CALAMOS ADVISORS LLC

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

Calamos Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.07 2.71M -17.00% 143.66 143.73
Alphabet Inc Class A cs 2.05 307774 -9.00% 847.80 0.00
Microsoft Corporation (MSFT) 1.88 3.63M -2.00% 65.86 69.21
Facebook Inc cl a 1.57 1.40M -7.00% 142.05 0.00
JPMorgan Chase & Co. (JPM) 1.42 2.05M -3.00% 87.84 88.05
Intel Corp. Jr. Sub. Cv. Deb. conv 1.38 99.96M +4.00% 1.75 0.00
Priceline Group Inc/the conv 1.32 148.82M 1.13 0.00
Amazon (AMZN) 1.31 187580 -12.00% 886.54 976.78
Tesla Motors Inc bond 1.25 162.28M -8.00% 0.98 0.00
Allergan Plc pfd conv ser a 1.22 182341 849.78 0.00
Citigroup Inc 1.17 2.49M +8.00% 59.82 0.00
Salesforce.com Inc conv 1.11 109.34M -6.00% 1.29 0.00
Nvidia Corp note 1.000 12/0 1.11 25.95M -41.00% 5.43 0.00
Johnson & Johnson (JNJ) 1.03 1.05M -3.00% 124.55 135.01
Comcast Corporation (CMCSA) 0.99 3.34M +76.00% 37.59 39.25
Exxon Mobil Corporation (XOM) 0.93 1.44M 82.01 81.11
Wells Fargo & Company (WFC) 0.86 1.95M 55.66 53.16
Walt Disney Company (DIS) 0.83 924806 -13.00% 113.39 105.41
Home Depot (HD) 0.81 700688 -2.00% 146.83 152.24
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.80 90.43M 1.13 0.00
Celgene Corporation (CELG) 0.77 784988 +2.00% 124.43 130.85
Bank of America Corporation (BAC) 0.72 3.89M +10.00% 23.59 23.27
General Electric Company (GE) 0.72 3.05M -12.00% 29.80 27.21
Visa (V) 0.72 1.03M -19.00% 88.87 94.90
Microchip Technology Inc note 1.625% 2/1 0.72 63.31M -21.00% 1.44 0.00
UnitedHealth (UNH) 0.69 530794 +21.00% 164.01 184.60
Procter & Gamble Company (PG) 0.68 955856 89.85 88.61
Anthem Inc conv pfd 0.68 1.70M 51.00 0.00
Starbucks Corporation (SBUX) 0.67 1.46M -18.00% 58.39 58.96
Nextera Energy Inc unit 08/31/2018 0.67 1.40M 60.38 0.00
Merck & Co (MRK) 0.63 1.26M 63.54 65.54
Baxter International (BAX) 0.62 1.53M +2.00% 51.86 60.69
1,375% Liberty Media 15.10.2023 note 0.62 68.68M -4.00% 1.14 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.61 71.41M +30.00% 1.09 0.00
AT&T; (T) 0.60 1.84M 41.55 37.70
Micron Technology Inc note 1.625% 2/1 0.60 28.61M -5.00% 2.65 0.00
Chevron Corporation (CVX) 0.59 699191 107.37 104.07
Pfizer (PFE) 0.58 2.15M -24.00% 34.21 33.77
Schlumberger (SLB) 0.55 886736 -13.00% 78.10 65.36
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.55 35.08M -5.00% 1.98 0.00
Pepsi (PEP) 0.54 617365 111.86 115.94
Coca-Cola Company (KO) 0.52 1.56M 42.44 45.05
SPDR S&P; 500 ETF (SPY) 0.52 282098 +428.00% 235.74 241.33
Costco Wholesale Corporation (COST) 0.51 386699 167.69 159.26
T Mobile Us Inc conv pfd ser a 0.51 616638 -6.00% 105.81 0.00
MasterCard Incorporated (MA) 0.50 560422 112.47 122.74
Wells Fargo & Company Non-cum Perpet cnv 0.50 51504 -3.00% 1240.00 0.00
Workday Inc conv 0.50 55.98M -6.00% 1.14 0.00
Citrix Systems Inc conv 0.50 50.75M -3.00% 1.26 0.00
Philip Morris International (PM) 0.48 537264 112.90 118.14
Nuvasive Inc note 2.250% 3/1 0.48 44.44M NEW 1.37 0.00
priceline.com Incorporated (PCLN) 0.43 30977 +173.00% 1779.97 1858.25
Delta Air Lines (DAL) 0.43 1.18M +44.00% 45.96 52.84
Intercontinentalexchange 0.43 919879 +12.00% 59.87 0.00
Ctrip.com Inter Ltd. conv 0.43 41.47M +15.00% 1.31 0.00
American Tower Corp New Pfd Co pfd 0.42 469239 -36.00% 114.22 0.00
Walgreen Boots Alliance 0.42 635966 83.05 0.00
Honeywell International (HON) 0.40 408561 -10.00% 124.87 132.93
Lowe's Companies (LOW) 0.40 624299 +34.00% 82.21 76.33
CSX Corporation (CSX) 0.39 1.06M -52.00% 46.55 53.32
Verizon Communications (VZ) 0.39 1.03M 48.75 44.84
Bank Of America Corporation preferred 0.39 41435 -12.00% 1195.05 0.00
Aetna (AET) 0.38 379849 +7.00% 127.55 151.19
United Technologies Corporation (UTX) 0.38 432345 -7.00% 112.21 121.59
Wal-Mart Stores (WMT) 0.37 654013 72.08 76.01
Dow Chemical Company (DOW) 0.37 733269 +32.00% 63.54 63.09
Priceline.com debt 1.000% 3/1 0.37 25.00M -6.00% 1.89 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.37 939407 -49.00% 49.36 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.37 40.62M 1.17 0.00
Tesla Inc convertible security 0.37 45.00M NEW 1.04 0.00
Medidata Solutions Inc conv 0.36 40.12M 1.14 0.00
Servicenow Inc. note 0.36 35.49M -8.00% 1.29 0.00
Broad 0.36 210423 +50.00% 218.96 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.36 41.44M +7.00% 1.11 0.00
Applied Materials (AMAT) 0.35 1.14M +75.00% 38.90 41.89
Dte Energy Co conv pfd 0.35 827317 53.52 0.00
Union Pacific Corporation (UNP) 0.34 406450 -8.00% 105.92 107.35
Biomarin Pharmaceutical Inc note 0.750%10/1 0.34 38.74M 1.13 0.00
Emergent Biosolutions Inc conv 0.34 36.26M -4.00% 1.20 0.00
NIKE (NKE) 0.33 760158 -6.00% 55.73 52.95
Xilinx Inc Cvt 2.625 6-15-17 convert 0.33 20.70M 2.01 0.00
Rti Intl Metals Inc note 1.625%10/1 0.33 35.58M -11.00% 1.17 0.00
Alphabet Inc Class C cs 0.33 50569 -2.00% 829.56 0.00
Waste Connections Inc Com stock 0.33 480159 -13.00% 88.22 0.00
Newell Rubbermaid (NWL) 0.32 871464 47.17 53.10
Halliburton Company (HAL) 0.32 827963 -2.00% 49.21 41.53
Novellus Systems, Inc. note 2.625% 5/1 0.32 10.52M -10.00% 3.81 0.00
Holx 2 12/15/43 0.32 33.11M -32.00% 1.24 0.00
Al Us conv 0.32 28.49M 1.43 0.00
Great Plains Energy Incorporated conv prf 0.32 764985 53.73 0.00
Berkshire Hathaway (BRK.B) 0.31 233916 166.68 0.00
Mondelez Int 0.31 909308 -48.00% 43.08 0.00
Nextera Energy Inc unit 09/01/2019 0.31 768835 51.00 0.00
Gilead Sciences (GILD) 0.30 558335 -15.00% 67.92 70.65
Lam Research Corporation (LRCX) 0.30 292285 -10.00% 128.36 144.62
American International (AIG) 0.30 612026 -29.00% 62.43 63.41
Eaton 0.29 490188 -14.00% 74.15 0.00
Paypal Holdings 0.29 858998 +272.00% 43.02 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.29 29.23M 1.25 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.29 32.25M -2.00% 1.14 0.00
EOG Resources (EOG) 0.28 367332 -13.00% 97.55 88.00
Molina Healthcare Inc conv 0.27 32.23M 1.06 0.00
Workday Inc corporate bonds 0.27 28.26M +14.00% 1.23 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.27 33.22M +2.00% 1.03 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.27 33.44M NEW 1.04 0.00
Eli Lilly & Co. (LLY) 0.26 389252 84.11 83.04
United Parcel Service (UPS) 0.26 305265 -31.00% 107.30 109.67
MetLife (MET) 0.26 626906 52.82 52.98
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.26 1.68M 19.78 0.00
Allergan 0.26 135574 -50.00% 238.92 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.26 25.44M NEW 1.29 0.00
E TRADE Financial Corporation (ETFC) 0.25 902080 +105.00% 34.89 37.22
Southwest Airlines (LUV) 0.25 591553 53.76 61.51
MGM Resorts International. (MGM) 0.25 1.14M +460.00% 27.40 33.73
Royal Gold Inc conv 0.25 29.44M -2.00% 1.06 0.00
Pandora Media Inc note 1.750%12/0 0.25 32.00M +64.00% 1.00 0.00
McDonald's Corporation (MCD) 0.24 237353 129.61 153.72
Boeing Company (BA) 0.24 169935 -17.00% 176.86 198.89
Stryker Corporation (SYK) 0.24 230363 -11.00% 131.65 139.59
salesforce (CRM) 0.24 368107 +50.00% 82.49 87.68
Genesee & Wyoming (GWR) 0.24 440565 -5.00% 67.86 66.72
Take-two Interactive Softwar note 1.000% 7/0 0.24 10.98M 2.76 0.00
Medtronic 0.24 378580 -8.00% 80.56 0.00
Welltower Inc 6.50% pfd prepet 0.24 479674 63.12 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.24 25.34M -32.00% 1.18 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.24 26.36M -52.00% 1.16 0.00
Goldman Sachs (GS) 0.23 128959 +142.00% 229.72 220.28
American Express Company (AXP) 0.23 371208 -15.00% 79.11 83.08
PNC Financial Services (PNC) 0.23 244927 -5.00% 120.24 121.12
Constellation Brands (STZ) 0.23 182039 +24.00% 162.07 182.28
Cemex Sab De Cv conv bnd 0.23 24.69M +29.00% 1.16 0.00
Ryland Group note 0.23 23.19M -13.00% 1.26 0.00
Proofpoint Inc note 1.250%12/1 0.23 15.00M 1.92 0.00
American Tower Corp cnv pfd 0.23 265015 111.70 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.23 29.53M 0.98 0.00
Morgan Stanley (MS) 0.22 661718 -18.00% 42.84 44.22
Lockheed Martin Corporation (LMT) 0.22 103782 267.60 277.83
Intuit (INTU) 0.22 245276 115.99 135.29
CBOE Holdings (CBOE) 0.22 343193 81.07 90.01
Standard Pacific Corp cnv 0.22 26.79M 1.04 0.00
Micron Technology Inc note 2.125% 2/1 0.22 10.46M 2.68 0.00
Synchrony Financial 0.22 820472 +121.00% 34.30 0.00
Monster Beverage Corp Com stock 0.22 606929 -24.00% 46.17 0.00
Rovi Corp Note 0.500% 3/0 bond 0.22 28.76M 0.97 0.00
Bank of New York Mellon Corporation (BK) 0.21 569443 -29.00% 47.23 49.68
Caterpillar (CAT) 0.21 293459 +335.00% 92.76 103.93
DISH Network (DISH) 0.21 414757 -28.00% 63.49 63.83
NCR Corporation (NCR) 0.21 582660 NEW 45.68 39.42
TJX Companies (TJX) 0.21 344892 +68.00% 79.08 69.96
Accenture 0.21 218479 -37.00% 119.88 0.00
Pioneer Natural Resources (PXD) 0.21 140043 -2.00% 186.23 154.27
Fidelity National Information Services (FIS) 0.20 311791 -4.00% 79.62 85.22
Masco Corporation (MAS) 0.20 766011 33.99 38.25
Thermo Fisher Scientific (TMO) 0.20 166682 +100.00% 153.60 173.70
Zendesk 0.20 883532 NEW 28.04 0.00
Finisar Corp note 0.500%12/1 0.20 22.25M -21.00% 1.13 0.00
Yahoo Inc note 12/0 0.20 24.20M 1.04 0.00
Palo Alto Networks Inc note 7/0 0.20 21.10M 1.19 0.00
Intel Corporation (INTC) 0.19 654859 36.07 33.65
Air Lease Corp Com 0.19 611191 +520.00% 38.75 0.00
Crown Castle Intl 0.19 256117 -15.00% 94.45 0.00
Wpx Energy Inc pfd 0.19 403730 -2.00% 60.44 0.00
Red Hat Inc conv 0.19 18.96M -5.00% 1.30 0.00
Waste Management (WM) 0.18 304947 +4.00% 72.92 73.11
Northrop Grumman Corporation (NOC) 0.18 94365 237.84 255.33
Raytheon Company (RTN) 0.18 149312 NEW 152.50 161.16
Radian (RDN) 0.18 1.26M NEW 17.96 16.35
Interxion Holding N.v shs 0.18 566505 -51.00% 39.56 0.00
Expedia 0.18 180299 +45.00% 126.17 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.18 10.00M 2.24 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.18 18.90M 1.19 0.00
Sm Energy Co note 1.500% 7/0 0.18 23.30M +113.00% 0.99 0.00
L3 Technologies 0.18 135530 NEW 165.29 0.00
SLM Corporation (SLM) 0.17 1.74M NEW 12.10 11.41
Pulte (PHM) 0.17 922380 -27.00% 23.55 24.07
Cisco Systems (CSCO) 0.17 625423 -3.00% 33.80 31.76
Hologic (HOLX) 0.17 499904 -4.00% 42.55 45.49
Kroger (KR) 0.17 746371 +85.00% 29.49 22.77
D.R. Horton (DHI) 0.17 662506 +232.00% 33.31 33.77
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.17 20.48M 1.06 0.00
Tal Education Group conv bd us 0.17 5.25M 4.08 0.00
Discover Financial Services (DFS) 0.16 287985 +25.00% 68.39 61.07
Altria (MO) 0.16 283712 71.42 75.38
Choice Hotels International (CHH) 0.16 326174 62.60 65.15
FleetCor Technologies (FLT) 0.16 131914 -17.00% 151.43 143.13
Vanguard European ETF (VGK) 0.16 390500 +132.00% 51.57 55.27
Anadarko Petroleum Corporation (APC) 0.15 307189 -25.00% 62.00 43.80
BB&T; Corporation (BBT) 0.15 424816 44.70 43.82
International Business Machines (IBM) 0.15 108469 174.14 154.75
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.15 12.50M +78.00% 1.50 0.00
Trinity Inds Inc note 3.875% 6/0 0.14 14.47M 1.22 0.00
Harris Corporation (HRS) 0.14 160432 NEW 111.27 109.35
Cooper Companies (COO) 0.14 89973 NEW 199.89 243.25
Cintas Corporation (CTAS) 0.14 142812 NEW 126.54 125.82
Eagle Materials (EXP) 0.14 180858 -26.00% 97.14 91.52
Zoetis Inc Cl A 0.14 328077 -67.00% 53.37 0.00
Ttm Technologies Inc conv 0.14 10.00M +100.00% 1.76 0.00
Spirit Realty Capital Inc convertible cor 0.14 18.06M -5.00% 1.01 0.00
Bwx Technologies 0.14 369118 +3.00% 47.60 0.00
Lumentum Hldgs 0.14 321932 +16.00% 53.35 0.00
Mercadolibre Inc note 2.250% 7/0 0.14 10.00M 1.75 0.00
Arconic 0.14 422084 41.05 0.00
BP (BP) 0.13 475000 34.52 35.15
Bristol Myers Squibb (BMY) 0.13 298456 +101.00% 54.38 55.90
CarMax (KMX) 0.13 283990 +619.00% 59.22 63.10
Carnival Corporation (CCL) 0.13 287940 58.91 65.05
Royal Caribbean Cruises Ltd. 0.13 163017 +348.00% 98.11 0.00
E.I. du Pont de Nemours & Company (DD) 0.13 203481 80.33 80.69
Mohawk Industries (MHK) 0.13 69924 +269.00% 229.49 243.63
Oracle Corporation (ORCL) 0.13 376430 44.61 50.75
AECOM Technology Corporation (ACM) 0.13 448998 NEW 35.59 32.29
First Republic Bank/san F 0.13 175050 93.81 0.00
Spirit Airlines Inc Com 0.13 301117 +32.00% 53.07 0.00
Fortune Brands 0.13 266261 60.85 0.00
Greenbrier Co Inc conv bnd 0.13 12.45M -21.00% 1.30 0.00
Jds Uniphase Corp conv 0.13 15.00M 1.12 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.13 17.50M 0.97 0.00
Total System Services (TSS) 0.12 289683 NEW 53.46 58.43
Abbott Laboratories (ABT) 0.12 334305 +9.00% 44.41 48.67
Microchip Technology (MCHP) 0.12 214380 +433.00% 73.78 78.71
Vulcan Materials Company (VMC) 0.12 131034 -20.00% 120.48 131.38
Amgen (AMGN) 0.12 90959 164.07 170.85
Parker-Hannifin Corporation (PH) 0.12 91699 -4.00% 160.32 156.22
Steel Dynamics (STLD) 0.12 452348 NEW 34.76 33.20
Flowserve Corporation (FLS) 0.12 307597 +66.00% 48.42 45.31
Panera Bread Company (PNRA) 0.12 56811 -56.00% 261.87 314.71
General Motors Company (GM) 0.12 447271 +26.00% 35.36 34.21
Webmd Health Conv Sr Notes conv 0.12 15.53M -37.00% 1.02 0.00
Abbvie 0.12 240729 65.16 0.00
Vipshop Holdings Ltd - Ads bond 0.12 15.00M 1.01 0.00
Spirit Rlty Cap Inc New Note cb 0.12 14.55M -3.00% 1.03 0.00
Liberty Broadband Corporation 0.12 182428 -48.00% 85.09 0.00
Transunion 0.12 404529 NEW 38.35 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.12 10.00M +100.00% 1.49 0.00
Tenaris S.A. (TS) 0.11 425854 +35.00% 34.14 29.84
Whirlpool Corporation (WHR) 0.11 81633 171.33 188.52
QUALCOMM (QCOM) 0.11 251928 -77.00% 57.34 55.43
Ford Motor Company (F) 0.11 1.17M 11.64 11.08
Zimmer Holdings (ZMH) 0.11 114140 -21.00% 122.11 113.56
ON Semiconductor (ONNN) 0.11 908312 NEW 15.49 13.00
Tech Data Corporation (TECD) 0.11 153400 -13.00% 93.90 100.59
HCA HOLDINGS Inc 0.11 151152 -5.00% 88.99 0.00
Shutterfly Inc note 0.250% 5/1 0.11 14.00M 1.00 0.00
Paycom Software 0.11 239307 NEW 57.51 0.00
Herbalife Ltd conv 0.11 15.00M +20.00% 0.96 0.00
S&p Global 0.11 109232 NEW 130.74 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.11 15.00M 0.95 0.00
Starwood Property Trust Inc convertible security 0.11 14.34M NEW 1.00 0.00
Virtus Investment Partners convertible preferred security 0.11 140000 NEW 97.84 0.00
CVS Caremark Corporation (CVS) 0.10 159825 78.50 80.49
Capital One Financial (COF) 0.10 145478 +28.00% 86.66 81.38
Celanese Corporation (CE) 0.10 137341 +4100.00% 89.85 92.80
Banco Itau Holding Financeira S.A. (ITUB) 0.10 1.01M +71.00% 12.07 10.85
Colfax Corporation (CFX) 0.10 329367 -5.00% 39.26 38.04
Cornerstone Ondemand Inc conv 0.10 12.00M 1.02 0.00
Synchronoss Technologies conv 0.10 12.86M -61.00% 0.95 0.00
Incyte Corporation (INCY) 0.09 82142 -57.00% 133.67 130.31
Nextera Energy Inc C om 0.09 88464 128.37 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.09 40670 NEW 293.26 310.89
Duke Energy 0.09 141016 82.01 0.00
Meritage Homes Corp conv 0.09 11.63M 1.00 0.00
Micron Technology Inc bond 0.09 3.85M 2.97 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.09 10.00M 1.09 0.00
Rambus Inc Del note 1.125% 8/1 0.09 10.00M 1.20 0.00
Zayo Group Hldgs 0.09 336661 -47.00% 32.90 0.00
Live Nation Entertainmen conv 0.09 10.00M 1.09 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.09 10.50M -12.00% 1.09 0.00
Medicines Company conv 0.09 7.50M 1.58 0.00
Wright Med Group Inc note 2.000% 2/1 0.09 10.00M 1.20 0.00
Horizon Pharma Plc convertible security 0.09 12.50M 0.93 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.09 10.00M 1.16 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.09 11.00M NEW 1.04 0.00
Time Warner (TWX) 0.08 110231 -72.00% 97.71 99.31
Nokia Corporation (NOK) 0.08 1.82M 5.42 6.28
Prudential Financial (PRU) 0.08 92526 106.68 104.60
Intel Corp sdcv 0.08 7.46M -6.00% 1.36 0.00
Netflix (NFLX) 0.08 70000 +56.00% 147.81 151.03
Ctrip.com International (CTRP) 0.08 203005 +2.00% 49.15 54.14
Texas Capital Bancshares (TCBI) 0.08 126197 -35.00% 83.45 74.20
Jazz Pharmaceuticals 0.08 68409 -67.00% 145.13 0.00
Healthsouth Corp conv 0.08 8.43M -5.00% 1.22 0.00
Infinera Corporation dbcv 1.750% 6/0 0.08 9.50M 1.07 0.00
Ares Capital Corp conv 0.08 10.27M +6.00% 1.03 0.00
Alibaba Group Holding Ltd Spon 0.08 97357 +8.00% 107.83 0.00
Cardtronics Inc note 1.000%12/0 0.08 8.80M 1.09 0.00
Welltower Inc Com reit 0.08 146157 -2.00% 70.82 0.00
Jazz Investments I Ltd. conv 0.08 9.02M 1.07 0.00
Stericycle, Inc. pfd cv 0.08 150000 71.55 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.08 11.53M 0.88 0.00
Integrated Device Tech conv 0.08 10.00M 1.01 0.00
3M Company (MMM) 0.07 49012 191.32 209.78
Newmont Mining Corporation (NEM) 0.07 271086 32.96 33.07
Nucor Corporation (NUE) 0.07 159404 NEW 59.72 56.86
ConocoPhillips (COP) 0.07 175288 49.87 43.97
Fifth Third Ban (FITB) 0.07 360544 -23.00% 25.40 25.09
Zions Bancorporation (ZION) 0.07 208528 +15.00% 42.00 42.54
Kinder Morgan Inc. 0.07 391105 +9.00% 21.74 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.07 8.00M 1.15 0.00
Depomed Inc conv 0.07 9.00M 0.94 0.00
Twitter Inc note 1.000% 9/1 0.07 10.00M -18.00% 0.91 0.00
Timkensteel Corp note 6.000% 6/0 0.07 5.00M 1.77 0.00
Charles Schwab Corporation (SCHW) 0.06 184620 -2.00% 40.81 42.62
FedEx Corporation (FDX) 0.06 37754 195.16 214.33
NVIDIA Corporation (NVDA) 0.06 67998 -18.00% 108.93 146.58
DeVry (DV) 0.06 200333 NEW 35.45 36.90
Deere & Company (DE) 0.06 67668 108.85 122.00
Hess (HES) 0.06 154784 -4.00% 48.21 41.37
Biogen Idec (BIIB) 0.06 28092 273.42 271.25
NetEase (NTES) 0.06 26090 +169.00% 284.02 311.50
Baidu (BIDU) 0.06 46315 -16.00% 172.51 175.60
Alexion Pharmaceuticals (ALXN) 0.06 66201 +214.00% 121.24 122.11
Simon Property (SPG) 0.06 44265 172.03 162.37
Vale (VALE.P) 0.06 837000 NEW 9.50 0.00
Global X Fds ftse greec 0.06 990000 -9.00% 7.96 0.00
Lam Research Corp conv 0.06 3.64M -16.00% 2.12 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.06 7.75M 1.01 0.00
Ishares Inc msci india index 0.06 247050 +15.00% 31.48 0.00
Frontier Communications Corp pfd conv ser-a 0.06 150000 49.26 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.06 5.95M -83.00% 1.27 0.00
Fireeye Series B convertible security 0.06 8.28M 0.90 0.00
Dominion Resource pfd 0.06 144381 50.88 0.00
Sunpower Corp dbcv 4.000% 1/1 0.06 10.00M 0.80 0.00
Inphi Corp note 1.125%12/0 0.06 5.83M -5.00% 1.38 0.00
Monsanto Company (MON) 0.05 51866 113.20 117.25
Lennar Corporation (LEN) 0.05 120432 51.19 52.09
CIGNA Corporation (CI) 0.05 41089 +2.00% 146.49 167.05
Texas Instruments Incorporated (TXN) 0.05 71634 80.56 76.95
Illinois Tool Works (ITW) 0.05 43211 132.47 142.27
General Dynamics Corporation (GD) 0.05 34010 187.21 198.84
Advance Auto Parts (AAP) 0.05 40925 NEW 148.27 121.96
Fiserv (FISV) 0.05 60176 115.31 122.85
First Horizon National Corporation (FHN) 0.05 325104 NEW 18.50 17.08
Illumina (ILMN) 0.05 40309 170.63 176.36
Orbotech Ltd Com Stk 0.05 197427 +17.00% 32.25 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 129200 51.17 53.61
Delphi Automotive Plc shs 0.05 72625 -37.00% 80.50 0.00
Express Scripts Holding 0.05 105049 65.91 0.00
Hologic Inc cnv 0.05 4.52M -27.00% 1.40 0.00
Forestar Group Inc note 0.05 6.00M 1.00 0.00
Twenty-first Century Fox 0.05 208335 32.39 0.00
Toll Bros Finance Corp. convertible bond 0.05 6.38M -6.00% 0.99 0.00
Allegion Plc equity 0.05 78845 75.71 0.00
Ares Capital Corporation convertible cor 0.05 6.30M -80.00% 1.02 0.00
Molina Healthcare Inc. conv 0.05 5.00M 1.28 0.00
Acorda Therap note 1.75% 6/15 0.05 8.00M +17677.00% 0.85 0.00
Anthem 0.05 41230 165.39 0.00
Chubb 0.05 42175 136.24 0.00
Fireeye Series A convertible security 0.05 7.28M -2.00% 0.94 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.05 5.00M 1.36 0.00
Aceto Corp note 2.000 11/0 added 0.05 7.50M 0.92 0.00
Cognizant Technology Solutions (CTSH) 0.04 75608 59.52 66.53
BlackRock (BLK) 0.04 13896 383.49 422.13
Devon Energy Corporation (DVN) 0.04 113440 -5.00% 41.72 30.35
Allstate Corporation (ALL) 0.04 61550 81.49 88.17
Colgate-Palmolive Company (CL) 0.04 77946 73.19 75.37
Occidental Petroleum Corporation (OXY) 0.04 83573 -74.00% 63.36 59.63
Praxair (PX) 0.04 37754 118.61 132.23
Target Corporation (TGT) 0.04 81186 +6.00% 55.19 52.07
American Electric Power Company (AEP) 0.04 67997 67.14 70.72
Danaher Corporation (DHR) 0.04 64688 85.53 84.62
Take-Two Interactive Software (TTWO) 0.04 95243 -34.00% 59.27 71.17
Micron Technology (MU) 0.04 181819 28.90 31.66
Hldgs Inc 0.04 78500 +80.00% 70.64 0.00
Industries N shs - a - 0.04 55176 91.18 0.00
Old Republic Intl Corp note 0.04 4.10M -15.00% 1.34 0.00
Marathon Petroleum Corp 0.04 91031 50.54 0.00
American Tower Reit 0.04 42725 -5.00% 121.54 0.00
Allscripts Healthcare So conv 0.04 5.39M 1.01 0.00
Ubs Group Ag 0.04 303500 +175.00% 15.95 0.00
Envestnet Inc note 1.750%12/1 0.04 5.00M 0.93 0.00
Quidel Corp note 3.250%12/1 0.04 5.00M 1.03 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.04 5.27M -6.00% 1.01 0.00
1,000% Sina 01.12.2018 note 0.04 5.00M 1.00 0.00
Kraft Heinz 0.04 62923 90.81 0.00
Intercept Pharmas conv 0.04 5.00M 0.93 0.00
Horizon Global Corp note 2.750% 7/0 0.04 5.00M NEW 0.91 0.00
Petroleo Brasileiro SA (PBR) 0.03 430825 +34.00% 9.69 7.83
Hartford Financial Services (HIG) 0.03 69675 +2.00% 48.07 52.20
State Street Corporation (STT) 0.03 46191 79.60 87.90
Legg Mason (LM) 0.03 123000 NEW 36.11 39.99
Suntrust Banks Inc $1.00 Par Cmn 0.03 60082 -7.00% 55.31 0.00
Norfolk Southern (NSC) 0.03 29227 +4.00% 111.99 119.04
Autodesk (ADSK) 0.03 38064 NEW 86.46 102.92
Coach (COH) 0.03 86500 +8.00% 41.33 47.12
Cummins (CMI) 0.03 29105 151.21 158.20
Digital Realty Trust (DLR) 0.03 35121 +3.00% 106.40 116.64
Edwards Lifesciences (EW) 0.03 38186 -85.00% 94.07 117.13
IDEXX Laboratories (IDXX) 0.03 22148 NEW 154.60 162.44
Kimberly-Clark Corporation (KMB) 0.03 33717 131.62 131.46
PPG Industries (PPG) 0.03 34451 105.08 110.49
Public Storage (PSA) 0.03 14873 218.92 210.27
Travelers Companies (TRV) 0.03 28571 120.54 127.38
Dun & Bradstreet Corporation (DNB) 0.03 30912 107.95 104.47
Apartment Investment and Management (AIV) 0.03 74506 44.35 43.01
Western Digital (WDC) 0.03 44176 82.53 91.85
Laboratory Corp. of America Holdings (LH) 0.03 29554 +3.00% 143.47 150.30
Emerson Electric (EMR) 0.03 67199 59.87 58.64
Valero Energy Corporation (VLO) 0.03 53221 66.29 66.81
Air Products & Chemicals (APD) 0.03 28039 -4.00% 135.28 143.83
Baker Hughes Incorporated (BHI) 0.03 54367 +2.00% 59.82 53.37
eBay (EBAY) 0.03 114996 33.57 34.91
General Mills (GIS) 0.03 64689 59.01 55.52
iShares S&P; 500 Index (IVV) 0.03 14094 -12.00% 237.26 243.04
Exelon Corporation (EXC) 0.03 93128 35.98 36.76
PG&E; Corporation (PCG) 0.03 62872 66.36 67.04
Yahoo! (YHOO) 0.03 77631 46.41 52.58
Edison International (EIX) 0.03 50072 79.61 79.06
Quest Diagnostics Incorporated (DGX) 0.03 37420 98.18 109.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 12055 285.19 282.86
Credicorp Ltd Com 0.03 20031 +33.00% 163.30 0.00
Apple Inc option 0.03 2014 -40.00% 1922.54 0.00
Te Connectivity Ltd for 0.03 55645 74.54 0.00
Prologis Inc. 0.03 62473 +3.00% 51.88 0.00
Cbre Group Inc Cl A 0.03 111900 +44.00% 34.79 0.00
Xylem 0.03 68709 -4.00% 50.23 0.00
Workday Inc cl a 0.03 49165 NEW 83.27 0.00
M/i Homes Inc note 3.000% 3/0 0.03 4.00M 1.01 0.00
Pentair cs 0.03 67260 62.79 0.00
B2gold Corp conv 0.03 4.00M 1.07 0.00
Seacor Holding Inc note 3.000 11/1 0.03 4.00M 0.89 0.00
Cowen Group Inc New note 3.000% 3/1 0.03 3.50M 1.01 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.03 4.82M 0.74 0.00
Hp 0.03 242355 17.88 0.00
Teligent Inc note 3.750 12/1 0.03 4.00M 1.01 0.00
Charter Communications Inc New Cl A cl a 0.03 10692 327.35 0.00
CMS Energy Corporation (CMS) 0.02 59128 44.73 47.02
U.S. Ban (USB) 0.02 45089 51.50 51.42
Ameriprise Financial (AMP) 0.02 18017 -47.00% 129.66 125.79
Regeneron Pharmaceuticals (REGN) 0.02 7826 +94.00% 387.55 502.12
Archer Daniels Midland Company (ADM) 0.02 61016 -6.00% 46.04 41.00
AES Corporation (AES) 0.02 203368 11.18 11.50
Consolidated Edison (ED) 0.02 40056 77.67 82.67
Dominion Resources (D) 0.02 36642 -7.00% 77.56 77.90
Cardinal Health (CAH) 0.02 36143 -85.00% 81.54 79.25
Apache Corporation (APA) 0.02 51372 51.39 46.21
Cerner Corporation (CERN) 0.02 52572 58.85 66.34
Host Hotels & Resorts (HST) 0.02 105245 +6.00% 18.66 18.81
LKQ Corporation (LKQX) 0.02 66454 29.27 0.00
Noble Energy (NBL) 0.02 70098 34.34 27.78
Reynolds American (RAI) 0.02 37950 -5.00% 63.03 65.37
Trimble Navigation (TRMB) 0.02 75870 -2.00% 32.02 35.80
AFLAC Incorporated (AFL) 0.02 37020 72.42 77.77
Automatic Data Processing (ADP) 0.02 29250 -19.00% 102.39 101.50
Avery Dennison Corporation (AVY) 0.02 32367 80.61 88.07
Ross Stores (ROST) 0.02 40156 -29.00% 65.87 56.53
Akamai Technologies (AKAM) 0.02 40156 59.69 50.00
Regions Financial Corporation (RF) 0.02 204391 14.53 14.00
DaVita (DVA) 0.02 36432 67.96 64.12
Darden Restaurants (DRI) 0.02 31217 +54.00% 83.67 92.69
Foot Locker (FL) 0.02 39883 +27.00% 74.82 48.50
Equity Residential (EQR) 0.02 36649 -10.00% 62.21 66.41
National-Oilwell Var (NOV) 0.02 73447 40.08 31.70
CenturyLink (CTL) 0.02 101445 -7.00% 23.57 24.56
Red Hat (RHT) 0.02 26309 +23.00% 86.51 96.00
Cemex SAB de CV (CX) 0.02 285800 +1844.00% 9.07 9.14
Fluor Corporation (FLR) 0.02 53819 +10.00% 52.62 44.99
Macy's (M) 0.02 66345 +40.00% 29.63 23.09
Symantec Corporation (SYMC) 0.02 85340 30.68 28.11
Agilent Technologies Inc C ommon 0.02 42676 52.86 0.00
Williams Companies (WMB) 0.02 88649 29.59 29.17
Freeport-McMoRan Copper & Gold (FCX) 0.02 210195 13.36 11.72
Patterson Companies (PDCO) 0.02 67987 45.23 47.61
Jacobs Engineering (JEC) 0.02 53097 55.28 53.53
Kellogg Company (K) 0.02 35049 72.61 69.34
AutoZone (AZO) 0.02 3007 722.98 578.77
AvalonBay Communities (AVB) 0.02 14009 +4.00% 183.60 192.81
Vornado Realty Trust (VNO) 0.02 20148 100.31 93.86
PPL Corporation (PPL) 0.02 53872 37.38 39.02
Public Service Enterprise (PEG) 0.02 62737 44.34 43.62
Xcel Energy (XEL) 0.02 45066 44.45 47.01
Varian Medical Systems (VAR) 0.02 29998 91.14 102.65
Ventas (VTR) 0.02 32546 65.05 71.17
Amphenol Corporation (APH) 0.02 40157 71.17 74.23
Juniper Networks (JNPR) 0.02 72583 -91.00% 27.83 27.94
Chipotle Mexican Grill (CMG) 0.02 5459 445.50 413.98
Concho Resources (CXO) 0.02 18348 -83.00% 128.35 117.01
Essex Property Trust (ESS) 0.02 8744 +23.00% 231.47 260.52
Cimarex Energy Co 0.02 18249 119.51 0.00
Realty Income (O) 0.02 40314 59.53 55.99
TransDigm Group Incorporated (TDG) 0.02 11452 220.14 265.38
Federal Realty Inv. Trust (FRT) 0.02 18392 +34.00% 133.48 127.44
UDR (UDR) 0.02 66956 +20.00% 36.26 39.21
Garmin Ltd. 0.02 51717 51.11 0.00
Fabrinet shs 0.02 48134 +430.00% 42.03 0.00
iShares Dow Jones Select Dividend (DVY) 0.02 22898 +28.00% 91.10 92.33
Jefferies Group Inc New dbcv 3.875%11/0 0.02 2.29M 1.01 0.00
Tesla Motors Inc cmn 0.02 600 NEW 3613.33 0.00
Mosaic Co New 0.02 75506 29.18 0.00
Yandex Nv-a 0.02 137520 -75.00% 21.93 0.00
Pvh Corporation 0.02 28499 103.48 0.00
Helix Energy Solutions note 0.02 3.00M 0.99 0.00
Phillips 66 0.02 35491 -8.00% 79.23 0.00
Psec Us conv 0.02 2.30M 1.03 0.00
Twitter 0.02 200000 NEW 14.95 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 2.00M 0.99 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.02 48895 -95.00% 50.46 0.00
Macquarie Infrastructure conv 0.02 2.44M -11.00% 1.12 0.00
Navistar Intl Corp conv 0.02 2.50M 0.98 0.00
Equinix 0.02 7767 400.41 0.00
Navistar Intl Corp conv 0.02 2.50M -66.00% 0.97 0.00
Prospect Capital Corp conv 0.02 2.00M 0.99 0.00
Topbuild 0.02 49999 47.00 0.00
Hewlett Packard Enterprise 0.02 113302 23.70 0.00
Solarcity Corp note 1.625%11/0 0.02 3.00M 0.90 0.00
Brocade Communications conv 0.02 2.50M 1.01 0.00
Vaneck Vectors Etf Tr vietnam etf 0.02 195000 14.02 0.00
Fortive 0.02 32343 60.23 0.00
Dynegy Inc unit 07/01/20191 0.02 50000 58.76 0.00
Calamp Corp convertible security 0.02 2.50M 0.99 0.00
Gnc Hldgs Inc note 1.500% 8/1 0.02 4.00M NEW 0.61 0.00
Diamond Offshore Drilling (DO) 0.01 60000 16.72 10.57
* America Movil Sab De Cv spon adr l shs 0.01 86500 14.17 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.01 18815 -12.00% 50.39 0.00
Via (VIA.B) 0.01 39340 46.62 0.00
FirstEnergy (FE) 0.01 50072 31.81 29.72
Franklin Resources (BEN) 0.01 42559 42.13 44.46
Mattel (MAT) 0.01 59438 +6.00% 25.61 20.63
T. Rowe Price (TROW) 0.01 27139 -8.00% 68.17 74.09
Molson Coors Brewing Company (TAP) 0.01 14732 95.71 86.38
Hershey Company (HSY) 0.01 15602 +11.00% 109.28 108.18
ConAgra Foods (CAG) 0.01 40056 40.34 37.00
Alza Corp sdcv 7/2 0.01 1.00M -20.00% 1.71 0.00
Mead Johnson Nutrition (MJN) 0.01 20693 89.06 89.98
Entergy Corporation (ETR) 0.01 24036 75.97 78.13
EQT Corporation (EQT) 0.01 28043 61.08 58.27
Manulife Finl Corp 0.01 99000 17.74 0.00
Macerich Company (MAC) 0.01 22644 64.39 58.83
Bank Of America Corporation option 0.01 3000 NEW 287.00 0.00
Danaher Corp Del debt 0.01 441000 -18.00% 3.27 0.00
iShares S&P; MidCap 400 Index (IJH) 0.01 6605 171.23 172.89
Laboratory Corp Amer Hldgs debt 0.01 825000 -19.00% 1.92 0.00
Dollar General (DG) 0.01 26041 69.74 70.79
Xilinx Inc option 0.01 1865 417.69 0.00
Newmont Mining Corp Cvt cv bnd 0.01 989000 1.00 0.00
JinkoSolar Holding (JKS) 0.01 52100 +22.00% 16.56 20.22
Autodesk Inc cmn 0.01 1000 1163.00 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.01 1000 1220.00 0.00
General Mtrs Co *w exp 07/10/201 0.01 88470 17.90 0.00
Pandora Media Inc 0.01 131500 +41.00% 11.81 0.00
Michael Kors Holdings Ltd shs 0.01 34241 38.11 0.00
Ishares Tr eafe min volat 0.01 16016 -29.00% 66.00 0.00
Yelp Inc cl a 0.01 20000 32.75 0.00
Fidelity National Finance conv 0.01 343000 -36.00% 2.21 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 21535 +14.00% 57.95 0.00
Starwood Property Trust note 0.01 1.44M -95.00% 1.09 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 896000 -24.00% 1.02 0.00
Janus Capital conv 0.01 1.18M -17.00% 1.31 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 30550 NEW 25.14 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 1.81M -23.00% 1.02 0.00
Blackstone Mtg Tr Inc Note cb 0.01 1.50M 1.13 0.00
Wellpoint Inc Note cb 0.01 716000 +4.00% 2.29 0.00
Rpm International Inc convertible cor 0.01 704000 -16.00% 1.21 0.00
Trinet 0.01 46560 NEW 28.91 0.00
Insulet Corp note 2.000% 6/1 0.01 804000 1.13 0.00
Priceline Grp Inc note 0.350% 6/1 0.01 1.30M -27.00% 1.43 0.00
Neuroderm Ltd F 0.01 26900 NEW 26.54 0.00
Mylan Nv 0.01 45482 38.98 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 1.57M -34.00% 1.01 0.00
Illumina Inc conv 0.01 1.65M -38.00% 1.04 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.01 709000 0.99 0.00
Owens Corning (OC) 0.00 4460 61.43 66.05
ICICI Bank (IBN) 0.00 17125 +35.00% 8.58 9.01
ANSYS (ANSS) 0.00 2100 NEW 106.67 121.27
Progressive Corporation (PGR) 0.00 8340 39.21 44.63
Reinsurance Group of America (RGA) 0.00 2035 126.78 126.86
Principal Financial (PFG) 0.00 5530 -13.00% 63.11 63.40
Northern Trust Corporation (NTRS) 0.00 2355 86.62 95.42
Bank of Hawaii Corporation (BOH) 0.00 2570 82.49 81.31
Cullen/Frost Bankers (CFR) 0.00 2400 -2.00% 89.17 92.08
NetApp (NTAP) 0.00 6735 41.87 39.63
Paychex (PAYX) 0.00 3600 58.89 58.62
Stanley Black & Decker (SWK) 0.00 1700 NEW 132.94 140.49
SVB Financial (SIVB) 0.00 1075 NEW 186.05 174.45
Analog Devices (ADI) 0.00 3450 +2.00% 82.03 78.14
Xilinx (XLNX) 0.00 7320 -6.00% 57.92 65.10
JetBlue Airways Corporation (JBLU) 0.00 10550 -36.00% 20.57 22.71
Unum (UNM) 0.00 5425 46.82 45.57
Eastman Chemical Company (EMN) 0.00 3090 80.91 83.52
Synopsys (SNPS) 0.00 4000 72.25 73.65
WellCare Health Plans (WCG) 0.00 1560 140.38 179.65
MSC Industrial Direct (MSM) 0.00 2370 102.95 84.35
Torchmark Corporation (TMK) 0.00 3335 77.06 75.67
W.R. Berkley Corporation (WRB) 0.00 3630 70.52 68.41
FLIR Systems (FLIR) 0.00 6700 36.27 34.97
Discovery Communications (DISCA) 0.00 7130 NEW 29.03 26.13
TCF Financial Corporation (TCB) 0.00 10000 -2.00% 17.00 16.86
Western Alliance Bancorporation (WAL) 0.00 4760 -19.00% 49.16 47.72
Commerce Bancshares (CBSH) 0.00 4509 56.11 56.06
Ingersoll-rand Co Ltd-cl A 0.00 4615 81.26 0.00
VMware (VMW) 0.00 2465 NEW 92.09 89.25
Gilead Sciences Inc option 0.00 1900 NEW 290.00 0.00
iShares S&P; 100 Index (OEF) 0.00 3280 +3.00% 104.57 106.77
Lennar Corp option 0.00 945 NEW 260.32 0.00
Spdr S&p 500 Etf Tr option 0.00 2500 +147.00% 156.40 0.00
Ishares Tr Index option 0.00 5535 -16.00% 36.50 0.00
Spirit AeroSystems Holdings (SPR) 0.00 3800 57.89 56.71
Alerian Mlp Etf(amlp) 0.00 30090 +59.00% 12.70 0.00
Jp Morgan Alerian Mlp Index 0.00 9370 +31.00% 32.34 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.00 139000 -65.00% 1.01 0.00
Lam Research Common Stock cmn 0.00 635 -55.00% 927.56 0.00
Currencyshares Euro Tr opt 0.00 1900 NEW 174.21 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 14350 -42.00% 43.48 0.00
Nuvasive Inc. conv 0.00 52000 -97.00% 1.77 0.00
Tlt 12/17/11 C103 put 0.00 7489 NEW 36.05 0.00
Unilever N V -ny Shares call 0.00 565 NEW 359.29 0.00
Allison Transmission Hldngs I 0.00 6285 36.12 0.00
Rowan Companies 0.00 20350 +39.00% 15.58 0.00
Noble Corp Plc equity 0.00 24000 6.21 0.00
Prospect Capital Corporation note 5.875 0.00 345000 +122.00% 1.03 0.00
Tesla Motors Inc bond 0.00 17000 -98.00% 1.00 0.00
Vodafone Group Plc New spnsr adr no par 0.00 2220 145.50 0.00
Synovus Finl 0.00 6590 40.97 0.00
Dct Industrial Trust Inc reit usd.01 0.00 4900 NEW 48.16 0.00
Second Sight Med Prods 0.00 13196 +31.00% 1.21 0.00
Allergan Plc call 0.00 900 NEW 505.56 0.00

Past 13F-HR SEC Filings for Calamos Advisors

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