CALAMOS ADVISORS

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

Calamos Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.96 -6.00% 6359438 124.43 123.28
GOOG Google 1.64 +5.00% 472904 554.70 554.33
WFC Wells Fargo & Company 1.45 -8.00% 4261932 54.40 53.90
MSFT Microsoft Corporation 1.44 +17.00% 5657849 40.66 42.00
Wellpoint Inc Note cb 1.44 NEW 110950000 2.07 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 1.40 NEW 220721 1012.00 0.00
Facebook Inc cl a 1.35 +8.00% 2611037 82.21 0.00
JPM JPMorgan Chase & Co. 1.31 +4.00% 3461930 60.58 60.16
HD Home Depot 1.28 +4.00% 1800743 113.61 113.11
Citi 1.19 3674335 51.52 0.00
Salesforce.com Inc conv 1.17 +10.00% 154913000 1.20 0.00
Liberty Interactive Llc conv 1.12 127265000 1.40 0.00
DIS Walt Disney Company 1.05 +6.00% 1600906 104.89 103.60
CERN Cerner Corporation 1.02 -4.00% 2229868 73.26 69.83
MA MasterCard Incorporated 1.01 -12.00% 1857424 86.39 87.52
SBUX Starbucks Corporation 0.99 +3.00% 1673244 94.70 92.23
Nvidia Corp note 1.000 12/0 0.98 +36.00% 132481000 1.18 0.00
Sandisk Corp conv 0.97 -12.00% 154277000 1.00 0.00
Priceline.com debt 1.000% 3/1 0.95 -6.00% 113265000 1.34 0.00
JNJ Johnson & Johnson 0.86 -18.00% 1364102 100.60 98.55
United Technol conv prf 0.80 -31.00% 2075248 61.54 0.00
SLB Schlumberger 0.77 1468204 83.44 81.67
CELG Celgene Corporation 0.76 +6.00% 1049729 115.28 118.26
NKE NIKE 0.74 +11.00% 1178555 100.33 96.37
KO Coca-Cola Company 0.72 2818352 40.55 40.22
XOM Exxon Mobil Corporation 0.72 1343243 85.00 84.57
PCLN priceline.com Incorporated 0.69 +11.00% 95018 1164.15 1190.00
ZMH Zimmer Holdings 0.65 +7.00% 876864 117.52 116.78
SYK Stryker Corporation 0.64 +8.00% 1104882 92.25 90.61
PFE Pfizer 0.62 +10.00% 2862066 34.79 33.78
Mondelez Int 0.62 +8.00% 2744455 36.09 0.00
COST Costco Wholesale Corporation 0.60 634541 151.50 148.30
GE General Electric Company 0.60 3886664 24.81 25.35
AMZN Amazon 0.60 -10.00% 257576 372.10 372.62
Eaton 0.59 -32.00% 1391695 67.94 0.00
Walgreen Boots Alliance 0.59 -16.00% 1110260 84.68 0.00
Servicenow Inc. note 0.59 -24.00% 76767000 1.23 0.00
UPS United Parcel Service 0.58 +3.00% 962112 96.94 99.32
CMCSA Comcast Corporation 0.57 +132.00% 1608269 56.47 58.60
EBAY eBay 0.57 -16.00% 1564083 57.68 59.78
EOG EOG Resources 0.57 +10.00% 987189 91.69 86.44
On Semiconductor Corp note 2.625%12/1 0.57 69911000 1.29 0.00
Tesla Motors Inc bond 0.57 +7.00% 109098000 0.84 0.00
BA Boeing Company 0.56 +6.00% 592521 150.08 152.38
BIIB Biogen Idec 0.56 +35.00% 209696 422.24 415.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.56 56764000 1.58 0.00
Yahoo Inc note 12/0 0.54 +59.00% 80144000 1.08 0.00
LMT Lockheed Martin Corporation 0.53 NEW 418292 202.96 197.87
Google Inc Class C 0.53 -46.00% 154861 548.00 0.00
American Tower Corp New Pfd Co pfd 0.52 +8.00% 807986 103.40 0.00
MET MetLife 0.51 -15.00% 1601279 50.55 50.75
Cemex Sab De Cv conv bnd 0.51 +3.00% 73342000 1.12 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.50 755489 104.83 0.00
CTSH Cognizant Technology Solutions 0.49 -18.00% 1253692 62.39 60.57
DAL Delta Air Lines 0.49 +4.00% 1736159 44.96 44.19
PG Procter & Gamble Company 0.48 +2.00% 933937 81.94 81.31
AMAT Applied Materials 0.48 +2011.00% 3395950 22.56 23.76
CVX Chevron Corporation 0.47 710100 104.98 102.86
Linkedin 0.47 +12.00% 297425 249.86 0.00
Nextera Energy, Inc. pfd cv 0.47 +73.00% 1356294 55.75 0.00
BX Blackstone 0.44 -47.00% 1824078 38.89 37.98
AJG Arthur J. Gallagher & Co. 0.43 +4.00% 1478764 46.75 45.96
Exelon Corp 6.5% 01-jun-2017 convprf 0.43 +3.00% 1412205 48.65 0.00
Jarden Corp note 1.125% 3/1 0.43 NEW 57165000 1.19 0.00
CMI Cummins 0.42 -37.00% 480264 138.64 137.75
Accenture 0.42 -4.00% 721336 93.69 0.00
AIG American International 0.42 1229256 54.79 54.59
Ares Capital Corporation convertible cor 0.42 -2.00% 64526000 1.05 0.00
DG Dollar General 0.41 +3235.00% 871797 75.38 71.52
Gilead Sciences conv 0.41 -15.00% 15233400 4.31 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.40 +75.00% 51889 1222.99 0.00
LH Laboratory Corp. of America Holdings 0.40 +113.00% 509433 126.09 121.70
MRK Merck & Co 0.40 1098075 57.48 56.20
Electronic Arts Inc conv 0.40 -13.00% 34545000 1.85 0.00
UNP Union Pacific Corporation 0.39 -2.00% 579712 108.31 114.86
LVS Las Vegas Sands 0.39 +5.00% 1136927 55.04 52.42
Fortune Brands 0.38 -2.00% 1276659 47.48 0.00
Perrigo Company 0.38 +23.00% 364520 165.55 0.00
Cepheid conv 0.38 NEW 54322000 1.11 0.00
UTX United Technologies Corporation 0.37 -22.00% 499974 117.20 118.52
Tyson Foods Inc cnv pfd 0.37 +16.00% 1231254 48.48 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.36 -23.00% 429422 134.25 0.00
Ares Capital Corp 5.75 16 convert 0.36 55026000 1.04 0.00
Jarden Corp conv 0.35 39360000 1.42 0.00
LO Lorillard 0.34 823423 65.35 66.44
Spirit Airlines 0.34 +8.00% 707881 77.36 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.34 1119821 48.40 0.00
TROW T. Rowe Price 0.33 +2.00% 649936 80.98 81.65
BIDU Baidu 0.33 +125.00% 250405 208.40 207.29
Twenty-first Century Fox 0.33 +21.00% 1541432 33.84 0.00
1,375% Liberty Media 15.10.2023 note 0.33 53009000 1.00 0.00
Equinix 0.33 NEW 223623 232.85 0.00
STT State Street Corporation 0.32 -34.00% 704630 73.53 72.30
Lam Research Corp note 0.500% 5/1 0.32 -2.00% 42625000 1.20 0.00
PEP Pepsi 0.31 514674 95.62 93.96
ILMN Illumina 0.31 +5.00% 267434 185.64 191.44
CPHD Cepheid 0.31 +67.00% 871969 56.90 55.12
LGF Lions Gate Entertainment 0.31 +4.00% 1448260 33.92 32.24
ROK Rockwell Automation 0.31 +8.00% 425020 115.99 110.21
Realogy Hldgs 0.31 +84.00% 1080170 45.48 0.00
Synchronoss Technologies conv 0.31 +13.00% 43249000 1.16 0.00
LKQX LKQ Corporation 0.30 +78.00% 1863754 25.56 0.00
QCOM QUALCOMM 0.30 -45.00% 700141 69.34 71.27
ORCL Oracle Corporation 0.30 1110500 43.15 41.62
Bank Of America Corporation preferred 0.30 +158.00% 40833 1157.01 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.30 32111000 1.51 0.00
T Mobile Us Inc conv pfd ser a 0.30 NEW 829384 58.66 0.00
PRXL PAREXEL International Corporation 0.29 +63.00% 666834 68.99 65.50
CRM salesforce 0.29 +62.00% 682779 66.81 64.26
DECK Deckers Outdoor Corporation 0.29 +7.00% 631823 72.87 72.60
WHR Whirlpool Corporation 0.28 +9.00% 220762 202.06 197.86
Pvh Corporation 0.28 +21.00% 417410 106.56 0.00
Workday Inc conv 0.28 +153.00% 36789000 1.20 0.00
Depomed Inc conv 0.28 +71.00% 33423000 1.33 0.00
PM Philip Morris International 0.27 +2.00% 568673 75.33 77.69
Standard Pacific Corp cnv 0.27 34612000 1.24 0.00
Seacor Holdings Inc note 2.500%12/1 0.27 +17.00% 41804000 1.03 0.00
T AT&T; 0.26 +4.00% 1287557 32.65 32.70
SIVB SVB Financial 0.26 -30.00% 326572 127.04 124.11
OXY Occidental Petroleum Corporation 0.26 563944 73.00 74.23
Sandisk Corp note 1.500% 8/1 0.26 +49.00% 30070000 1.36 0.00
Envision Healthcare Hlds 0.26 +4502.00% 1066572 38.35 0.00
PAY VeriFone Systems 0.25 +8806.00% 1133736 34.89 35.28
Hologic Inc frnt 2.000%12/1 0.25 27508000 1.47 0.00
Sabre 0.25 NEW 1632177 24.30 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.25 NEW 791995 50.39 0.00
NOC Northrop Grumman Corporation 0.24 +19.00% 237928 160.96 158.85
GILD Gilead Sciences 0.24 -45.00% 396325 98.13 99.53
Mgm Mirage conv 0.24 -60.00% 34406000 1.13 0.00
TXN Texas Instruments Incorporated 0.23 629467 57.18 57.48
BAH Booz Allen Hamilton Holding Corporation 0.23 +9888.00% 1291511 28.94 28.70
Health Care Reit Pfd I 6.5% 0.23 NEW 539075 67.16 0.00
Acadia Healthcare 0.23 +460.00% 508174 71.60 0.00
Restoration Hardware Hldgs I 0.23 +4.00% 372621 99.19 0.00
Acorda Therap note 1.75% 6/15 0.23 +46.00% 35956000 1.02 0.00
Invensense Inc note 1.750%11/0 0.23 38113000 0.98 0.00
Royal Caribbean Cruises 0.22 NEW 421930 81.85 0.00
APC Anadarko Petroleum Corporation 0.22 +13.00% 423374 82.81 79.89
WBC WABCO Holdings 0.22 +6758.00% 288077 122.88 114.66
Stanley Black & Decker Inc Uni pfd 0.22 296150 117.25 0.00
Verint Sys Inc note 1.5% 6/1 0.22 -4.00% 30146000 1.17 0.00
BRK.B Berkshire Hathaway 0.21 234478 144.32 0.00
VZ Verizon Communications 0.21 -7.00% 701926 48.63 48.01
ALL Allstate Corporation 0.21 472949 71.17 68.72
DHI D.R. Horton 0.21 -39.00% 1182368 28.48 25.87
Mentor Graphics 4% 2031 conv 0.21 -46.00% 26756000 1.25 0.00
BP BP 0.20 800000 39.11 38.44
LLY Eli Lilly & Co. 0.20 +2.00% 440714 72.65 68.81
Integra Lifesciences Holdings conv bnd 0.20 -2.00% 28347000 1.15 0.00
Nextera Energy Inc unit 0.20 478408 65.43 0.00
Whitewave Foods 0.20 701706 44.34 0.00
Mgic Investment Corp note 0.20 -20.00% 21905000 1.47 0.00
Micron Technology Inc conv 0.20 +95.00% 28549000 1.11 0.00
Sunpower Corp dbcv 0.750% 6/0 0.20 -3.00% 22835000 1.40 0.00
DOW Dow Chemical Company 0.19 626512 47.98 47.09
BEAV BE Aerospace 0.19 +22.00% 472751 63.62 61.12
SHPGY Shire 0.19 NEW 129002 239.29 0.00
ULTI Ultimate Software 0.19 +449.00% 177950 169.95 162.96
Wendy's/arby's 0.19 NEW 2784952 10.90 0.00
Starwood Property Trust note 0.19 -3.00% 27298000 1.11 0.00
Weyerhaeuser C conv prf 0.19 +39.00% 559975 54.72 0.00
AXP American Express Company 0.18 364499 78.12 79.39
OZM Och-Ziff Capital Management 0.18 -4.00% 2252983 12.64 12.44
PODD Insulet Corporation 0.18 +18.00% 866265 33.35 32.59
Genesee & Wyoming 0.18 -42.00% 223347 127.67 0.00
Rti Intl Metals Inc note 1.625%10/1 0.18 -20.00% 25231000 1.15 0.00
Priceline Grp Inc note 0.350% 6/1 0.18 +124.00% 25790000 1.14 0.00
BAC Bank of America Corporation 0.17 +4.00% 1791792 15.39 15.95
EVR Evercore Partners 0.17 +4236.00% 537764 51.66 50.69
Al Us conv 0.17 +4.00% 18689000 1.45 0.00
Spirit Realty Capital Inc convertible cor 0.17 27244000 1.00 0.00
Medidata Solutions Inc conv 0.17 24477000 1.13 0.00
V Visa 0.16 +352.00% 379024 65.41 266.74
Fireeye 0.16 NEW 662163 39.25 0.00
Amsburg Corp pfd 5.25% 0.16 NEW 202850 124.49 0.00
PII Polaris Industries 0.15 +5.00% 173988 141.10 148.18
Bloomin Brands 0.15 NEW 1013196 24.33 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.15 17935000 1.32 0.00
Vipshop Holdings Ltd - Ads bond 0.15 15000000 1.55 0.00
Micron Technology Inc note 2.125% 2/1 0.15 9475000 2.49 0.00
Molina Healthcare Inc conv 0.15 -34.00% 18592000 1.29 0.00
Medtronic 0.15 NEW 301958 77.99 0.00
Emergent Biosolutions Inc conv 0.15 NEW 20516000 1.16 0.00
MCD McDonald's Corporation 0.14 +14.00% 234774 97.44 96.21
Hologic Inc cnv 0.14 18011000 1.24 0.00
Norwegian Cruise Line Hldgs shs 0.14 +24.00% 408857 54.01 0.00
Toll Bros Finance Corp. convertible bond 0.14 -13.00% 20668000 1.06 0.00
Jarden Corp note 1.875% 9/1 0.14 12718000 1.71 0.00
WMT Wal-Mart Stores 0.13 +5.00% 247468 82.25 81.06
INTC Intel Corporation 0.13 +19.00% 672975 31.27 32.76
BRCM Broadcom Corporation 0.13 473841 43.30 44.13
Palo Alto Networks 0.13 -38.00% 139101 146.08 0.00
Berry Plastics 0.13 +9.00% 555650 36.19 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.13 10000000 2.07 0.00
Molina Healthcare Inc. conv 0.13 -3.00% 11919000 1.69 0.00
Finisar Corp note 0.500%12/1 0.13 20657000 1.02 0.00
HON Honeywell International 0.12 +25.00% 177088 104.31 100.92
Agilent Technologies Inc C ommon 0.12 +23.00% 441631 41.55 0.00
F Ford Motor Company 0.12 +3.00% 1197963 16.14 15.85
Mellanox Technologies 0.12 +2.00% 425771 45.34 0.00
Invensense 0.12 +11.00% 1246372 15.21 0.00
Ryland Group note 0.12 12000000 1.58 0.00
CVS CVS Caremark Corporation 0.11 +5.00% 165508 103.21 101.90
IBM International Business Machines 0.11 -4.00% 107507 160.50 158.25
Cemex Sab De Cv conv bnd 0.11 15000000 1.18 0.00
Intelsat S A man conv jr pfd 0.11 485000 34.80 0.00
Insulet Corp note 2.000% 6/1 0.11 -56.00% 16683000 1.01 0.00
Sunedison Inc note 2.000%10/0 0.11 NEW 10000000 1.72 0.00
Chesapeake Energy Corp note 2.250%12/1 0.10 17270000 0.91 0.00
IACI IAC/InterActive 0.10 +22.00% 237991 67.47 68.07
CBS CBS Corporation 0.10 -17.00% 268211 60.63 59.57
CSCO Cisco Systems 0.10 +9.00% 564744 27.53 28.51
NOK Nokia Corporation 0.10 2200000 7.58 7.66
WMGI Wright Medical 0.10 NEW 619294 25.80 26.18
First Republic Bank/san F 0.10 268500 57.09 0.00
Greenbrier Co Inc conv bnd 0.10 10195000 1.52 0.00
Actavis 0.10 +39.00% 51150 297.61 0.00
Antero Res 0.10 436376 35.32 0.00
Infinera Corporation dbcv 1.750% 6/0 0.10 9500000 1.65 0.00
Jds Uniphase Corp conv 0.10 15000000 1.03 0.00
Ctrip.com Inter Ltd. conv 0.10 15000000 1.04 0.00
SCHW Charles Schwab Corporation 0.09 +110.00% 470817 30.44 30.86
CCL Carnival Corporation 0.09 +26.00% 284497 47.84 43.98
MAS Masco Corporation 0.09 520406 26.70 25.99
MO Altria 0.09 278510 50.02 52.47
AMGN Amgen 0.09 93163 159.85 153.92
TJX TJX Companies 0.09 -14.00% 205000 70.05 67.66
LOW Lowe's Companies 0.09 195027 74.39 73.15
MAN Manpower 0.09 +97.00% 163085 86.15 82.17
Teva Pharm Finance Llc Cvt cv bnd 0.09 9902000 1.48 0.00
Interdigital Inc 2.5% conv 0.09 13000000 1.08 0.00
Abbvie 0.09 -6.00% 242082 58.54 0.00
Medicines Co dbcv 1.375% 6/0 0.09 12500000 1.19 0.00
La Quinta Holdings 0.09 +210.00% 585206 23.68 0.00
Shutterfly Inc note 0.250% 5/1 0.09 14000000 0.99 0.00
Yandex N V debt 1.125%12/1 0.09 NEW 16601000 0.83 0.00
REGN Regeneron Pharmaceuticals 0.08 -86.00% 26923 451.47 427.05
RMD ResMed 0.08 NEW 181490 71.78 67.11
Vitamin Shoppe 0.08 311822 41.19 0.00
VRNT Verint Systems 0.08 +153.00% 214065 61.93 57.84
Brookdale Senior Living note 0.08 9500000 1.39 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.08 5855000 2.05 0.00
Meritage Homes Corp conv 0.08 11635000 1.08 0.00
Take-two Interactive Sof note 0.08 9000000 1.41 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.08 +188.00% 8502000 1.48 0.00
Emulex Corp note 1.750%11/1 0.08 11900000 1.01 0.00
Proofpoint Inc note 1.250%12/1 0.08 -65.00% 7500000 1.60 0.00
USB U.S. Ban 0.07 -26.00% 272888 43.67 43.76
BK Bank of New York Mellon Corporation 0.07 +4.00% 268652 40.24 39.44
DFS Discover Financial Services 0.07 191796 56.35 58.01
MON Monsanto Company 0.07 94245 112.54 117.22
BMY Bristol Myers Squibb 0.07 163878 64.50 66.08
TMO Thermo Fisher Scientific 0.07 81270 134.34 127.98
COP ConocoPhillips 0.07 +7.00% 176976 62.26 61.42
UNH UnitedHealth 0.07 +8.00% 99932 118.29 113.33
LLL L-3 Communications Holdings 0.07 NEW 94320 125.80 125.86
Guidewire Software 0.07 +755.00% 210878 52.61 0.00
Duke Energy 0.07 +8.00% 147353 76.78 0.00
Navient Corporation equity 0.07 +27.00% 561969 20.33 0.00
Cornerstone Ondemand Inc conv 0.07 12280000 0.97 0.00
PKG Packaging Corporation of America 0.06 +1727.00% 128597 78.19 77.86
GS Goldman Sachs 0.06 -81.00% 53789 187.98 184.67
MMM 3M Company 0.06 55219 164.94 162.72
STE Steris Corporation 0.06 +1318.00% 133435 70.27 64.39
BID Sotheby's 0.06 +927.00% 208050 42.26 40.57
Nextera Energy 0.06 +10.00% 91823 104.05 0.00
GD General Dynamics Corporation 0.06 +4.00% 73456 135.73 133.60
BC Brunswick Corporation 0.06 199804 51.45 52.20
SPNC Spectranetics Corporation 0.06 +135.00% 287610 34.76 33.93
Newpark Res Inc note 4.000%10/0 0.06 -20.00% 8902000 1.12 0.00
Old Republic Intl Corp note 0.06 -10.00% 8394000 1.19 0.00
Nuvasive Inc. conv 0.06 8000000 1.25 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.06 6907000 1.48 0.00
Sunpower 0.06 NEW 303850 31.31 0.00
Express Scripts Holding 0.06 +2.00% 108359 86.77 0.00
Vantiv Inc Cl A 0.06 +507.00% 268276 37.70 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.06 8000000 1.29 0.00
Illumina Inc Note 0.250% cb 0.06 4005900 2.22 0.00
Navistar Intl Corp conv 0.06 10000000 0.89 0.00
Pra Group Inc conv 0.06 NEW 8788000 1.08 0.00
Anthem 0.06 +41.00% 61033 154.41 0.00
1,000% Sina 01.12.2018 note 0.06 10000000 0.91 0.00
Incyte Corp note 0.375%11/1 0.06 +232.00% 4993000 1.82 0.00
TWX Time Warner 0.05 +9.00% 97448 84.45 83.25
ABT Abbott Laboratories 0.05 +9.00% 173704 46.33 46.40
BCR C.R. Bard 0.05 +8.00% 48030 167.35 166.60
DD E.I. du Pont de Nemours & Company 0.05 106214 71.47 79.13
HPQ Hewlett-Packard Company 0.05 +175.00% 265414 31.16 32.62
RIO Rio Tinto 0.05 210000 41.40 42.40
EMC EMC Corporation 0.05 +46.00% 325757 25.56 26.24
SO Southern Company 0.05 +7.00% 187867 44.28 43.68
PRU Prudential Financial 0.05 99526 80.31 80.31
PWR Quanta Services 0.05 +163.00% 278100 28.53 28.12
CYH Community Health Systems 0.05 +1191.00% 167465 52.28 49.70
POL PolyOne Corporation 0.05 +257.00% 207000 37.35 38.59
AMSG AmSurg 0.05 NEW 136975 61.52 60.82
CRZO Carrizo Oil & Gas 0.05 +1174.00% 174195 49.65 46.90
Danaher Corp Del debt 0.05 -20.00% 3501000 2.46 0.00
SPG Simon Property 0.05 44457 195.65 179.63
DGI DigitalGlobe 0.05 +430.00% 249785 34.07 34.83
GM General Motors Company 0.05 +8.00% 223758 37.50 37.89
Kinder Morgan 0.05 -14.00% 173083 42.06 0.00
Helix Energy Solutions note 0.05 -71.00% 8362000 1.00 0.00
Phillips 66 0.05 100113 78.60 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.05 -25.00% 7500000 1.07 0.00
Directv 0.05 97564 85.10 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.05 7750000 1.11 0.00
Arris 0.05 NEW 279325 28.89 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.05 -53.00% 9010000 0.91 0.00
Veeva Sys Inc cl a 0.05 NEW 281350 25.53 0.00
Healthways Inc note 1.500% 7/0 0.05 7000000 1.17 0.00
Tesla Motors Inc bond 0.05 -7.00% 8608000 0.88 0.00
Rambus Inc Del note 1.125% 8/1 0.05 7000000 1.22 0.00
Cardtronics Inc note 1.000%12/0 0.05 8800000 0.99 0.00
Canadian Solar Inc note 4.250% 2/1 0.05 NEW 7000000 1.04 0.00
PNC PNC Financial Services 0.04 -30.00% 62884 93.24 93.21
CAT Caterpillar 0.04 +7.00% 71182 80.03 79.57
FDX FedEx Corporation 0.04 +3.00% 39315 165.46 170.82
ADM Archer Daniels Midland Company 0.04 119188 47.40 45.32
MS Morgan Stanley 0.04 -11.00% 158405 35.69 34.94
VLO Valero Energy Corporation 0.04 +3.00% 109580 63.62 56.99
KR Kroger 0.04 73723 76.67 74.09
AET Aetna 0.04 +134.00% 62344 106.54 100.76
COF Capital One Financial 0.04 +7.00% 75906 78.82 77.96
CI CIGNA Corporation 0.04 +49.00% 53345 129.44 120.83
DE Deere & Company 0.04 +36.00% 73225 87.69 90.31
DHR Danaher Corporation 0.04 +4.00% 67845 84.90 84.59
PCP Precision Castparts 0.04 31381 210.00 210.13
AIRM Air Methods Corporation 0.04 +674.00% 125170 46.59 50.09
LUV Southwest Airlines 0.04 +82.00% 130404 44.30 44.01
Credi 0.04 48025 140.64 0.00
RRTS Roadrunner Transportation Services Hold. 0.04 +648.00% 242270 25.27 25.21
Developers Diversified Rlty note 1.750%11/1 0.04 5000000 1.26 0.00
Mylan Inc Cmn Stock cmn 0.04 -60.00% 10861 648.74 0.00
Amc Networks Inc Cl A 0.04 +617.00% 92150 76.64 0.00
Gentherm 0.04 +1043.00% 141835 50.51 0.00
Photronics Inc note 0.04 5500000 1.06 0.00
Diamondback Energy 0.04 +1403.00% 93200 76.83 0.00
Walter Invt Mgmt Corp note 0.04 -19.00% 8735000 0.79 0.00
Forestar Group Inc note 0.04 6000000 0.95 0.00
Trak 1 1/2 03/15/17 0.04 5000000 1.19 0.00
Hos Us conv 0.04 -49.00% 8284000 0.80 0.00
Micron Technology Inc note 1.625% 2/1 0.04 -80.00% 2480000 2.51 0.00
Encore Cap Group Inc note 3.000%11/2 0.04 5000000 1.40 0.00
Iconix Brand Group, Inc. conv 0.04 -84.00% 6000000 1.19 0.00
Netsuite Inc note 0.250% 6/0 0.04 +11.00% 6097000 1.04 0.00
Pra 0.04 +1569.00% 125625 54.32 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.04 -36.00% 22500000 0.29 0.00
Envestnet Inc note 1.750%12/1 0.04 5000000 1.12 0.00
Incyte Corp. note 1.250 11/1 0.04 3500000 1.85 0.00
Mylan Nv 0.04 NEW 100546 59.35 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.03 -87.00% 2104000 1.96 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.03 -35.00% 92520 50.75 0.00
BLK BlackRock 0.03 +9.00% 14199 365.87 357.74
LNC Lincoln National Corporation 0.03 76944 57.46 56.84
AMP Ameriprise Financial 0.03 32489 130.84 131.20
DVN Devon Energy Corporation 0.03 +4.00% 90252 60.31 57.71
BAX Baxter International 0.03 64975 68.50 67.92
NSC Norfolk Southern 0.03 49083 102.93 108.18
D Dominion Resources 0.03 +26.00% 61571 70.88 69.17
ALV Autoliv 0.03 +36.00% 39489 117.77 111.66
APD Air Products & Chemicals 0.03 28162 151.27 152.20
CL Colgate-Palmolive Company 0.03 75838 69.35 68.17
HAL Halliburton Company 0.03 96457 43.88 41.30
PX Praxair 0.03 37920 120.73 124.53
AEP American Electric Power Company 0.03 +5.00% 72294 56.26 55.21
ITW Illinois Tool Works 0.03 43350 97.14 96.27
HTH Hilltop Holdings 0.03 +44.00% 272549 19.44 19.40
FISV Fiserv 0.03 64975 79.40 77.15
Intel Corp sdcv 0.03 +9.00% 4271000 1.25 0.00
FIG Fortress Investment 0.03 +8.00% 657682 8.07 7.54
YHOO Yahoo! 0.03 NEW 122218 44.44 42.61
MU Micron Technology 0.03 155639 27.13 27.78
EAT Brinker International 0.03 NEW 74665 61.55 58.33
Alza Corp sdcv 7/2 0.03 -2.00% 2962000 1.39 0.00
MJN Mead Johnson Nutrition 0.03 40131 100.52 98.45
ITUB Banco Itau Holding Financeira S.A. 0.03 497920 11.06 10.68
CHECK POINT SOFTWARE Technolog Com Stk 0.03 51000 81.96 0.00
HURN Huron Consulting 0.03 +668.00% 79455 66.15 64.29
CAM Cameron International Corporation 0.03 -61.00% 119726 45.12 44.71
Hollysys Automation Technolo shs 0.03 223840 19.87 0.00
Laboratory Corp Amer Hldgs debt 0.03 +85.00% 2423000 1.69 0.00
Lennar Corp option 0.03 -42.00% 8431 532.80 0.00
Industries N shs - a - 0.03 54214 87.80 0.00
Mylan Inc note 3.750% 9/1 0.03 NEW 1203000 4.45 0.00
Rti Intl Metals Inc note 3.000%12/0 0.03 -67.00% 4000000 1.10 0.00
WSDT WisdomTree Investments 0.03 -86.00% 219360 21.46 0.00
Marathon Petroleum 0.03 51497 102.39 0.00
Delphi Automotive Plc shs 0.03 -31.00% 57096 79.74 0.00
Servicenow 0.03 -85.00% 59075 78.78 0.00
Kraft Foods 0.03 63199 87.12 0.00
M/i Homes Inc note 3.000% 3/0 0.03 4000000 1.02 0.00
Kb Home note 0.03 5000000 0.96 0.00
Icon 2 1/2 06/01/16 0.03 -62.00% 4200000 1.16 0.00
X 2 3/4 04/01/19 0.03 3750000 1.22 0.00
Twitter 0.03 4120 1112.62 0.00
Ttm Technologies Inc conv 0.03 5000000 1.09 0.00
Keurig Green Mtn 0.03 NEW 43835 111.74 0.00
Allscripts Healthcare So conv 0.03 5000000 0.98 0.00
Quidel Corp note 3.250%12/1 0.03 -25.00% 5000000 1.09 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 5000000 1.05 0.00
Seacor Holding Inc note 3.000 11/1 0.03 5000000 0.87 0.00
Cowen Group Inc New note 3.000% 3/1 0.03 NEW 3500000 1.14 0.00
Encore Capital Group Inc note 0.03 NEW 5000000 0.95 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.03 NEW 4821000 0.91 0.00
* America Movil Sab De Cv spon adr l shs 0.02 187000 20.46 0.00
TWC Time Warner Cable 0.02 21625 149.87 154.39
HIG Hartford Financial Services 0.02 64261 41.81 41.14
Ace Limited Cmn 0.02 29169 111.49 0.00
PFG Principal Financial 0.02 +13.00% 54467 51.37 49.56
Suntrust Banks Inc $1.00 Par Cmn 0.02 60349 41.09 0.00
CSX CSX Corporation 0.02 100581 33.12 33.62
VIA.B Via 0.02 39515 68.30 0.00
ED Consolidated Edison 0.02 40232 61.00 59.90
LEN Lennar Corporation 0.02 -26.00% 74007 51.81 48.23
COH Coach 0.02 57834 41.43 40.63
EW Edwards Lifesciences 0.02 +86.00% 23384 142.45 135.16
BEN Franklin Resources 0.02 +14.00% 48872 51.32 51.68
KMB Kimberly-Clark Corporation 0.02 +3.00% 33609 107.11 103.80
NBL Noble Energy 0.02 70406 48.90 44.22
PPG PPG Industries 0.02 17301 225.54 225.60
PSA Public Storage 0.02 NEW 14939 197.14 186.59
SE Spectra Energy 0.02 102995 36.17 34.31
TRV Travelers Companies 0.02 27961 108.11 105.54
AKAM Akamai Technologies 0.02 40232 71.04 69.99
EMR Emerson Electric 0.02 +6.00% 69255 56.62 55.87
EQR Equity Residential 0.02 NEW 39611 77.86 75.86
MHK Mohawk Industries 0.02 13187 185.71 179.34
NOV National-Oilwell Var 0.02 -82.00% 48916 49.98 50.15
CTL CenturyLink 0.02 101890 34.55 35.12
HCN Health Care REIT 0.02 NEW 33370 77.37 74.30
BHI Baker Hughes Incorporated 0.02 48781 63.57 59.73
BBT BB&T; Corporation 0.02 92132 38.99 37.76
GIS General Mills 0.02 64975 56.61 51.55
SYMC Symantec Corporation 0.02 +23.00% 105279 23.37 23.79
EXC Exelon Corporation 0.02 +20.00% 97306 33.61 31.85
FCX Freeport-McMoRan Copper & Gold 0.02 176620 18.95 18.56
PCG PG&E; Corporation 0.02 +7.00% 64549 53.08 51.38
K Kellogg Company 0.02 +5.00% 37114 65.96 62.16
AZO AutoZone 0.02 3957 682.08 644.63
VNO Vornado Realty Trust 0.02 +6.00% 32205 112.00 104.45
PEG Public Service Enterprise 0.02 +9.00% 65799 41.92 39.84
JNPR Juniper Networks 0.02 +9.00% 120739 22.58 23.46
Invesco Ltd shs 0.02 75435 39.69 0.00
CF CF Industries Holdings 0.02 9052 283.69 292.79
EIX Edison International 0.02 50291 62.48 61.82
ALXN Alexion Pharmaceuticals 0.02 -47.00% 21123 173.32 179.76
ISIS ISIS Pharmaceuticals 0.02 +523.00% 44530 63.66 68.14
NXTM NxStage Medical 0.02 230332 17.30 16.68
FFIV F5 Networks 0.02 22630 114.94 112.86
STJ St. Jude Medical 0.02 +140.00% 59271 65.39 66.17
Biogen Idec Inc option 0.02 NEW 1183 2859.68 0.00
Spdr S&p 500 Etf Tr option 0.02 NEW 8037 445.94 0.00
American Intl Group Inc option 0.02 +535.00% 2445 997.14 0.00
Avago Technologies 0.02 25145 126.98 0.00
Powershares Qqq Trust unit ser 1 0.02 NEW 5100 481.96 0.00
Te Connectivity Ltd for 0.02 -58.00% 40233 71.61 0.00
Mosaic 0.02 75838 46.06 0.00
Prologis 0.02 55320 43.56 0.00
General Mtrs Co *w exp 07/10/201 0.02 88470 27.75 0.00
Ishares Msci Australia Index put 0.02 NEW 10815 225.52 0.00
American Tower Reit 0.02 40734 94.15 0.00
stock 0.02 48500 59.20 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.02 2950000 1.07 0.00
Cien 4 12/15/20 0.02 -19.00% 1964000 1.28 0.00
Prospect Capital Corporati mtnf 5.375% 0.02 -8.00% 3810000 1.02 0.00
Twitter 0.02 NEW 55890 50.08 0.00
Aramark Hldgs 0.02 NEW 119617 31.63 0.00
J2 Global Inc note 3.250% 6/1 0.02 -5.00% 3425000 1.16 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.02 3000000 0.94 0.00
Ares Capital Corp conv 0.02 3200000 1.04 0.00
B2gold Corp conv 0.02 4000000 0.87 0.00
Crown Castle Intl 0.02 NEW 33395 82.53 0.00
Lendingclub 0.02 NEW 122000 19.65 0.00
Blucora Inc note 4.250% 4/0 0.02 3000000 0.94 0.00
Presbia 0.02 NEW 394100 7.26 0.00
CB Chubb Corporation 0.01 +16.00% 23411 101.11 98.78
DO Diamond Offshore Drilling 0.01 60000 26.78 26.52
CIT CIT 0.01 41671 45.12 44.41
MPEL Melco Crown Entertainment 0.01 -2.00% 95800 21.46 21.14
Chesapeake Energy Corp note 2.750%11/1 0.01 -89.00% 2000000 1.00 0.00
CMS CMS Energy Corporation 0.01 55320 34.91 32.93
EXPD Expeditors International of Washington 0.01 31682 48.17 47.74
AES AES Corporation 0.01 105609 12.85 12.14
PHM Pulte 0.01 92534 22.23 21.23
FE FirstEnergy 0.01 50291 35.06 34.23
APA Apache Corporation 0.01 24643 60.34 60.29
KMX CarMax 0.01 25145 69.00 62.15
CLR Continental Resources 0.01 -97.00% 26882 43.67 43.64
HST Host Hotels & Resorts 0.01 NEW 88529 20.19 20.25
LL Lumber Liquidators Holdings 0.01 NEW 62385 30.78 32.88
MCHP Microchip Technology 0.01 -28.00% 40231 48.89 49.28
NEM Newmont Mining Corporation 0.01 84487 21.71 21.67
TDC Teradata Corporation 0.01 20116 44.14 42.00
AFL AFLAC Incorporated 0.01 37215 64.01 61.39
ROST Ross Stores 0.01 20117 105.38 105.22
RF Regions Financial Corporation 0.01 191103 9.45 9.54
DVA DaVita 0.01 20116 81.28 78.60
DRI Darden Restaurants 0.01 20116 69.35 62.29
EMN Eastman Chemical Company 0.01 -95.00% 13362 69.23 71.40
YUM Yum! Brands 0.01 20115 78.70 77.05
RHT Red Hat 0.01 20116 75.76 65.33
FLR Fluor Corporation 0.01 33192 57.15 57.12
HES Hess 0.01 18105 67.88 69.52
M Macy's 0.01 +14.00% 31659 64.91 62.37
TGT Target Corporation 0.01 -37.00% 14420 82.04 77.89
GPS Gap 0.01 31180 43.33 41.01
JEC Jacobs Engineering 0.01 -95.00% 28894 45.17 42.89
WFMI Whole Foods Market 0.01 34197 52.08 0.00
FITB Fifth Third Ban 0.01 110639 18.85 19.04
HSY Hershey Company 0.01 14082 100.91 98.43
AVB AvalonBay Communities 0.01 +10.00% 13370 174.27 167.28
CAG ConAgra Foods 0.01 40232 36.54 33.68
PPL PPL Corporation 0.01 +13.00% 57091 33.67 31.37
XEL Xcel Energy 0.01 45261 34.82 33.87
PXD Pioneer Natural Resources 0.01 13075 163.52 153.87
RHI Robert Half International 0.01 25145 60.53 59.74
MRO Marathon Oil Corporation 0.01 60349 26.11 26.02
NFLX Netflix 0.01 3268 416.77 443.79
WYNN Wynn Resorts 0.01 12070 125.85 128.14
VTR Ventas 0.01 NEW 32690 73.02 69.27
APH Amphenol Corporation 0.01 40232 58.93 57.35
ETR Entergy Corporation 0.01 24139 77.51 75.05
DGX Quest Diagnostics Incorporated 0.01 15087 76.82 70.85
KLAC KLA-Tencor Corporation 0.01 29672 58.30 60.32
MNRO Monro Muffler Brake 0.01 12425 65.03 62.59
KSU Kansas City Southern 0.01 22128 102.09 113.81
EQT EQT Corporation 0.01 28164 82.87 75.80
Manulife Finl 0.01 99000 17.01 0.00
Apple Inc option 0.01 +28.00% 2042 1095.00 0.00
Gilead Sciences Inc option 0.01 -38.00% 1650 487.27 0.00
Spdr Series Trust option 0.01 NEW 1280 817.19 0.00
Taiwan Semiconductor-sp 0.01 NEW 8822 104.96 0.00
Micron Technology Inc call 0.01 NEW 4485 472.46 0.00
Delta Air Lines Inc Del call 0.01 2980 357.38 0.00
General Mtrs Co *w exp 07/10/201 0.01 88470 19.65 0.00
Michael Kors Holdings Ltd shs 0.01 21695 65.73 0.00
Oaktree Cap 0.01 -39.00% 40180 51.67 0.00
Fidelity National Finance conv 0.01 -13.00% 551000 2.02 0.00
Fossil 0.01 12070 82.44 0.00
Nanostring Technologies 0.01 87037 10.19 0.00
Foundation Medicine 0.01 +33.00% 24410 48.10 0.00
Ambev Sa- 0.01 235000 5.76 0.00
Rpm International Inc convertible cor 0.01 1791000 1.18 0.00
Prospect Capital Corporation note 5.875 0.01 -21.00% 2045000 1.02 0.00
Pentair cs 0.01 35204 62.89 0.00
Corium Intl 0.01 129930 6.29 0.00
Macquarie Infrastructure conv 0.01 -10.00% 1666000 1.19 0.00
Lamar Advertising Co-a 0.01 -93.00% 17300 59.25 0.00
Eversource Energy 0.01 NEW 20116 50.51 0.00
Keycorp New pfd 7.75% sr a 0.00 -89.00% 2000 129.50 0.00
LEA Lear Corporation 0.00 NEW 2250 110.67 106.04
INFY Infosys Technologies 0.00 13630 35.07 34.81
IBN ICICI Bank 0.00 -20.00% 24475 10.38 11.08
GNW Genworth Financial 0.00 80435 7.31 7.13
PGR Progressive Corporation 0.00 NEW 8340 27.22 26.15
SBNY Signature Bank 0.00 NEW 2650 129.43 124.56
MTG MGIC Investment 0.00 +10.00% 68600 9.64 9.39
LM Legg Mason 0.00 NEW 5660 55.12 54.88
AMG Affiliated Managers 0.00 2387 214.91 209.73
XNPT XenoPort 0.00 +150.00% 48905 7.12 7.11
CAH Cardinal Health 0.00 NEW 5465 90.21 87.33
BOH Bank of Hawaii Corporation 0.00 NEW 5540 61.19 60.48
BBBY Bed Bath & Beyond 0.00 NEW 3300 76.67 74.05
BRO Brown & Brown 0.00 NEW 10205 33.12 31.80
CLB Core Laboratories N.V. 0.00 6300 104.44 105.11
XRAY DENTSPLY International 0.00 NEW 4800 50.83 51.20
GPC Genuine Parts Company 0.00 NEW 2600 93.08 92.26
HUB.B Hubbell Incorporated 0.00 NEW 2135 109.60 0.00
LECO Lincoln Electric Holdings 0.00 NEW 3555 65.26 65.00
MCY Mercury General Corporation 0.00 NEW 6035 57.83 54.21
NTAP NetApp 0.00 NEW 6420 35.51 37.63
ARG Airgas 0.00 6537 106.16 114.17
AVY Avery Dennison Corporation 0.00 NEW 4550 52.97 51.65
IP International Paper Company 0.00 NEW 4320 55.56 54.31
NWL Newell Rubbermaid 0.00 NEW 6300 39.05 37.57
WDC Western Digital 0.00 NEW 2330 90.99 97.30
CINF Cincinnati Financial Corporation 0.00 NEW 4075 53.25 52.08
FL Foot Locker 0.00 NEW 4500 63.11 61.03
JBLU JetBlue Airways Corporation 0.00 +119.00% 34500 19.25 17.12
UNM Unum 0.00 NEW 9790 33.71 33.01
IPG Interpublic Group of Companies 0.00 35204 22.13 21.34
DV DeVry 0.00 NEW 6700 33.43 35.10
SNPS Synopsys 0.00 NEW 5260 46.39 45.25
HP Helmerich & Payne 0.00 10057 68.11 63.63
PRGS Progress Software Corporation 0.00 20800 27.16 26.32
AFG American Financial 0.00 NEW 5225 64.11 62.49
STAA STAAR Surgical Company 0.00 77200 7.44 7.13
MMC Marsh & McLennan Companies 0.00 NEW 5770 56.15 55.76
PH Parker-Hannifin Corporation 0.00 NEW 2015 118.61 116.44
WOOF VCA Antech 0.00 NEW 4700 54.89 52.20
MUR Murphy Oil Corporation 0.00 13076 46.57 46.97
WRB W.R. Berkley Corporation 0.00 NEW 6605 50.57 49.84
DISCK Discovery Communications 0.00 -20.00% 25145 29.47 31.23
OMC Omni 0.00 9470 77.93 76.16
DISCA Discovery Communications 0.00 -20.00% 25145 30.74 32.39
TBI TrueBlue 0.00 27075 24.34 22.67
BIG Big Lots 0.00 NEW 5100 48.04 50.09
EWBC East West Ban 0.00 NEW 8235 40.44 40.15
DOV Dover Corporation 0.00 NEW 3375 69.04 70.44
SRE Sempra Energy 0.00 NEW 2050 108.78 106.08
ATR Aptar 0.00 NEW 3745 63.55 63.62
Aspen Insurance Holdings Ltd shs 0.00 NEW 7190 47.29 0.00
Amdocs Ltd ord 0.00 NEW 4750 54.32 0.00
FHN First Horizon National Corporation 0.00 NEW 22995 14.31 14.38
MDRX Allscripts Healthcare Solutions 0.00 31400 11.97 11.88
CE Celanese Corporation 0.00 NEW 4260 55.87 56.85
HNT Health Net 0.00 NEW 4300 60.47 56.50
INAP InterNAP Network Services 0.00 53400 10.22 9.71
JLL Jones Lang LaSalle Incorporated 0.00 NEW 2015 170.22 155.46
KS KapStone Paper and Packaging 0.00 10730 32.81 31.46
RKT Rock-Tenn Company 0.00 NEW 3515 64.58 63.64
ALK Alaska Air 0.00 NEW 3940 66.24 64.08
CLF Cliffs Natural Resources 0.00 13500 4.81 5.38
ZINC HORSEHEAD HOLDING 0.00 50510 12.65 11.97
KIRK Kirkland's 0.00 +67.00% 31500 23.75 23.64
SYNA Synaptics, Incorporated 0.00 7475 81.34 80.76
VRTU Virtusa Corporation 0.00 15600 41.41 38.54
ALGN Align Technology 0.00 -97.00% 8290 53.80 57.05
CBSH Commerce Bancshares 0.00 NEW 7805 42.28 41.42
DRQ Dril-Quip 0.00 +7.00% 8715 68.39 68.82
Ingersoll-rand Co Ltd-cl A 0.00 NEW 7190 68.01 0.00
MSTR MicroStrategy Incorporated 0.00 NEW 2010 169.15 162.10
RDY Dr. Reddy's Laboratories 0.00 NEW 3590 57.10 55.15
RRGB Red Robin Gourmet Burgers 0.00 -35.00% 7670 86.96 78.76
TTM Tata Motors 0.00 NEW 7000 45.00 46.30
TXT Textron 0.00 NEW 5480 44.34 42.62
Cimarex Energy 0.00 2690 115.24 0.00
MYGN Myriad Genetics 0.00 NEW 7200 35.42 34.39
THG Hanover Insurance 0.00 NEW 4635 72.49 68.76
AOS A. O. Smith Corporation 0.00 -21.00% 8650 65.66 62.81
GNTX Gentex Corporation 0.00 NEW 14000 18.29 17.45
NICE Nice Systems 0.00 +3.00% 11165 60.90 59.46
PVTB PrivateBan 0.00 14150 35.19 34.87
SFG StanCorp Financial 0.00 NEW 4970 68.61 66.40
ALB Albemarle Corporation 0.00 NEW 4475 52.74 54.36
ATI Allegheny Technologies Incorporated 0.00 25145 30.03 31.49
TER Teradyne 0.00 +9.00% 27480 18.85 18.89
HCP HCP 0.00 NEW 5400 43.15 40.24
SNH Senior Housing Properties Trust 0.00 -61.00% 14670 22.22 21.25
BRCD Brocade Communications Systems 0.00 NEW 19890 11.87 12.05
MD Mednax 0.00 NEW 3925 72.61 70.95
ECOL US Ecology 0.00 -34.00% 10750 49.95 49.93
BXP Boston Properties 0.00 NEW 1600 140.62 135.21
Nu Skin Enterprises Inc option 0.00 NEW 935 790.37 0.00
Electronic Arts Inc option 0.00 NEW 1400 317.86 0.00
LOGM LogMeIn 0.00 -64.00% 4900 55.92 52.48
Jefferies Group Inc New dbcv 3.875%11/0 0.00 -96.00% 88000 1.01 0.00
Roper Inds Inc New frnt 1/1 0.00 120000 2.18 0.00
CALX Calix 0.00 +36.00% 68100 8.38 8.53
ELGX Endologix 0.00 -48.00% 29210 17.08 15.20
MXL MaxLinear 0.00 +3.00% 58500 8.14 8.16
MSI Motorola Solutions 0.00 6428 66.74 65.32
Newmont Mining Corp Cvt cv bnd 0.00 475000 1.03 0.00
Health Care Reit Inc note 3.000%12/0 0.00 -93.00% 365000 1.49 0.00
VC Visteon Corporation 0.00 NEW 2450 96.33 97.73
Toyota Motor Corp call 0.00 NEW 281 836.30 0.00
Ralph Lauren 0.00 NEW 1800 131.67 0.00
Alkermes 0.00 -35.00% 9035 60.99 0.00
Itt 0.00 NEW 6040 39.90 0.00
Xylem 0.00 NEW 6945 34.99 0.00
J Global 0.00 NEW 7925 65.74 0.00
Tripadvisor 0.00 -53.00% 9353 83.18 0.00
Imperva 0.00 +35.00% 12870 42.74 0.00
Zeltiq Aesthetics 0.00 NEW 9040 30.86 0.00
Jazz Pharmaceuticals 0.00 +27.00% 3700 172.70 0.00
2060000 Power Solutions International 0.00 9850 64.26 0.00
Bonanza Creek Energy 0.00 11755 24.67 0.00
Aon 0.00 NEW 3295 96.21 0.00
Ares Capital Corp 5.125 2016 conv 0.00 373000 1.04 0.00
Ingredion Incorporated 0.00 NEW 2990 77.93 0.00
Lam Research Corp conv 0.00 12000 1.33 0.00
Proofpoint 0.00 -26.00% 12145 59.20 0.00
Facebook Inc call 0.00 1390 569.78 0.00
Globus Med Inc cl a 0.00 29900 25.25 0.00
Dean Foods Company 0.00 +15.00% 47200 16.53 0.00
American Homes 4 Rent-a reit 0.00 -89.00% 19510 16.56 0.00
Noble Corp Plc equity 0.00 24000 14.29 0.00
Graham Hldgs 0.00 NEW 250 1048.00 0.00
Gtt Communications 0.00 -6.00% 28800 18.89 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 NEW 8610 35.42 0.00
Belmond 0.00 49625 12.27 0.00
Fxcm Inc. conv 0.00 -92.00% 1000000 0.78 0.00
Smart & Final Stores 0.00 +10.00% 27400 17.59 0.00
Dave & Buster's Entertainmnt, * 0.00 +9.00% 19420 30.48 0.00
Homeinns Hotel 0.00 -44.00% 14450 23.67 0.00

Past 13F-HR SEC Filings for Calamos Advisors

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