CALAMOS ADVISORS

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

Calamos Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.98 -6.00% 6826149 110.38 123.28
WFC Wells Fargo & Company 1.70 4680794 54.82 53.90
GOOG Google 1.57 +7.00% 446801 530.66 554.33
MSFT Microsoft Corporation 1.48 +48.00% 4816854 46.45 42.00
Sandisk Corp conv 1.40 NEW 176597000 1.20 0.00
JPM JPMorgan Chase & Co. 1.37 -13.00% 3306655 62.58 60.16
Citi 1.33 -3.00% 3704433 54.11 0.00
Facebook Inc cl a 1.25 -5.00% 2417576 78.02 0.00
United Technol conv prf 1.23 -31.00% 3030979 61.33 0.00
MA MasterCard Incorporated 1.21 -11.00% 2119324 86.16 87.52
Liberty Interactive Llc conv 1.21 127154000 1.44 0.00
HD Home Depot 1.20 1722807 104.97 113.11
JNJ Johnson & Johnson 1.16 1683099 104.57 98.55
Priceline.com debt 1.000% 3/1 1.07 -4.00% 121187000 1.33 0.00
Salesforce.com Inc conv 1.06 140195000 1.14 0.00
Google Inc Class C 1.01 290359 526.40 0.00
CERN Cerner Corporation 1.00 -8.00% 2343524 64.66 69.83
DIS Walt Disney Company 0.93 +4.00% 1499045 94.19 103.60
Eaton 0.92 -34.00% 2053984 67.96 0.00
SBUX Starbucks Corporation 0.88 +132.00% 1621904 82.05 92.23
XOM Exxon Mobil Corporation 0.83 +141.00% 1350825 92.45 84.57
SLB Schlumberger 0.82 -44.00% 1448107 85.41 81.67
BX Blackstone 0.78 3470963 33.83 37.98
KO Coca-Cola Company 0.78 -24.00% 2787470 42.22 40.22
Servicenow Inc. note 0.76 NEW 101241000 1.14 0.00
Nvidia Corp note 1.000 12/0 0.74 NEW 97142000 1.15 0.00
CMI Cummins 0.73 -9.00% 770242 144.17 137.75
CELG Celgene Corporation 0.73 -35.00% 986595 111.86 118.26
EBAY eBay 0.70 -3.00% 1875324 56.12 59.78
UPS United Parcel Service 0.68 +8.00% 926820 111.17 99.32
MET MetLife 0.68 +1028.00% 1898847 54.09 50.75
Mgm Mirage conv 0.68 -2.00% 87274000 1.18 0.00
NKE NIKE 0.67 -7.00% 1059949 96.15 96.37
Walgreen Boots Alliance 0.67 NEW 1331371 76.20 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.66 +9821.00% 57048000 1.74 0.00
GE General Electric Company 0.65 +2.00% 3908044 25.27 25.35
SYK Stryker Corporation 0.64 +29.00% 1020779 94.33 90.61
PCLN priceline.com Incorporated 0.64 85295 1140.21 1190.00
QCOM QUALCOMM 0.63 -15.00% 1286417 74.33 71.27
ZMH Zimmer Holdings 0.61 +40.00% 812846 113.42 116.78
Mondelez Int 0.61 -4.00% 2519997 36.33 0.00
Tesla Motors Inc bond 0.60 +3.00% 101441000 0.90 0.00
AMZN Amazon 0.59 287616 310.35 372.62
COST Costco Wholesale Corporation 0.58 -28.00% 622347 141.75 148.30
American Tower Corp New Pfd Co pfd 0.57 747631 114.96 0.00
STT State Street Corporation 0.56 +3.00% 1074495 78.50 72.30
PG Procter & Gamble Company 0.55 +207.00% 910276 91.09 81.31
On Semiconductor Corp note 2.625%12/1 0.55 69820000 1.20 0.00
EOG EOG Resources 0.54 890111 92.07 86.44
DAL Delta Air Lines 0.54 -13.00% 1655572 49.19 44.19
Cemex Sab De Cv conv bnd 0.54 70900000 1.16 0.00
CTSH Cognizant Technology Solutions 0.53 -13.00% 1534130 52.66 60.57
PFE Pfizer 0.53 +30.00% 2582947 31.15 33.78
REGN Regeneron Pharmaceuticals 0.53 -36.00% 194125 410.25 427.05
CVX Chevron Corporation 0.53 +20.00% 712017 112.18 102.86
Crown Castle Intl Corp New cnv pfd stk sr a 0.52 NEW 758960 102.99 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.51 -3.00% 560862 137.88 0.00
UTX United Technologies Corporation 0.49 -4.00% 646692 115.00 118.52
Gilead Sciences conv 0.49 -35.00% 17983000 4.14 0.00
BA Boeing Company 0.48 558388 129.98 152.38
UNP Union Pacific Corporation 0.47 -44.00% 594298 119.13 114.86
Exelon Corp 6.5% 01-jun-2017 convprf 0.47 1364150 52.50 0.00
AIG American International 0.46 1249285 56.01 54.59
GILD Gilead Sciences 0.45 -22.00% 722112 94.26 99.53
Ares Capital Corporation convertible cor 0.45 -3.00% 65901000 1.03 0.00
AJG Arthur J. Gallagher & Co. 0.44 1418502 47.08 45.96
Accenture 0.44 752800 89.31 0.00
MRK Merck & Co 0.42 1117360 56.79 56.20
LVS Las Vegas Sands 0.41 +35.00% 1074001 58.16 52.42
Linkedin 0.40 -32.00% 264596 229.71 0.00
Mentor Graphics 4% 2031 conv 0.40 50021000 1.20 0.00
Electronic Arts Inc conv 0.40 -35.00% 40032000 1.51 0.00
Fortune Brands 0.39 1311734 45.27 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.39 -2.00% 1125431 52.01 0.00
Lam Research Corp note 0.500% 5/1 0.38 43812000 1.31 0.00
Yahoo Inc note 12/0 0.38 NEW 50211000 1.13 0.00
Ares Capital Corp 5.75 16 convert 0.37 54411000 1.03 0.00
GS Goldman Sachs 0.36 284092 193.83 184.67
TROW T. Rowe Price 0.36 -31.00% 632537 85.86 81.65
SIVB SVB Financial 0.36 472140 116.07 124.11
HOG Harley-Davidson 0.35 804475 65.91 62.41
BIIB Biogen Idec 0.35 155039 339.45 415.20
DECK Deckers Outdoor Corporation 0.35 -4.00% 585441 91.04 72.60
Tyson Foods Inc cnv pfd 0.35 +54.00% 1057274 50.34 0.00
1,375% Liberty Media 15.10.2023 note 0.35 NEW 53004000 0.99 0.00
LO Lorillard 0.34 +4.00% 822957 62.94 66.44
Jarden Corp conv 0.34 NEW 39442000 1.32 0.00
DHI D.R. Horton 0.33 +2453.00% 1953123 25.29 25.87
ORCL Oracle Corporation 0.33 1110645 44.97 41.62
Perrigo Company 0.33 +20.00% 296135 167.16 0.00
PEP Pepsi 0.32 +19.00% 511340 94.56 93.96
Spirit Airlines 0.32 649785 75.58 0.00
Twenty-first Century Fox 0.32 +19.00% 1266047 38.41 0.00
ILMN Illumina 0.31 -20.00% 254563 184.58 191.44
OXY Occidental Petroleum Corporation 0.30 556621 80.61 74.23
PM Philip Morris International 0.30 556171 81.45 77.69
Genesee & Wyoming 0.30 390247 116.05 0.00
Nextera Energy, Inc. pfd cv 0.30 +73.00% 781080 57.69 0.00
Iconix Brand Group, Inc. conv 0.30 38170000 1.19 0.00
Insulet Corp note 2.000% 6/1 0.30 38093000 1.19 0.00
LGF Lions Gate Entertainment 0.29 -25.00% 1387964 32.02 32.24
ROK Rockwell Automation 0.29 391558 111.20 110.21
Pvh Corporation 0.29 +3025.00% 343817 128.17 0.00
T AT&T; 0.27 1228324 33.59 32.70
CLR Continental Resources 0.27 -45.00% 1054055 38.36 43.64
Mgic Investment Corp note 0.27 27464000 1.47 0.00
Micron Technology Inc note 1.625% 2/1 0.27 +25.00% 12533000 3.21 0.00
Synchronoss Technologies conv 0.27 -5.00% 38200000 1.06 0.00
CMCSA Comcast Corporation 0.26 +3.00% 690529 58.01 58.60
WHR Whirlpool Corporation 0.26 -40.00% 202380 193.74 197.86
Standard Pacific Corp cnv 0.26 -8.00% 34782000 1.13 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.26 -5.00% 32229000 1.22 0.00
Sandisk Corp note 1.500% 8/1 0.25 +18.00% 20070000 1.92 0.00
Seacor Holdings Inc note 2.500%12/1 0.25 -2.00% 35432000 1.06 0.00
Invensense Inc note 1.750%11/0 0.25 NEW 38409000 1.00 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.24 +385.00% 29583 1212.48 0.00
BRK.B Berkshire Hathaway 0.23 234996 150.15 0.00
VZ Verizon Communications 0.23 758406 46.78 48.01
Hologic Inc frnt 2.000%12/1 0.23 27555000 1.25 0.00
Restoration Hardware Hldgs I 0.23 +12.00% 356912 96.01 0.00
Stanley Black & Decker Inc Uni pfd 0.23 +21.00% 296410 117.74 0.00
Verint Sys Inc note 1.5% 6/1 0.23 -2.00% 31599000 1.11 0.00
AXP American Express Company 0.22 364384 93.04 79.39
ALL Allstate Corporation 0.22 468434 70.25 68.72
TXN Texas Instruments Incorporated 0.22 -44.00% 623965 53.46 57.48
PODD Insulet Corporation 0.22 -11.00% 731167 46.06 32.59
Helix Energy Solutions note 0.22 -12.00% 29580000 1.11 0.00
Integra Lifesciences Holdings conv bnd 0.21 -8.00% 29123000 1.07 0.00
Nextera Energy Inc unit 0.21 +2.00% 481093 66.94 0.00
Molina Healthcare Inc conv 0.21 +168.00% 28220000 1.11 0.00
BP BP 0.20 800000 38.12 38.44
Microchip Technology Inc sdcv 2.125%12/1 0.20 -38.00% 16916000 1.79 0.00
BAC Bank of America Corporation 0.20 1710740 17.89 15.95
LLY Eli Lilly & Co. 0.20 431756 68.99 68.81
APC Anadarko Petroleum Corporation 0.20 -14.00% 372636 82.50 79.89
SWI SolarWinds 0.20 -29.00% 611992 49.83 48.25
Starwood Property Trust note 0.20 -16.00% 28183000 1.06 0.00
Rti Intl Metals Inc note 1.625%10/1 0.20 31642000 0.97 0.00
Micron Technology Inc note 2.125% 2/1 0.20 NEW 9475000 3.21 0.00
Proofpoint Inc note 1.250%12/1 0.20 NEW 21934000 1.39 0.00
LKQX LKQ Corporation 0.19 +11.00% 1045450 28.12 0.00
NOC Northrop Grumman Corporation 0.19 NEW 199438 147.39 158.85
DOW Dow Chemical Company 0.19 614300 45.61 47.09
CPHD Cepheid 0.19 -10.00% 521923 54.14 55.12
Nxp Semiconductors N V 0.19 -3.00% 382638 76.40 0.00
Servicenow 0.19 -7.00% 417409 67.85 0.00
Acorda Therap note 1.75% 6/15 0.19 +25.00% 24621000 1.15 0.00
Sunpower Corp dbcv 0.750% 6/0 0.19 +847.00% 23675000 1.23 0.00
TSM Taiwan Semiconductor Mfg 0.18 -4.00% 1187738 22.38 23.50
JEC Jacobs Engineering 0.18 605738 44.69 42.89
OZM Och-Ziff Capital Management 0.18 +5.00% 2367183 11.68 12.44
CVD Covance 0.18 -2.00% 255782 103.84 0.00
Palo Alto Networks 0.18 -11.00% 226869 122.57 0.00
Spirit Realty Capital Inc convertible cor 0.18 27725000 0.97 0.00
Cubist Pharmaceuticals conv 0.18 +9.00% 19608000 1.36 0.00
Medidata Solutions Inc conv 0.18 -56.00% 24191000 1.11 0.00
LH Laboratory Corp. of America Holdings 0.17 +2549.00% 238439 107.90 121.70
BIDU Baidu 0.17 +231.00% 110920 227.97 207.29
WSDT WisdomTree Investments 0.17 -63.00% 1592786 15.68 0.00
Realogy Hldgs 0.17 +2.00% 584538 44.49 0.00
Slxp 1 1/2 03/15/19 0.17 -51.00% 14365000 1.83 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.17 -49.00% 18290000 1.40 0.00
PII Polaris Industries 0.16 164812 151.24 148.18
MDT Medtronic 0.16 -3.00% 329503 72.20 76.22
WSM Williams-Sonoma 0.16 320148 75.68 80.32
CRM salesforce 0.16 -9.00% 419272 59.31 64.26
Mylan Inc Cmn Stock cmn 0.16 NEW 27705 860.86 0.00
Whitewave Foods 0.16 +15.00% 692532 34.99 0.00
Al Us conv 0.16 17937000 1.37 0.00
Toll Bros Finance Corp. convertible bond 0.16 23823000 1.03 0.00
BEAV BE Aerospace 0.15 +3.00% 386650 58.02 61.12
EMN Eastman Chemical Company 0.15 301174 75.86 71.40
PRXL PAREXEL International Corporation 0.15 +86.00% 407770 55.56 65.50
V Visa 0.15 -18.00% 83835 262.21 266.74
WCC WESCO International 0.15 +2900.00% 306170 76.21 67.58
ALGN Align Technology 0.15 414361 55.91 57.05
Intelsat S A man conv jr pfd 0.15 485000 47.00 0.00
Weyerhaeuser C conv prf 0.15 400000 57.70 0.00
INTC Intel Corporation 0.14 -9.00% 565222 36.29 32.76
Depomed Inc conv 0.14 19500000 1.09 0.00
Chesapeake Energy Corp note 2.750%11/1 0.13 +58.00% 19000000 1.00 0.00
MCD McDonald's Corporation 0.13 204165 93.70 96.21
WMT Wal-Mart Stores 0.13 233948 85.88 81.06
BRCM Broadcom Corporation 0.13 470300 43.33 44.13
Hologic Inc cnv 0.13 -5.00% 18295000 1.11 0.00
Jarden Corp note 1.875% 9/1 0.13 12734000 1.57 0.00
Micron Technology Inc conv 0.13 NEW 14580000 1.33 0.00
Cubist Pharmaceuticals conv 0.13 -3.00% 15063000 1.33 0.00
Spansion Llc conv 0.13 +166.00% 8000000 2.48 0.00
Finisar Corp note 0.500%12/1 0.13 NEW 20657000 0.95 0.00
CBS CBS Corporation 0.12 -21.00% 325341 55.34 59.57
NOV National-Oilwell Var 0.12 -46.00% 272815 65.53 50.15
IBM International Business Machines 0.12 +18.00% 113154 160.44 158.25
F Ford Motor Company 0.12 1156108 15.50 15.85
Mellanox Technologies 0.12 +15.00% 416360 42.73 0.00
Bank Of America Corporation preferred 0.12 NEW 15824 1162.97 0.00
Invensense 0.12 1119231 16.26 0.00
Cemex Sab De Cv conv bnd 0.12 15000000 1.22 0.00
Antero Res 0.12 -7.00% 428515 40.58 0.00
Vipshop Holdings Ltd - Ads bond 0.12 15000000 1.19 0.00
USB U.S. Ban 0.11 370926 44.95 43.76
NOK Nokia Corporation 0.11 2200000 7.86 7.66
TJX TJX Companies 0.11 239471 68.58 67.66
Ryland Group note 0.11 +20.00% 12000000 1.36 0.00
Berry Plastics 0.11 NEW 508858 31.55 0.00
Abbvie 0.11 +5.00% 257665 65.44 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.11 -24.00% 19292000 0.88 0.00
Wright Medical Group Inc note 2 000 8/1 0.11 14190000 1.21 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.11 +53.00% 10000000 1.67 0.00
Molina Healthcare Inc. conv 0.11 -73.00% 12292000 1.38 0.00
Workday Inc conv 0.11 -62.00% 14500000 1.19 0.00
Jds Uniphase Corp conv 0.11 15000000 1.06 0.00
Chesapeake Energy Corp note 2.250%12/1 0.10 -11.00% 17270000 0.91 0.00
CVS CVS Caremark Corporation 0.10 157015 96.31 101.90
AMGN Amgen 0.10 93116 159.29 153.92
Agilent Technologies Inc C ommon 0.10 +33.00% 357946 40.94 0.00
CAM Cameron International Corporation 0.10 -16.00% 312371 49.95 44.71
Vitamin Shoppe 0.10 +34.00% 316059 48.58 0.00
Prologis Inc note 3.250% 3/1 0.10 -5.00% 13250000 1.11 0.00
Interdigital Inc 2.5% conv 0.10 13000000 1.11 0.00
Royal Gold Inc conv 0.10 14000000 1.03 0.00
Greenbrier Co Inc conv bnd 0.10 +61.00% 10382000 1.52 0.00
Norwegian Cruise Line Hldgs shs 0.10 +130.00% 329619 46.76 0.00
Medicines Co dbcv 1.375% 6/0 0.10 12500000 1.16 0.00
Fxcm Inc. conv 0.10 14135000 1.05 0.00
Ctrip.com Inter Ltd. conv 0.10 NEW 15000000 0.97 0.00
Lamar Advertising Co-a 0.10 NEW 270618 53.64 0.00
CSCO Cisco Systems 0.09 514471 27.81 28.51
MAS Masco Corporation 0.09 520365 25.20 25.99
MO Altria 0.09 278345 49.27 52.47
HON Honeywell International 0.09 141220 99.92 100.92
LOW Lowe's Companies 0.09 194912 68.80 73.15
First Republic Bank/san F 0.09 -53.00% 268500 52.12 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.09 -14.00% 9923000 1.37 0.00
Interxion Holding N.v shs 0.09 +998.00% 484105 27.34 0.00
Brookdale Senior Living note 0.09 9500000 1.36 0.00
Proto Labs 0.09 206259 67.16 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.09 5891000 2.29 0.00
Take-two Interactive Sof note 0.09 -63.00% 9000000 1.51 0.00
Icon 2 1/2 06/01/16 0.09 11206000 1.18 0.00
Hos Us conv 0.09 -58.00% 16268000 0.84 0.00
Priceline Grp Inc note 0.350% 6/1 0.09 +16.00% 11500000 1.12 0.00
Shutterfly Inc note 0.250% 5/1 0.09 +55.00% 14000000 0.95 0.00
DFS Discover Financial Services 0.08 191766 65.49 58.01
IACI IAC/InterActive 0.08 NEW 195021 60.79 68.07
COP ConocoPhillips 0.08 164547 69.06 61.42
Newpark Res Inc note 4.000%10/0 0.08 11141000 1.13 0.00
Rti Intl Metals Inc note 3.000%12/0 0.08 -33.00% 12295000 1.02 0.00
Forest City Enterprises conv 0.08 10000000 1.14 0.00
Meritage Homes Corp conv 0.08 +20.00% 11635000 0.99 0.00
Infinera Corporation dbcv 1.750% 6/0 0.08 9500000 1.33 0.00
Cornerstone Ondemand Inc conv 0.08 12360000 0.98 0.00
BK Bank of New York Mellon Corporation 0.07 257625 40.57 39.44
MON Monsanto Company 0.07 94189 119.47 117.22
CCL Carnival Corporation 0.07 224115 45.33 43.98
TMO Thermo Fisher Scientific 0.07 81222 125.29 127.98
BC Brunswick Corporation 0.07 -34.00% 201215 51.26 52.20
SNDK SanDisk Corporation 0.07 NEW 112706 97.98 84.20
Danaher Corp Del debt 0.07 +2832.00% 4398000 2.49 0.00
MDY SPDR S&P; MidCap 400 ETF 0.07 NEW 37919 263.96 268.26
Old Republic Intl Corp note 0.07 -13.00% 9372000 1.16 0.00
Nuvasive Inc. conv 0.07 8000000 1.28 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.07 -4.00% 6802000 1.51 0.00
Duke Energy 0.07 135403 83.54 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.07 10000000 1.04 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.07 +45.00% 8000000 1.29 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.07 NEW 35615000 0.30 0.00
Emulex Corp note 1.750%11/1 0.07 NEW 11900000 0.90 0.00
BMY Bristol Myers Squibb 0.06 +8.00% 164269 59.03 66.08
MMM 3M Company 0.06 55186 164.32 162.72
Nextera Energy 0.06 82830 106.29 0.00
RIO Rio Tinto 0.06 210000 46.06 42.40
UNH UnitedHealth 0.06 92078 101.09 113.33
SO Southern Company 0.06 174405 49.11 43.68
GD General Dynamics Corporation 0.06 70365 137.63 133.60
PRU Prudential Financial 0.06 -27.00% 99472 90.46 80.31
Kinder Morgan 0.06 +450.00% 202617 42.31 0.00
Express Scripts Holding 0.06 -18.00% 105447 84.67 0.00
Directv 0.06 97506 86.70 0.00
Actavis 0.06 36756 257.40 0.00
Tesla Motors Inc bond 0.06 9298000 0.93 0.00
Navient Corporation equity 0.06 -38.00% 439903 21.61 0.00
Illumina Inc Note 0.250% cb 0.06 -4.00% 4058000 2.22 0.00
Navistar Intl Corp conv 0.06 NEW 10000000 0.95 0.00
1,000% Sina 01.12.2018 note 0.06 NEW 10000000 0.92 0.00
Cardtronics Inc note 1.000%12/0 0.06 NEW 8800000 0.99 0.00
SKM SK Tele 0.05 301780 27.01 26.19
New York Cmnty Cap Tr V unit 99/99/9999 0.05 -13.00% 143101 50.10 0.00
TWX Time Warner 0.05 -52.00% 88657 85.42 83.25
PNC PNC Financial Services 0.05 -22.00% 90470 91.23 93.21
ABT Abbott Laboratories 0.05 158635 45.02 46.40
SPY SPDR S&P; 500 ETF 0.05 NEW 39280 205.50 205.25
BCR C.R. Bard 0.05 NEW 44130 166.62 166.60
MS Morgan Stanley 0.05 +20.00% 179039 38.80 34.94
DD E.I. du Pont de Nemours & Company 0.05 106151 73.94 79.13
MYL Mylan 0.05 -13.00% 135848 56.37 58.88
AGN Allergan 0.05 39002 212.58 234.98
PCP Precision Castparts 0.05 31363 240.89 210.13
ALXN Alexion Pharmaceuticals 0.05 40209 185.03 179.76
Credi 0.05 -36.00% 48025 160.19 0.00
Gilead Sciences Inc option 0.05 NEW 2690 2556.88 0.00
SPG Simon Property 0.05 44431 182.10 179.63
Sensata Technologies Hldg Bv 0.05 -57.00% 152111 52.41 0.00
GM General Motors Company 0.05 205579 34.91 37.89
Health Care Reit Inc note 3.000%12/0 0.05 -2.00% 5449000 1.50 0.00
D Ishares Tr option 0.05 +13.00% 5624 1368.24 0.00
Phillips 66 0.05 100066 71.70 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.05 7750000 1.07 0.00
Walter Invt Mgmt Corp note 0.05 10905000 0.76 0.00
Encore Cap Group Inc note 3.000%11/2 0.05 5000000 1.48 0.00
Healthways Inc note 1.500% 7/0 0.05 7000000 1.18 0.00
Fluidigm Corporation convertible cor 0.05 -44.00% 7650000 0.92 0.00
Rambus Inc Del note 1.125% 8/1 0.05 7000000 1.14 0.00
Klx Inc Com $0.01 0.05 NEW 183328 41.25 0.00
Quidel Corp note 3.250%12/1 0.05 NEW 6677000 1.12 0.00
SCHW Charles Schwab Corporation 0.04 +49.00% 223693 30.19 30.86
CAT Caterpillar 0.04 66043 91.53 79.57
FDX FedEx Corporation 0.04 37897 173.65 170.82
ADM Archer Daniels Midland Company 0.04 119118 52.00 45.32
NSC Norfolk Southern 0.04 49055 109.61 108.18
NUS Nu Skin Enterprises 0.04 NEW 138778 43.70 54.92
COF Capital One Financial 0.04 70365 82.56 77.96
DHR Danaher Corporation 0.04 NEW 64937 85.71 84.59
EMC EMC Corporation 0.04 222053 29.74 26.24
MAN Manpower 0.04 +538.00% 82375 68.18 82.17
MU Micron Technology 0.04 +245.00% 155574 35.01 27.78
ITUB Banco Itau Holding Financeira S.A. 0.04 -18.00% 497920 13.01 10.68
Hollysys Automation Technolo shs 0.04 +2.00% 224210 24.43 0.00
Developers Diversified Rlty note 1.750%11/1 0.04 5000000 1.23 0.00
Te Connectivity Ltd for 0.04 -49.00% 97506 63.25 0.00
Rovi Corp conv 0.04 5500000 1.00 0.00
Acadia Healthcare 0.04 +228.00% 90701 61.21 0.00
Delphi Automotive Plc shs 0.04 82760 72.72 0.00
Photronics Inc note 0.04 5500000 1.05 0.00
Forestar Group Inc note 0.04 6000000 0.94 0.00
Trak 1 1/2 03/15/17 0.04 NEW 5000000 1.30 0.00
Netsuite Inc note 0.250% 6/0 0.04 5448000 1.12 0.00
Anthem 0.04 NEW 43130 125.67 0.00
Incyte Corp. note 1.250 11/1 0.04 NEW 3500000 1.54 0.00
* America Movil Sab De Cv spon adr l shs 0.03 187000 22.18 0.00
BLK BlackRock 0.03 12967 357.52 357.74
LNC Lincoln National Corporation 0.03 76899 57.67 56.84
AMP Ameriprise Financial 0.03 32469 132.25 131.20
DVN Devon Energy Corporation 0.03 86326 61.21 57.71
BAX Baxter International 0.03 64937 73.29 67.92
LEN Lennar Corporation 0.03 -20.00% 101282 44.81 48.23
PPG PPG Industries 0.03 17290 231.17 225.60
ADP Automatic Data Processing 0.03 45536 83.36 85.00
EMR Emerson Electric 0.03 64937 61.74 55.87
RTN Raytheon Company 0.03 -13.00% 39075 108.18 106.21
VLO Valero Energy Corporation 0.03 105548 49.50 56.99
CTL CenturyLink 0.03 101829 39.58 35.12
KR Kroger 0.03 73684 64.21 74.09
APD Air Products & Chemicals 0.03 28146 144.21 152.20
CL Colgate-Palmolive Company 0.03 75793 69.19 68.17
DE Deere & Company 0.03 53578 88.47 90.31
HAL Halliburton Company 0.03 -23.00% 96400 39.33 41.30
HPQ Hewlett-Packard Company 0.03 96501 40.13 32.62
PX Praxair 0.03 37897 129.56 124.53
AEP American Electric Power Company 0.03 68254 60.71 55.21
FCX Freeport-McMoRan Copper & Gold 0.03 -37.00% 176516 23.36 18.56
ITW Illinois Tool Works 0.03 43325 94.70 96.27
FISV Fiserv 0.03 64937 70.98 77.15
Intel Corp sdcv 0.03 +2.00% 3903000 1.32 0.00
AMAT Applied Materials 0.03 160835 24.92 23.76
ULTI Ultimate Software 0.03 +697.00% 32390 146.80 162.96
FIG Fortress Investment 0.03 NEW 607682 8.02 7.54
Alza Corp sdcv 7/2 0.03 -31.00% 3048000 1.44 0.00
MJN Mead Johnson Nutrition 0.03 40108 100.53 98.45
NXTM NxStage Medical 0.03 NEW 230332 17.93 16.68
CHECK POINT SOFTWARE Technolog Com Stk 0.03 NEW 51000 78.57 0.00
Apple Inc option 0.03 NEW 1585 2738.17 0.00
SPNC Spectranetics Corporation 0.03 +6.00% 122102 34.58 33.93
VRNT Verint Systems 0.03 +1124.00% 84460 58.28 57.84
Industries N shs - a - 0.03 54181 79.38 0.00
Delta Air Lines Inc Del call 0.03 -15.00% 3020 1647.35 0.00
Marathon Petroleum 0.03 51467 90.25 0.00
American Tower Reit 0.03 40711 98.84 0.00
Kraft Foods 0.03 63161 62.67 0.00
M/i Homes Inc note 3.000% 3/0 0.03 4000000 1.02 0.00
Kb Home note 0.03 -63.00% 5000000 0.99 0.00
X 2 3/4 04/01/19 0.03 3750000 1.24 0.00
Prospect Capital Corporati mtnf 5.375% 0.03 -25.00% 4155000 1.00 0.00
Web Com Group Inc note 1.000% 8/1 0.03 -50.00% 5000000 0.91 0.00
Ttm Technologies Inc conv 0.03 5000000 0.96 0.00
La Quinta Holdings 0.03 +21.00% 188425 22.06 0.00
J2 Global Inc note 3.250% 6/1 0.03 -4.00% 3616000 1.11 0.00
Allscripts Healthcare So conv 0.03 5000000 0.99 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 NEW 128306 39.04 0.00
Envestnet Inc note 1.750%12/1 0.03 NEW 5000000 1.04 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 NEW 5000000 1.01 0.00
Seacor Holding Inc note 3.000 11/1 0.03 NEW 5000000 0.93 0.00
MPEL Melco Crown Entertainment 0.02 -9.00% 98680 25.40 21.14
TWC Time Warner Cable 0.02 +49.00% 21612 152.05 154.39
Keycorp New pfd 7.75% sr a 0.02 -51.00% 19625 128.56 0.00
HIG Hartford Financial Services 0.02 64235 41.69 41.14
Ace Limited Cmn 0.02 29151 114.88 0.00
PFG Principal Financial 0.02 48049 51.95 49.56
Suntrust Banks Inc $1.00 Par Cmn 0.02 60313 41.90 0.00
CSX CSX Corporation 0.02 100522 36.23 33.62
VIA.B Via 0.02 39505 75.26 0.00
ED Consolidated Edison 0.02 40209 66.01 59.90
D Dominion Resources 0.02 48753 76.90 69.17
BEN Franklin Resources 0.02 -93.00% 42722 55.38 51.68
KMB Kimberly-Clark Corporation 0.02 32469 115.53 103.80
MCHP Microchip Technology 0.02 56292 45.10 49.28
NBL Noble Energy 0.02 70365 47.42 44.22
SE Spectra Energy 0.02 102934 36.30 34.31
TRV Travelers Companies 0.02 27945 105.85 105.54
AFL AFLAC Incorporated 0.02 37193 61.09 61.39
JCI Johnson Controls 0.02 65339 48.33 48.46
AKAM Akamai Technologies 0.02 40209 62.97 69.99
CRL Charles River Laboratories 0.02 41960 63.63 78.58
ALV Autoliv 0.02 NEW 28901 106.12 111.66
AET Aetna 0.02 26638 88.82 100.76
BHI Baker Hughes Incorporated 0.02 -13.00% 48753 56.08 59.73
BBT BB&T; Corporation 0.02 92078 38.89 37.76
CI CIGNA Corporation 0.02 35685 102.90 120.83
GIS General Mills 0.02 64937 53.33 51.55
EXC Exelon Corporation 0.02 80865 37.07 31.85
Canadian Natural Resources 0.02 NEW 91875 31.01 0.00
PCG PG&E; Corporation 0.02 60313 53.24 51.38
K Kellogg Company 0.02 35183 65.43 62.16
HTH Hilltop Holdings 0.02 NEW 188505 19.95 19.40
AZO AutoZone 0.02 3956 619.06 644.63
VNO Vornado Realty Trust 0.02 30157 117.72 104.45
PEG Public Service Enterprise 0.02 60313 41.42 39.84
UMPQ Umpqua Holdings Corporation 0.02 NEW 137410 17.01 16.43
Gold 0.02 NEW 135000 18.57 0.00
PWR Quanta Services 0.02 +46.00% 105661 28.39 28.12
JNPR Juniper Networks 0.02 110574 22.32 23.46
Invesco Ltd shs 0.02 75391 39.51 0.00
CF CF Industries Holdings 0.02 9047 272.58 292.79
EIX Edison International 0.02 50261 65.48 61.82
Enterprise Products Partners 0.02 +98.00% 67270 36.12 0.00
LUV Southwest Airlines 0.02 NEW 71371 42.31 44.01
FFIV F5 Networks 0.02 22617 130.48 112.86
KSU Kansas City Southern 0.02 22115 122.04 113.81
VMW VMware 0.02 -92.00% 44650 82.53 81.59
MWIV MWI Veterinary Supply 0.02 NEW 19455 169.93 190.00
Lennar Corp option 0.02 +114.00% 14595 233.03 0.00
Avago Technologies 0.02 -78.00% 25130 100.60 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.02 2918000 1.04 0.00
Team Health Holdings 0.02 +8.00% 50685 57.53 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.02 NEW 215 16046.51 0.00
Cemex Sab conv 0.02 +4.00% 2205000 1.03 0.00
Mosaic 0.02 75793 45.65 0.00
Prologis 0.02 55287 43.03 0.00
Oaktree Cap 0.02 +195.00% 66780 51.83 0.00
stock 0.02 -89.00% 49389 58.94 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.02 2950000 1.22 0.00
Cien 4 12/15/20 0.02 -4.00% 2438000 1.24 0.00
American Homes 4 Rent-a reit 0.02 +5.00% 184110 17.03 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 -34.00% 2952000 1.18 0.00
Prospect Capital Corporation note 5.875 0.02 2595000 0.99 0.00
Pentair cs 0.02 35183 66.42 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.02 3000000 0.97 0.00
Ares Capital Corp conv 0.02 3200000 1.01 0.00
B2gold Corp conv 0.02 4000000 0.89 0.00
Blucora Inc note 4.250% 4/0 0.02 NEW 3000000 0.95 0.00
Incyte Corp note 0.375%11/1 0.02 NEW 1500000 1.52 0.00
CB Chubb Corporation 0.01 20104 103.46 98.78
DO Diamond Offshore Drilling 0.01 60000 36.72 26.52
* Barrick Gold 0.01 +139.00% 154000 10.81 0.00
CIT CIT 0.01 NEW 41671 47.83 44.41
CMS CMS Energy Corporation 0.01 55287 34.75 32.93
NU Northeast Utilities System 0.01 20104 53.52 0.00
EXPD Expeditors International of Washington 0.01 31664 44.62 47.74
AES AES Corporation 0.01 105548 13.77 12.14
PHM Pulte 0.01 92480 21.46 21.23
FE FirstEnergy 0.01 50261 39.00 34.23
APA Apache Corporation 0.01 24628 62.65 60.29
KMX CarMax 0.01 -44.00% 25130 66.57 62.15
COH Coach 0.01 57800 37.56 40.63
CLB Core Laboratories N.V. 0.01 6300 120.32 105.11
EW Edwards Lifesciences 0.01 12565 127.42 135.16
KSS Kohl's Corporation 0.01 20104 61.03 73.72
NEM Newmont Mining Corporation 0.01 84438 18.90 21.67
TDC Teradata Corporation 0.01 20104 43.67 42.00
ROST Ross Stores 0.01 20104 94.26 105.22
RF Regions Financial Corporation 0.01 190992 10.56 9.54
DVA DaVita 0.01 NEW 20104 75.76 78.60
DRI Darden Restaurants 0.01 NEW 20104 58.65 62.29
URI United Rentals 0.01 +707.00% 19390 102.01 88.12
MHK Mohawk Industries 0.01 12932 155.35 179.34
YUM Yum! Brands 0.01 20104 72.87 77.05
RHT Red Hat 0.01 20104 69.14 65.33
BID Sotheby's 0.01 -57.00% 20250 43.16 40.57
FLR Fluor Corporation 0.01 33172 60.62 57.12
HES Hess 0.01 18094 73.84 69.52
M Macy's 0.01 27644 65.76 62.37
SYMC Symantec Corporation 0.01 -26.00% 85444 25.65 23.79
TGT Target Corporation 0.01 -41.00% 23220 75.93 77.89
GPS Gap 0.01 -66.00% 31162 42.10 41.01
WMB Williams Companies 0.01 NEW 31596 44.94 46.41
WFMI Whole Foods Market 0.01 -93.00% 34890 50.42 0.00
FITB Fifth Third Ban 0.01 110574 20.38 19.04
HSY Hershey Company 0.01 14073 103.96 98.43
DISCK Discovery Communications 0.01 31460 33.73 31.23
DISCA Discovery Communications 0.01 31460 34.46 32.39
AVB AvalonBay Communities 0.01 NEW 12063 163.39 167.28
CAG ConAgra Foods 0.01 40209 36.29 33.68
PPL PPL Corporation 0.01 50261 36.33 31.37
XEL Xcel Energy 0.01 45235 35.92 33.87
PXD Pioneer Natural Resources 0.01 13068 148.84 153.87
RHI Robert Half International 0.01 25130 58.38 59.74
MRO Marathon Oil Corporation 0.01 60313 28.29 26.02
NFLX Netflix 0.01 NEW 3267 341.60 443.79
WYNN Wynn Resorts 0.01 12063 148.72 128.14
HT Hersha Hospitality Trust 0.01 -17.00% 168530 7.03 6.32
APH Amphenol Corporation 0.01 +101.00% 40209 53.82 57.35
ETR Entergy Corporation 0.01 24125 87.46 75.05
ZINC HORSEHEAD HOLDING 0.01 +131.00% 50510 15.84 11.97
POL PolyOne Corporation 0.01 +335.00% 57955 37.91 38.59
DGX Quest Diagnostics Incorporated 0.01 15078 67.05 70.85
MPW Medical Properties Trust 0.01 +28.00% 82475 13.79 13.91
RRGB Red Robin Gourmet Burgers 0.01 +26.00% 11820 76.99 78.76
WPZ Williams Partners 0.01 +250.00% 47880 44.76 49.47
KLAC KLA-Tencor Corporation 0.01 29654 70.31 60.32
PACW PacWest Ban 0.01 -14.00% 44685 45.45 45.61
STJ St. Jude Medical 0.01 24628 65.05 66.17
ATI Allegheny Technologies Incorporated 0.01 25130 34.78 31.49
SNH Senior Housing Properties Trust 0.01 -12.00% 38000 22.11 21.25
CLNY Colony Financial 0.01 -23.00% 46280 23.81 24.85
COLB Columbia Banking System 0.01 -26.00% 42990 27.61 27.93
EQT EQT Corporation 0.01 28146 75.71 75.80
Manulife Finl 0.01 99000 19.09 0.00
MAC Macerich Company 0.01 15078 83.43 92.24
Laboratory Corp Amer Hldgs debt 0.01 1305000 1.45 0.00
DGI DigitalGlobe 0.01 +134.00% 47085 30.97 34.83
DG Dollar General 0.01 26136 70.71 71.52
Zions Bancorporation *w exp 05/22/202 0.01 240800 4.04 0.00
IWP iShares Russell Midcap Growth Idx. 0.01 NEW 17800 93.20 95.82
ELGX Endologix 0.01 56440 15.29 15.20
Covidien 0.01 20104 102.27 0.00
D Fluidigm Corp Del 0.01 NEW 58502 33.73 0.00
Amc Networks Inc Cl A 0.01 +17.00% 12850 63.74 0.00
General Mtrs Co *w exp 07/10/201 0.01 +2.00% 88470 25.26 0.00
General Mtrs Co *w exp 07/10/201 0.01 +2.00% 88470 17.12 0.00
Alkermes 0.01 13940 58.54 0.00
Tripadvisor 0.01 20104 74.66 0.00
Michael Kors Holdings Ltd shs 0.01 -90.00% 21682 75.09 0.00
Guidewire Software 0.01 +92.00% 24640 50.65 0.00
Vantiv Inc Cl A 0.01 +26.00% 44135 33.92 0.00
Proofpoint 0.01 -16.00% 16570 48.22 0.00
Facebook Inc call 0.01 -92.00% 1390 617.27 0.00
Fidelity National Finance conv 0.01 -54.00% 635000 1.89 0.00
National Bank Hldgsk 0.01 NEW 56309 19.41 0.00
Fossil 0.01 -15.00% 12063 110.75 0.00
Nanostring Technologies 0.01 NEW 87037 13.93 0.00
Dean Foods Company 0.01 NEW 40875 19.38 0.00
Envision Healthcare Hlds 0.01 23175 34.69 0.00
Ambev Sa- 0.01 235000 6.22 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 -39.00% 65375 25.68 0.00
Rpm International Inc convertible cor 0.01 -33.00% 1785000 1.17 0.00
Twitter 0.01 NEW 4120 340.05 0.00
Northstar Rlty Fin 0.01 57544 17.59 0.00
Corium Intl 0.01 -29.00% 129930 6.10 0.00
Macquarie Infrastructure conv 0.01 -20.00% 1855000 1.14 0.00
Homeinns Hotel 0.01 NEW 25885 30.02 0.00
PKG Packaging Corporation of America 0.00 -5.00% 7035 78.04 77.86
INFY Infosys Technologies 0.00 NEW 13630 31.47 34.81
IBN ICICI Bank 0.00 NEW 30875 11.56 11.08
GNW Genworth Financial 0.00 80417 8.51 7.13
MTG MGIC Investment 0.00 -2.00% 62200 9.32 9.39
AMG Affiliated Managers 0.00 -40.00% 2387 212.40 209.73
DKS Dick's Sporting Goods 0.00 -92.00% 14700 49.66 56.47
XNPT XenoPort 0.00 19500 8.77 7.11
ARG Airgas 0.00 6534 115.24 114.17
STE Steris Corporation 0.00 NEW 9410 64.82 64.39
JBLU JetBlue Airways Corporation 0.00 NEW 15700 15.86 17.12
IPG Interpublic Group of Companies 0.00 35183 20.78 21.34
HP Helmerich & Payne 0.00 10052 67.45 63.63
SONC Sonic Corporation 0.00 NEW 11725 27.21 31.95
PRGS Progress Software Corporation 0.00 NEW 20800 27.02 26.32
MSM MSC Industrial Direct 0.00 -5.00% 8110 81.26 71.20
STAA STAAR Surgical Company 0.00 +34.00% 77200 9.11 7.13
IVV iShares S&P; 500 Index 0.00 NEW 990 207.07 205.96
MUR Murphy Oil Corporation 0.00 13068 50.51 46.97
OMC Omni 0.00 NEW 9470 77.51 76.16
TBI TrueBlue 0.00 27075 22.23 22.67
WBC WABCO Holdings 0.00 4200 104.76 114.66
CYN City National Corporation 0.00 7775 80.77 88.49
ONNN ON Semiconductor 0.00 -4.00% 52025 10.13 12.68
MDRX Allscripts Healthcare Solutions 0.00 +2.00% 31400 12.77 11.88
EQIX Equinix 0.00 -58.00% 1713 226.50 227.42
INAP InterNAP Network Services 0.00 NEW 53400 7.96 9.71
KS KapStone Paper and Packaging 0.00 -4.00% 10730 29.26 31.46
CLF Cliffs Natural Resources 0.00 13500 7.11 5.38
CYH Community Health Systems 0.00 -26.00% 12965 53.91 49.70
EVR Evercore Partners 0.00 12400 52.34 50.69
KIRK Kirkland's 0.00 +4.00% 18800 23.62 23.64
SYNA Synaptics, Incorporated 0.00 -4.00% 7475 68.90 80.76
VRTU Virtusa Corporation 0.00 15600 41.67 38.54
AIRM Air Methods Corporation 0.00 +34.00% 16170 44.03 50.09
AWI Armstrong World Industries 0.00 10500 51.14 54.61
CRZO Carrizo Oil & Gas 0.00 +61.00% 13670 41.62 46.90
DRQ Dril-Quip 0.00 +81.00% 8140 76.78 68.82
INTU Intuit 0.00 -4.00% 7770 92.15 95.52
MIDD Middleby Corporation 0.00 NEW 6100 99.18 106.86
PAA Plains All American Pipeline 0.00 11510 51.35 47.37
PAY VeriFone Systems 0.00 -47.00% 12730 37.23 35.28
Cimarex Energy 0.00 -4.00% 2690 105.95 0.00
ISIS ISIS Pharmaceuticals 0.00 -51.00% 7140 61.76 68.14
MNRO Monro Muffler Brake 0.00 +62.00% 12425 57.79 62.59
AOS A. O. Smith Corporation 0.00 -30.00% 10950 56.44 62.81
HURN Huron Consulting 0.00 10345 68.34 64.29
NICE Nice Systems 0.00 NEW 10740 50.65 59.46
PVTB PrivateBan 0.00 -45.00% 14150 33.43 34.87
Imax Corp Cad 0.00 -42.00% 11675 30.92 0.00
TER Teradyne 0.00 -4.00% 25205 19.80 18.89
ECOL US Ecology 0.00 +54.00% 16420 40.13 49.93
SNI Scripps Networks Interactive 0.00 -4.00% 7145 75.30 71.97
RRTS Roadrunner Transportation Services Hold. 0.00 32370 23.35 25.21
American Intl Group Inc option 0.00 NEW 385 612.99 0.00
OAS Oasis Petroleum 0.00 -27.00% 13525 16.56 13.82
LOGM LogMeIn 0.00 NEW 13800 49.35 52.48
IPHI Inphi Corporation 0.00 -11.00% 21400 18.46 17.13
FXCM FXCM 0.00 -3.00% 43800 16.58 2.12
Roper Inds Inc New frnt 1/1 0.00 120000 1.97 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 -14.00% 12930 26.53 28.70
CALX Calix 0.00 NEW 50010 10.02 8.53
MXL MaxLinear 0.00 56600 7.40 8.16
MSI Motorola Solutions 0.00 6428 67.05 65.32
Newmont Mining Corp Cvt cv bnd 0.00 -82.00% 475000 1.02 0.00
IWZ iShares Russell 3000 Growth Index 0.00 NEW 3233 78.26 73.70
Lam Research Common Stock cmn 0.00 NEW 255 960.78 0.00
Homeaway 0.00 -36.00% 11530 29.75 0.00
C&j Energy Services 0.00 NEW 45125 13.21 0.00
Wesco Aircraft Holdings 0.00 25500 13.96 0.00
Imperva 0.00 NEW 9470 49.42 0.00
Sanchez Energy Corp C ommon stocks 0.00 -18.00% 10055 9.25 0.00
Jazz Pharmaceuticals 0.00 -98.00% 2900 163.79 0.00
2060000 Power Solutions International 0.00 NEW 9850 51.57 0.00
Bonanza Creek Energy 0.00 -19.00% 11755 23.99 0.00
Us Silica Hldgs 0.00 NEW 22705 25.68 0.00
Allison Transmission Hldngs I 0.00 -4.00% 10570 33.87 0.00
Ares Capital Corp 5.125 2016 conv 0.00 378000 1.03 0.00
Taiwan Semiconductor Mfg Ltd opt 0.00 NEW 4725 49.95 0.00
Lam Research Corp conv 0.00 NEW 12000 1.42 0.00
Gentherm 0.00 NEW 12400 36.61 0.00
Globus Med Inc cl a 0.00 29900 23.78 0.00
Diamondback Energy 0.00 NEW 6200 59.84 0.00
Foundation Medicine 0.00 -18.00% 18310 22.23 0.00
Noble Corp Plc equity 0.00 24000 16.58 0.00
Norcraft 0.00 -27.00% 20400 19.31 0.00
Gtt Communications 0.00 NEW 30700 13.22 0.00
Belmond 0.00 +2.00% 49625 12.37 0.00
Smart & Final Stores 0.00 -4.00% 24800 15.73 0.00
Pra 0.00 NEW 7525 57.94 0.00
Dave & Buster's Entertainmnt, * 0.00 NEW 17710 27.27 0.00
Nevro 0.00 NEW 13026 38.69 0.00

Past 13F-HR SEC Filings for Calamos Advisors

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