Standard Pacific Corp cnv 0.19 -46.00% 26905000 1.06 0.00
Medidata Solutions Inc conv 0.19 27716000 1.01 0.00
Sunpower Corp dbcv 0.750% 6/0 0.19 26152000 1.11 0.00
Zayo Group Hldgs 0.19 +838.00% 1156725 24.24 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.19 +17.00% 1471215 19.61 0.00
Al Us conv 0.18 20398000 1.34 0.00
Allegion Plc equity 0.18 NEW 428569 63.71 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.18 23288000 1.16 0.00
Workday Inc corporate bonds 0.18 +35.00% 22789000 1.18 0.00
Fiat Chrysler Auto 0.18 -20.00% 378597 72.23 0.00
Palo Alto Networks Inc note 7/0 0.18 -12.00% 17832000 1.56 0.00
BAC Bank of America Corporation 0.17 1951046 13.52 15.95
SMG Scotts Miracle-Gro Company 0.17 NEW 343756 72.77 68.34
Weyerhaeuser C conv prf 0.17 497000 51.12 0.00
Seacor Holdings Inc note 2.500%12/1 0.17 -27.00% 27692000 0.95 0.00
BP BP 0.16 800000 30.18 38.44
STT State Street Corporation 0.16 -36.00% 413750 58.52 72.30
AXP American Express Company 0.16 +9.00% 399043 61.40 79.39
Signet Jewelers 0.16 NEW 188920 124.03 0.00
Jazz Pharmaceuticals 0.16 +47.00% 189045 130.55 0.00
Fireeye 0.16 +11.00% 1330546 17.99 0.00
Jarden Corp note 1.875% 9/1 0.16 12619000 1.88 0.00
Cepheid conv 0.16 -2.00% 27383000 0.90 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.15 9281000 2.44 0.00
Finisar Corp note 0.500%12/1 0.15 -6.00% 23752000 0.98 0.00
INTC Intel Corporation 0.14 +6.00% 673604 32.35 32.76
Alibaba Group Holding Ltd Spon 0.14 +40.00% 268335 79.03 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.14 20308000 1.04 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.14 20585000 0.99 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.14 22479000 0.91 0.00
PCLN priceline.com Incorporated 0.13 -80.00% 15255 1288.95 1190.00
Spdr S&p 500 Etf Tr option 0.13 17120 1110.81 0.00
Jazz Investments I Ltd. conv 0.13 18715000 1.03 0.00
MO Altria 0.12 +6.00% 287084 62.66 52.47
APC Anadarko Petroleum Corporation 0.12 395917 46.57 79.89
QCOM QUALCOMM 0.12 +6.00% 364439 51.14 71.27
First Republic Bank/san F 0.12 268500 66.64 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.12 NEW 10000000 1.84 0.00
Mercadolibre Inc note 2.250% 7/0 0.12 +5.00% 15940000 1.13 0.00
Nextera Energy Inc unit 08/31/2018 0.12 302300 61.05 0.00
WMT Wal-Mart Stores 0.11 +5.00% 248785 68.49 81.06
CSCO Cisco Systems 0.11 +4.00% 587813 28.47 28.51
MAS Masco Corporation 0.11 521106 31.45 25.99
CVS CVS Caremark Corporation 0.11 +6.00% 163446 103.73 101.90
IBM International Business Machines 0.11 +6.00% 112464 151.45 158.25
BIIB Biogen Idec 0.11 +2.00% 64926 260.33 415.20
F Ford Motor Company 0.11 +2.00% 1196341 13.50 15.85
TJX TJX Companies 0.11 205361 78.35 67.66
Newmont Mining Corp Cvt cv bnd 0.11 NEW 15405000 1.04 0.00
Medicines Co dbcv 1.375% 6/0 0.11 12500000 1.27 0.00
Acorda Therap note 1.75% 6/15 0.11 -49.00% 18506000 0.89 0.00
CCL Carnival Corporation 0.10 +2.00% 288710 52.77 43.98
SIVB SVB Financial 0.10 NEW 144336 102.05 124.11
TMO Thermo Fisher Scientific 0.10 +39.00% 109375 141.59 127.98
LOW Lowe's Companies 0.10 +6.00% 196970 75.75 73.15
AMSG AmSurg 0.10 +9.00% 194820 74.60 60.82
Cemex Sab De Cv conv bnd 0.10 15000000 1.04 0.00
Greenbrier Co Inc conv bnd 0.10 14232000 1.07 0.00
Realogy Hldgs 0.10 -67.00% 437559 36.11 0.00
Vipshop Holdings Ltd - Ads bond 0.10 15000000 1.00 0.00
Molina Healthcare Inc. conv 0.10 8941000 1.65 0.00
Jds Uniphase Corp conv 0.10 15000000 0.98 0.00
Alcoa Inc cnv pfd 0.10 475991 32.99 0.00
Allergan 0.10 +6.00% 53812 268.03 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.10 -54.00% 17239000 0.88 0.00
ABT Abbott Laboratories 0.09 +2.00% 312064 41.83 46.40
NOK Nokia Corporation 0.09 2200000 5.91 7.66
DD E.I. du Pont de Nemours & Company 0.09 +3.00% 215521 63.32 79.13
WHR Whirlpool Corporation 0.09 77130 180.34 197.86
AMGN Amgen 0.09 +5.00% 95357 149.93 153.92
Spdr S&p 500 Etf Tr option 0.09 NEW 1008 13889.88 0.00
Guidewire Software 0.09 262332 54.48 0.00
Infinera Corporation dbcv 1.750% 6/0 0.09 9500000 1.42 0.00
Shutterfly Inc note 0.250% 5/1 0.09 14000000 1.00 0.00
Verint Sys Inc note 1.5% 6/1 0.09 -3.00% 14979000 0.88 0.00
Medtronic 0.09 -2.00% 190620 75.00 0.00
Stericycle, Inc. pfd cv 0.09 -57.00% 150000 92.95 0.00
Broad 0.09 NEW 85467 154.50 0.00
DFS Discover Financial Services 0.08 231034 50.92 58.01
UNH UnitedHealth 0.08 +6.00% 94583 128.90 113.33
CHECK POINT SOFTWARE Technolog Com Stk 0.08 145980 87.47 0.00
Mentor Graphics 4% 2031 conv 0.08 -50.00% 11500000 1.05 0.00
Duke Energy 0.08 +6.00% 145684 80.68 0.00
Meritage Homes Corp conv 0.08 11635000 1.00 0.00
Micron Technology Inc note 2.125% 2/1 0.08 10395000 1.20 0.00
Cornerstone Ondemand Inc conv 0.08 12000000 0.99 0.00
Rambus Inc Del note 1.125% 8/1 0.08 10000000 1.27 0.00
GS Goldman Sachs 0.07 67446 156.98 184.67
BMY Bristol Myers Squibb 0.07 +6.00% 156694 63.88 66.08
NEM Newmont Mining Corporation 0.07 +374.00% 379324 26.58 21.67
CTRP Ctrip.com International 0.07 +160.00% 240395 44.26 45.17
ILMN Illumina 0.07 +38.00% 61015 162.11 191.44
Amc Networks Inc Cl A 0.07 +137.00% 167840 64.94 0.00
Fortune Brands 0.07 -76.00% 187000 56.04 0.00
Toll Bros Finance Corp. convertible bond 0.07 +12.00% 11518000 0.98 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.07 10000000 1.08 0.00
Spirit Realty Capital Inc convertible cor 0.07 -6.00% 10539000 1.00 0.00
Synchrony Financial 0.07 366683 28.66 0.00
Proofpoint Inc note 1.250%12/1 0.07 7500000 1.47 0.00
Yandex N V debt 1.125%12/1 0.07 -24.00% 12501000 0.89 0.00
Live Nation Entertainmen conv 0.07 10000000 0.99 0.00
Wpx Energy Inc pfd 0.07 +20.00% 290000 35.29 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.07 7000000 1.53 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.07 10500000 1.05 0.00
Tal Education Group conv bd us 0.07 5250000 1.94 0.00
Horizon Pharma Plc convertible security 0.07 NEW 12500000 0.86 0.00
MON Monsanto Company 0.06 +6.00% 95181 87.74 117.22
TXN Texas Instruments Incorporated 0.06 +5.00% 150038 57.42 57.48
SO Southern Company 0.06 +5.00% 181254 51.73 43.68
SPG Simon Property 0.06 +6.00% 44903 207.69 179.63
Brookdale Senior Living note 0.06 9500000 0.96 0.00
Phillips 66 0.06 +4.00% 108609 86.59 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.06 7750000 1.14 0.00
Tesla Motors Inc bond 0.06 -40.00% 10700000 0.91 0.00
Spirit Rlty Cap Inc New Note cb 0.06 NEW 9494000 1.01 0.00
Depomed Inc conv 0.06 9000000 0.93 0.00
Anthem 0.06 +5.00% 63902 138.99 0.00
Cardtronics Inc note 1.000%12/0 0.06 8800000 0.97 0.00
Integrated Device Technology note 0.875% 11/1 0.06 -60.00% 10000000 0.94 0.00
Medicines Company conv 0.06 NEW 7500000 1.14 0.00
Wright Med Group Inc note 2.000% 2/1 0.06 NEW 10000000 0.90 0.00
TWX Time Warner 0.05 +6.00% 96330 72.55 83.25
USB U.S. Ban 0.05 +6.00% 195053 40.59 43.76
CERN Cerner Corporation 0.05 -84.00% 143790 52.96 69.83
LH Laboratory Corp. of America Holdings 0.05 +2.00% 58617 117.13 121.70
AET Aetna 0.05 +6.00% 62937 112.35 100.76
YUM Yum! Brands 0.05 +20.00% 92914 81.85 77.05
ALL Allstate Corporation 0.05 +6.00% 103968 67.37 68.72
COF Capital One Financial 0.05 108315 69.31 77.96
COP ConocoPhillips 0.05 +4.00% 178768 40.27 61.42
PRU Prudential Financial 0.05 +5.00% 102229 72.22 80.31
Intel Corp sdcv 0.05 5640000 1.27 0.00
GM General Motors Company 0.05 +5.00% 223188 31.43 37.89
Kinder Morgan 0.05 +6.00% 387026 17.86 0.00
Sunpower 0.05 -32.00% 351933 22.34 0.00
Hologic Inc cnv 0.05 6201000 1.29 0.00
Ares Capital Corp conv 0.05 +39.00% 7775000 1.02 0.00
Incyte Corp. note 1.250 11/1 0.05 -32.00% 4960000 1.58 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.05 10121000 0.79 0.00
Steris 0.05 +158.00% 103616 71.05 0.00
Rovi Corp Note 0.500% 3/0 bond 0.05 NEW 7500000 0.96 0.00
PNC PNC Financial Services 0.04 +6.00% 63455 84.56 93.21
FDX FedEx Corporation 0.04 +6.00% 38297 162.73 170.82
MS Morgan Stanley 0.04 231668 25.01 34.94
CI CIGNA Corporation 0.04 +6.00% 40485 137.24 120.83
CL Colgate-Palmolive Company 0.04 +6.00% 76592 70.65 68.17
DE Deere & Company 0.04 +6.00% 73955 76.99 90.31
DHR Danaher Corporation 0.04 +6.00% 65617 94.85 84.59
EMC EMC Corporation 0.04 +6.00% 202122 26.65 26.24
FISV Fiserv 0.04 +6.00% 65617 102.58 77.15
Mellanox Technologies 0.04 -70.00% 119700 54.33 0.00
Old Republic Intl Corp note 0.04 -3.00% 5286000 1.24 0.00
Global X Fds ftse greec 0.04 -10.00% 733810 7.53 0.00
Twenty-first Century Fox 0.04 +7.00% 224692 27.88 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.04 8000000 0.80 0.00
Navistar Intl Corp conv 0.04 10000000 0.62 0.00
Incyte Corp note 0.375%11/1 0.04 -22.00% 3671000 1.55 0.00
Canadian Solar Inc note 4.250% 2/1 0.04 7000000 0.84 0.00
Navistar Intl Corp conv 0.04 10000000 0.59 0.00
Paypal Holdings 0.04 +39.00% 152504 38.60 0.00
CTSH Cognizant Technology Solutions 0.03 -84.00% 76697 62.70 60.57
TWC Time Warner Cable 0.03 +6.00% 22626 204.63 154.39
BLK BlackRock 0.03 +6.00% 13772 340.55 357.74
SCHW Charles Schwab Corporation 0.03 +6.00% 185671 28.02 30.86
CAT Caterpillar 0.03 +2.00% 66738 76.54 79.57
ADM Archer Daniels Midland Company 0.03 +3.00% 120372 36.31 45.32
D Dominion Resources 0.03 56641 75.12 69.17
EW Edwards Lifesciences 0.03 +6.00% 47236 88.22 135.16
KMB Kimberly-Clark Corporation 0.03 +6.00% 32813 134.52 103.80
PPG PPG Industries 0.03 +6.00% 34948 111.48 225.60
PSA Public Storage 0.03 +6.00% 15089 275.83 186.59
TRMB Trimble Navigation 0.03 +34.00% 166700 24.80 25.75
EMR Emerson Electric 0.03 +6.00% 69898 54.38 55.87
KR Kroger 0.03 135079 38.25 74.09
APD Air Products & Chemicals 0.03 +6.00% 28443 144.04 152.20
GIS General Mills 0.03 +6.00% 65618 63.35 51.55
HAL Halliburton Company 0.03 +6.00% 106768 35.72 41.30
PX Praxair 0.03 +6.00% 38297 114.45 124.53
AEP American Electric Power Company 0.03 +6.00% 72973 66.39 55.21
PCG PG&E; Corporation 0.03 +6.00% 65146 59.73 51.38
ITW Illinois Tool Works 0.03 +6.00% 43783 102.44 96.27
GD General Dynamics Corporation 0.03 +6.00% 34810 131.37 133.60
NFLX Netflix 0.03 +6.00% 45383 102.24 443.79
EIX Edison International 0.03 +6.00% 54192 71.89 61.82
CBPO China Biologic Products 0.03 43630 114.49 81.57
CXO Concho Resources 0.03 NEW 41600 101.03 107.77
TER Teradyne 0.03 +1744.00% 188185 21.59 18.89
Nxp Semiconductors N V 0.03 53000 81.08 0.00
Industries N shs - a - 0.03 +6.00% 55952 85.57 0.00
Marathon Petroleum 0.03 +6.00% 110418 37.18 0.00
American Tower Reit 0.03 +5.00% 45540 102.37 0.00
Vantiv Inc Cl A 0.03 -12.00% 96187 53.88 0.00
Walter Invt Mgmt Corp note 0.03 8735000 0.59 0.00
M/i Homes Inc note 3.000% 3/0 0.03 4000000 0.97 0.00
Bright Horizons Fam Sol In D 0.03 NEW 60550 64.77 0.00
Forestar Group Inc note 0.03 6000000 0.87 0.00
Micron Technology Inc bond 0.03 3850000 1.28 0.00
Controladora Vuela Cia Spon Ad 0.03 NEW 235650 21.07 0.00
Ttm Technologies Inc conv 0.03 5000000 0.89 0.00
Allscripts Healthcare So conv 0.03 5000000 1.02 0.00
Envestnet Inc note 1.750%12/1 0.03 5000000 0.87 0.00
Quidel Corp note 3.250%12/1 0.03 5000000 0.90 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 5000000 0.99 0.00
1,000% Sina 01.12.2018 note 0.03 5000000 0.98 0.00
Orbital Atk 0.03 NEW 44676 86.94 0.00
Kraft Heinz 0.03 +6.00% 63828 78.55 0.00
Hewlett Packard Enterprise 0.03 +2.00% 245842 17.73 0.00
Chubb 0.03 NEW 42767 119.16 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.03 5000000 1.03 0.00
PKG Packaging Corporation of America 0.02 -11.00% 42735 60.40 77.86
CMS CMS Energy Corporation 0.02 +6.00% 55866 42.44 32.93
HIG Hartford Financial Services 0.02 +4.00% 72514 46.07 41.14
LNC Lincoln National Corporation 0.02 +6.00% 77706 39.20 56.84
AMP Ameriprise Financial 0.02 +6.00% 32813 94.02 131.20
DVN Devon Energy Corporation 0.02 +4.00% 93179 27.44 57.71
BAX Baxter International 0.02 +6.00% 65618 41.09 67.92
NSC Norfolk Southern 0.02 +6.00% 28107 83.25 108.18
ED Consolidated Edison 0.02 +6.00% 44433 76.61 59.90
LEN Lennar Corporation 0.02 63831 48.36 48.23
CAH Cardinal Health 0.02 +5.00% 39942 81.94 87.33
COH Coach 0.02 +6.00% 58405 40.08 40.63
CMI Cummins 0.02 +4.00% 30051 109.95 137.75
Royal Caribbean Cruises 0.02 +6.00% 36784 82.16 0.00
SE Spectra Energy 0.02 +6.00% 104021 30.60 34.31
TRV Travelers Companies 0.02 +6.00% 29038 116.71 105.54
AFL AFLAC Incorporated 0.02 +6.00% 37548 63.15 61.39
ROST Ross Stores 0.02 +6.00% 40634 57.91 105.22
EQR Equity Residential 0.02 +5.00% 41278 75.03 75.86
VLO Valero Energy Corporation 0.02 +5.00% 56200 64.15 56.99
CTL CenturyLink 0.02 +6.00% 102905 31.96 35.12
BBT BB&T; Corporation 0.02 +6.00% 103573 33.27 37.76
EBAY eBay 0.02 +6.00% 116477 23.86 59.78
EXC Exelon Corporation 0.02 +4.00% 98006 35.85 31.85
WFMI Whole Foods Market 0.02 +5.00% 82390 31.11 0.00
K Kellogg Company 0.02 +6.00% 35555 76.56 62.16
AZO AutoZone 0.02 +6.00% 3288 796.84 644.63
AVB AvalonBay Communities 0.02 +5.00% 14042 190.22 167.28
VNO Vornado Realty Trust 0.02 +6.00% 32506 94.44 104.45
PEG Public Service Enterprise 0.02 +6.00% 66396 47.14 39.84
YHOO Yahoo! 0.02 +6.00% 78751 36.81 42.61
APH Amphenol Corporation 0.02 +6.00% 40634 57.81 57.35
Invesco Ltd shs 0.02 +6.00% 76183 30.77 0.00
FFIV F5 Networks 0.02 +6.00% 22856 105.84 112.86
ROK Rockwell Automation 0.02 NEW 32065 113.74 110.21
STJ St. Jude Medical 0.02 +6.00% 59870 55.00 66.17
Apple Inc option 0.02 NEW 2900 875.17 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.02 2120000 1.31 0.00
VGK Vanguard European ETF 0.02 +243.00% 73553 48.54 53.41
Mgic Invt Corp Wis note 5.000% 5/0 0.02 -54.00% 3433000 1.04 0.00
Prologis 0.02 +6.00% 60866 44.18 0.00
Yandex Nv-a 0.02 212900 15.32 0.00
Nuvasive Inc. conv 0.02 -88.00% 2795000 1.27 0.00
Michael Kors Holdings Ltd shs 0.02 +217.00% 65162 56.97 0.00
Helix Energy Solutions note 0.02 -56.00% 3000000 0.80 0.00
Workday Inc cl a 0.02 -91.00% 37000 76.84 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.02 3000000 0.80 0.00
Insulet Corp note 2.000% 6/1 0.02 3804000 0.98 0.00
Netsuite Inc note 0.250% 6/0 0.02 2500000 0.96 0.00
B2gold Corp conv 0.02 4000000 0.83 0.00
Crown Castle Intl 0.02 +6.00% 35428 86.51 0.00
Seacor Holding Inc note 3.000 11/1 0.02 4000000 0.77 0.00
Cowen Group Inc New note 3.000% 3/1 0.02 3500000 0.93 0.00
Baxalta Incorporated 0.02 +6.00% 65618 40.40 0.00
Welltower Inc Com reit 0.02 +6.00% 37229 69.33 0.00
Hp 0.02 +6.00% 245842 12.32 0.00
Ionis Pharmaceuticals 0.02 -82.00% 64918 40.50 0.00
Solarcity Corp note 1.625%11/0 0.02 5000000 0.58 0.00
Teligent Inc note 3.750 12/1 0.02 4000000 0.79 0.00
Brocade Communications conv 0.02 NEW 2500000 0.99 0.00
DO Diamond Offshore Drilling 0.01 60000 21.73 26.52
* America Movil Sab De Cv spon adr l shs 0.01 86500 15.53 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.01 24930 49.86 0.00
PFG Principal Financial 0.01 +5.00% 54949 39.45 49.56
BX Blackstone 0.01 -30.00% 67416 28.05 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.01 +6.00% 60946 36.08 0.00
EXPD Expeditors International of Washington 0.01 +6.00% 31997 48.82 47.74
VIA.B Via 0.01 +6.00% 39904 41.27 0.00
REGN Regeneron Pharmaceuticals 0.01 +6.00% 4062 360.41 427.05
AES AES Corporation 0.01 +6.00% 106661 11.80 12.14
FE FirstEnergy 0.01 +6.00% 50792 35.97 34.23
APA Apache Corporation 0.01 +5.00% 27737 48.82 60.29
KMX CarMax 0.01 +6.00% 25396 51.11 62.15
BEN Franklin Resources 0.01 +5.00% 49297 39.05 51.68
HST Host Hotels & Resorts 0.01 +5.00% 100116 16.70 20.25
MCHP Microchip Technology 0.01 +6.00% 40632 48.19 49.28
NBL Noble Energy 0.01 +6.00% 71106 31.40 44.22
R Ryder System 0.01 -9.00% 12873 64.79 92.14
TROW T. Rowe Price 0.01 +6.00% 27429 73.46 81.65
ARG Airgas 0.01 +6.00% 6602 141.62 114.17
AKAM Akamai Technologies 0.01 +6.00% 40633 55.57 69.99
RF Regions Financial Corporation 0.01 +5.00% 215508 7.85 9.54
WDC Western Digital 0.01 -92.00% 44754 47.24 97.30
DVA DaVita 0.01 +6.00% 20317 73.39 78.60
DRI Darden Restaurants 0.01 +6.00% 20317 66.30 62.29
MHK Mohawk Industries 0.01 -13.00% 10309 190.90 179.34
NOV National-Oilwell Var 0.01 +5.00% 56165 31.10 50.15
IPG Interpublic Group of Companies 0.01 +6.00% 35552 22.95 21.34
BHI Baker Hughes Incorporated 0.01 +6.00% 49266 43.82 59.73
FLR Fluor Corporation 0.01 +6.00% 33521 53.70 57.12
M Macy's 0.01 +6.00% 27934 44.10 62.37
RIO Rio Tinto 0.01 68756 28.27 42.40
RDS.A Royal Dutch Shell 0.01 -32.00% 35330 48.46 0.00
SYMC Symantec Corporation 0.01 +6.00% 86345 18.38 23.79
TGT Target Corporation 0.01 11571 82.27 77.89
GPS Gap 0.01 +6.00% 31491 29.41 41.01
Agilent Technologies Inc C ommon 0.01 +6.00% 39088 39.86 0.00
IVV iShares S&P; 500 Index 0.01 -30.00% 8951 206.68 205.96
TOT TOTAL S.A. 0.01 -12.00% 37457 45.41 48.03
FCX Freeport-McMoRan Copper & Gold 0.01 +6.00% 178366 10.34 18.56
JEC Jacobs Engineering 0.01 +25.00% 27619 43.56 42.89
FITB Fifth Third Ban 0.01 +6.00% 111739 16.69 19.04
HSY Hershey Company 0.01 +6.00% 14224 92.10 98.43
DHI D.R. Horton 0.01 +6.00% 35554 30.24 25.87
CAG ConAgra Foods 0.01 +6.00% 40633 44.62 33.68
PPL PPL Corporation 0.01 54592 38.06 31.37
XEL Xcel Energy 0.01 +6.00% 45715 41.82 33.87
RHI Robert Half International 0.01 +6.00% 25397 46.58 59.74
VTR Ventas 0.01 +6.00% 33015 62.97 69.27
MU Micron Technology 0.01 +13.00% 198286 10.47 27.78
Alza Corp sdcv 7/2 0.01 -2.00% 1331000 1.49 0.00
JNPR Juniper Networks 0.01 +5.00% 81527 25.51 23.46
MJN Mead Johnson Nutrition 0.01 +6.00% 20990 84.99 98.45
ETR Entergy Corporation 0.01 +6.00% 24382 79.28 75.05
UA Under Armour 0.01 +6.00% 17727 84.84 75.07
CF CF Industries Holdings 0.01 +6.00% 45720 31.34 292.79
CMG Chipotle Mexican Grill 0.01 +6.00% 4601 470.98 665.38
DGX Quest Diagnostics Incorporated 0.01 +6.00% 15237 71.47 70.85
GPOR Gulfport Energy Corporation 0.01 -96.00% 44579 28.33 42.89
LLL L-3 Communications Holdings 0.01 +6.00% 8593 118.47 125.86
KSU Kansas City Southern 0.01 +6.00% 11235 85.45 113.81
EQT EQT Corporation 0.01 +6.00% 28446 67.25 75.80
Manulife Finl 0.01 99000 14.13 0.00
MAC Macerich Company 0.01 +6.00% 15242 79.25 92.24
Danaher Corp Del debt 0.01 -2.00% 541000 2.76 0.00
Laboratory Corp Amer Hldgs debt 0.01 1058000 1.57 0.00
Xilinx Inc option 0.01 -70.00% 3325 378.95 0.00
KKR KKR & Co 0.01 +106.00% 58279 14.69 22.64
DVY iShares Dow Jones Select Dividend 0.01 +38.00% 18144 81.68 76.58
Hldgs 0.01 -29.00% 29365 59.87 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.01 2288000 0.98 0.00
Mosaic 0.01 +5.00% 80717 27.00 0.00
Linkedin 0.01 -32.00% 16175 114.37 0.00
General Mtrs Co *w exp 07/10/201 0.01 88470 21.65 0.00
General Mtrs Co *w exp 07/10/201 0.01 88470 13.67 0.00
Pvh Corporation 0.01 -98.00% 11174 99.07 0.00
Cbre Group Inc Cl A 0.01 +18.00% 73763 28.82 0.00
Tripadvisor 0.01 +6.00% 23414 66.50 0.00
Ishares Tr eafe min volat 0.01 +101.00% 23935 66.43 0.00
Fidelity National Finance conv 0.01 -2.00% 551000 1.87 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.01 6000000 0.32 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 -67.00% 1367000 0.98 0.00
Janus Capital conv 0.01 NEW 1263000 1.42 0.00
Psec Us conv 0.01 2300000 0.98 0.00
Ambev Sa- 0.01 235000 5.18 0.00
American Airls 0.01 -18.00% 40940 41.01 0.00
Burlington Stores 0.01 -27.00% 14370 56.23 0.00
Blackstone Mtg Tr Inc Note cb 0.01 1500000 1.05 0.00
Wellpoint Inc Note cb 0.01 823000 1.92 0.00
Rpm International Inc convertible cor 0.01 -3.00% 849000 1.15 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 2000000 0.90 0.00
Pentair cs 0.01 +6.00% 35555 54.25 0.00
Blucora Inc note 4.250% 4/0 0.01 3000000 0.75 0.00
Qorvo 0.01 -90.00% 43716 50.42 0.00
Mylan Nv 0.01 +6.00% 46134 46.34 0.00
Eversource Energy 0.01 +6.00% 20317 58.33 0.00
Prospect Capital Corp conv 0.01 2000000 0.88 0.00
Topbuild 0.01 49999 29.74 0.00
Xenoport Inc convertible security 0.01 NEW 3000000 0.73 0.00
IBN ICICI Bank 0.00 -45.00% 14625 7.18 11.08
EEM iShares MSCI Emerging Markets Indx 0.00 -18.00% 11977 34.23 38.45
PGR Progressive Corporation 0.00 8340 35.13 26.15
SBNY Signature Bank 0.00 1785 136.13 124.56
AMTD TD Ameritrade Holding 0.00 7200 31.53 37.51
NTRS Northern Trust Corporation 0.00 3200 65.31 69.63
DST DST Systems 0.00 1950 112.82 105.19
IACI IAC/InterActive 0.00 -70.00% 13222 47.04 68.07
SPY SPDR S&P; 500 ETF 0.00 -99.00% 1542 205.58 205.25
BOH Bank of Hawaii Corporation 0.00 5540 68.23 60.48
BRO Brown & Brown 0.00 6805 35.86 31.80
GPC Genuine Parts Company 0.00 2600 99.23 92.26
KSS Kohl's Corporation 0.00 4500 46.67 73.72
LECO Lincoln Electric Holdings 0.00 NEW 3555 58.51 65.00
SWK Stanley Black & Decker 0.00 +78.00% 4740 105.27 95.48
TDC Teradata Corporation 0.00 +6.00% 20316 26.24 42.00
MHP McGraw-Hill Companies 0.00 NEW 7322 99.02 0.00
ADP Automatic Data Processing 0.00 2430 89.71 85.00
HRS Harris Corporation 0.00 -14.00% 3925 77.96 72.70
HOG Harley-Davidson 0.00 NEW 5950 51.26 62.41
JBLU JetBlue Airways Corporation 0.00 NEW 11600 21.12 17.12
UHS Universal Health Services 0.00 1840 124.46 113.94
UNM Unum 0.00 9790 30.95 33.01
EMN Eastman Chemical Company 0.00 +6.00% 10158 72.26 71.40
CR Crane 0.00 NEW 5350 53.83 63.91
ADTN ADTRAN 0.00 NEW 20392 20.20 20.16
HP Helmerich & Payne 0.00 +6.00% 10158 58.67 63.63
GT Goodyear Tire & Rubber Company 0.00 6300 33.02 25.04
STAA STAAR Surgical Company 0.00 -14.00% 58300 7.39 7.13
AA Alcoa 0.00 NEW 12300 9.59 10.97
PH Parker-Hannifin Corporation 0.00 NEW 1965 110.94 116.44
WMB Williams Companies 0.00 +6.00% 38812 16.08 46.41
MUR Murphy Oil Corporation 0.00 +6.00% 13206 25.22 46.97
WRB W.R. Berkley Corporation 0.00 6605 56.17 49.84
DISCK Discovery Communications 0.00 +6.00% 25396 27.01 31.23
FLIR FLIR Systems 0.00 NEW 6700 32.99 31.23
OMC Omni 0.00 +2.00% 4924 83.27 76.16
DISCA Discovery Communications 0.00 +6.00% 25397 28.63 32.39
DOV Dover Corporation 0.00 +58.00% 5720 64.34 70.44
MRO Marathon Oil Corporation 0.00 -14.00% 60947 11.14 26.02
FUN Cedar Fair 0.00 +35.00% 7600 59.47 53.78
MDRX Allscripts Healthcare Solutions 0.00 -14.00% 23700 13.21 11.88
BC Brunswick Corporation 0.00 -67.00% 11057 48.02 52.20
LRCX Lam Research Corporation 0.00 +7.00% 5672 82.69 78.20
POL PolyOne Corporation 0.00 -14.00% 13180 30.27 38.59
RS Reliance Steel & Aluminum 0.00 NEW 3400 69.12 55.64
DRQ Dril-Quip 0.00 5900 60.51 68.82
EBS Emergent BioSolutions 0.00 +71.00% 10100 36.34 28.38
Ingersoll-rand Co Ltd-cl A 0.00 NEW 3550 61.97 0.00
RRGB Red Robin Gourmet Burgers 0.00 -19.00% 10885 64.49 78.76
CPHD Cepheid 0.00 -61.00% 10397 33.38 55.12
NXTM NxStage Medical 0.00 -14.00% 21550 14.99 16.68
GNTX Gentex Corporation 0.00 14000 15.71 17.45
NICE Nice Systems 0.00 -14.00% 5400 64.81 59.46
PVTB PrivateBan 0.00 -14.00% 10775 38.61 34.87
ACOR Acorda Therapeutics 0.00 -14.00% 7600 26.45 35.18
CAM Cameron International Corporation 0.00 10300 67.09 44.71
CERS Cerus Corporation 0.00 NEW 51200 5.94 4.15
MD Mednax 0.00 3500 64.57 70.95
Lennar Corp option 0.00 -76.00% 1200 400.00 0.00
Southwestern Energy Co option 0.00 1150 239.13 0.00
VNM Market Vectors Vietnam ETF. 0.00 +26.00% 14732 13.98 18.51
General Growth Properties 0.00 7900 29.75 0.00
CALX Calix 0.00 +7.00% 65100 7.10 8.53
Tesla Motors Inc cmn 0.00 NEW 2534 167.72 0.00
Bankunited 0.00 -14.00% 6600 34.39 0.00
Itt 0.00 6040 36.92 0.00
Xylem 0.00 5740 40.94 0.00
J Global 0.00 -13.00% 7635 61.56 0.00
Zeltiq Aesthetics 0.00 +10.00% 20125 27.18 0.00
Yelp Inc cl a 0.00 20000 19.90 0.00
Ares Capital Corp 5.125 2016 conv 0.00 371000 1.01 0.00
Gentherm 0.00 +2.00% 15320 41.58 0.00
Globus Med Inc cl a 0.00 -35.00% 17200 23.78 0.00
Ishares Inc msci india index 0.00 -56.00% 11918 27.10 0.00
Gogo 0.00 -37.00% 34290 11.02 0.00
Franks Intl N V 0.00 15300 16.47 0.00
Clubcorp Hldgs 0.00 NEW 19500 14.05 0.00
Noble Corp Plc equity 0.00 24000 10.33 0.00
Criteo Sa Ads 0.00 -14.00% 10350 41.45 0.00
Gtt Communications 0.00 +6.00% 27350 16.53 0.00
Vodafone Group Plc New spnsr adr no par 0.00 1750 203.43 0.00
Fxcm Inc. conv 0.00 1000000 0.63 0.00
Macquarie Infrastructure conv 0.00 -5.00% 585000 1.11 0.00
Pra Group Inc conv 0.00 472000 0.79 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 22500000 0.01 0.00
Wayfair 0.00 NEW 13236 43.22 0.00
Workiva Inc equity us cm 0.00 +14.00% 35300 11.64 0.00
Videocon D2h 0.00 -14.00% 17500 7.37 0.00
Sunedison Inc note 2.000%10/0 0.00 8450000 0.04 0.00
Hubbell 0.00 2135 105.85 0.00
Sunedison Inc convertible security 0.00 NEW 14500000 0.04 0.00

Past 13F-HR SEC Filings for Calamos Advisors

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