CALAMOS ADVISORS

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

Calamos Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.39 5.05M -4.00% 95.60 123.28
Alphabet Inc Class A cs 2.77 560692 -5.00% 703.53 0.00
Microsoft Corporation (MSFT) 1.97 5.49M -14.00% 51.17 42.00
Allergan Plc pfd conv ser a 1.59 272656 +25.00% 833.62 0.00
Facebook Inc cl a 1.53 1.91M -18.00% 114.28 0.00
Amazon (AMZN) 1.41 280344 -5.00% 715.62 372.62
Home Depot (HD) 1.22 1.36M -25.00% 127.69 113.11
Nvidia Corp note 1.000 12/0 1.19 72.66M -18.00% 2.33 0.00
Comcast Corporation (CMCSA) 1.16 2.54M +9.00% 65.19 58.60
Salesforce.com Inc conv 1.16 128.71M +3.00% 1.29 0.00
Tesla Motors Inc bond 1.14 198.50M +9.00% 0.82 0.00
JPMorgan Chase & Co. (JPM) 1.13 2.60M 62.14 60.16
Wells Fargo & Company (WFC) 1.09 3.29M -9.00% 47.33 53.90
General Electric Company (GE) 1.07 4.83M 31.48 25.35
Exxon Mobil Corporation (XOM) 0.96 1.47M -3.00% 93.74 84.57
Johnson & Johnson (JNJ) 0.96 1.13M -5.00% 121.30 98.55
United Parcel Service (UPS) 0.87 1.15M -7.00% 107.72 99.32
Starbucks Corporation (SBUX) 0.87 2.18M -4.00% 57.12 92.23
Intel Corp. Jr. Sub. Cv. Deb. conv 0.82 71.53M 1.63 0.00
Visa (V) 0.79 1.52M +65.00% 74.17 266.74
Nxp Semiconductors N V dbcv 1.000% 12/0 0.75 97.98M +69.00% 1.09 0.00
Citi 0.73 2.45M 42.39 0.00
Pfizer (PFE) 0.70 2.85M 35.21 33.78
Accenture 0.69 871621 -45.00% 113.29 0.00
Mondelez Int 0.69 2.16M -8.00% 45.51 0.00
Walgreen Boots Alliance 0.69 1.18M -30.00% 83.27 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.65 764299 121.10 0.00
Microchip Technology Inc note 1.625% 2/1 0.65 82.89M +3.00% 1.11 0.00
SPDR S&P; 500 ETF (SPY) 0.64 437500 +28272.00% 209.53 205.25
Anthem Inc conv pfd 0.64 2.04M -28.00% 44.73 0.00
Celgene Corporation (CELG) 0.63 903690 -7.00% 98.63 118.26
Coca-Cola Company (KO) 0.62 1.94M 45.33 40.22
American Tower Corp New Pfd Co pfd 0.61 770535 112.50 0.00
Schlumberger (SLB) 0.59 1.07M +5.00% 79.08 81.67
Exelon Corp 6.5% 01-jun-2017 convprf 0.58 1.67M +49.00% 49.34 0.00
Lockheed Martin Corporation (LMT) 0.56 321735 -31.00% 248.17 197.87
Procter & Gamble Company (PG) 0.56 941585 84.67 81.31
Priceline.com debt 1.000% 3/1 0.56 57.30M 1.39 0.00
Dollar General (DG) 0.54 812371 -32.00% 94.00 71.52
Intercontinentalexchange 0.54 301848 -3.00% 255.96 0.00
Allergan 0.54 331318 +515.00% 231.09 0.00
AT&T; (T) 0.53 1.75M +20.00% 43.21 32.70
1,375% Liberty Media 15.10.2023 note 0.53 76.22M 0.99 0.00
T Mobile Us Inc conv pfd ser a 0.53 1.02M +11.00% 73.59 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.52 56858 +2.00% 1299.20 0.00
Chevron Corporation (CVX) 0.52 707179 104.83 102.86
Merck & Co (MRK) 0.52 1.30M -21.00% 57.61 56.20
Priceline Grp Inc note 0.350% 6/1 0.52 63.19M +10.00% 1.17 0.00
Costco Wholesale Corporation (COST) 0.51 461089 157.04 148.30
CSX Corporation (CSX) 0.51 2.81M -3.00% 26.08 33.62
Liberty Interactive Llc conv 0.51 63.64M -28.00% 1.14 0.00
Workday Inc conv 0.51 65.77M 1.11 0.00
Walt Disney Company (DIS) 0.48 703971 -52.00% 97.82 103.60
Linkedin Corp note 0.500% 11/0 0.46 65.67M -39.00% 0.99 0.00
Stanley Black & Decker Inc Uni pfd 0.45 548700 116.10 0.00
Tyson Foods Inc cnv pfd 0.45 867045 -20.00% 73.88 0.00
American International (AIG) 0.44 1.17M 52.89 54.59
Zoetis Inc Cl A 0.44 1.31M -38.00% 47.46 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.44 1.21M 51.84 0.00
Northrop Grumman Corporation (NOC) 0.43 275718 -10.00% 222.28 158.85
Pepsi (PEP) 0.43 582308 105.94 93.96
Stryker Corporation (SYK) 0.43 516386 -12.00% 119.83 90.61
Holx 2 12/15/43 0.43 49.87M 1.22 0.00
Gilead Sciences (GILD) 0.42 723334 +32.00% 83.42 99.53
Acadia Healthcare 0.42 1.08M -10.00% 55.40 0.00
Citrix Systems Inc conv 0.42 53.52M +31.00% 1.12 0.00
Verizon Communications (VZ) 0.41 1.05M +47.00% 55.84 48.01
Alexion Pharmaceuticals (ALXN) 0.41 495039 -6.00% 116.76 179.76
Bank Of America Corporation preferred 0.41 48641 +23.00% 1195.00 0.00
MasterCard Incorporated (MA) 0.40 644700 -29.00% 88.06 87.52
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.40 53.34M NEW 1.06 0.00
Yahoo Inc note 12/0 0.39 55.86M 0.99 0.00
Baxter International (BAX) 0.38 1.19M +1706.00% 45.22 67.92
Honeywell International (HON) 0.38 469075 116.32 100.92
Philip Morris International (PM) 0.38 536997 101.72 77.69
Molina Healthcare Inc conv 0.38 49.51M -3.00% 1.10 0.00
On Semiconductor Corp note 2.625%12/1 0.37 50.78M -7.00% 1.04 0.00
Red Hat Inc conv 0.37 43.81M -2.00% 1.21 0.00
Newell Rubbermaid (NWL) 0.36 1.07M NEW 48.57 37.57
Pioneer Natural Resources (PXD) 0.36 343555 -9.00% 151.21 153.87
Delphi Automotive Plc shs 0.36 828512 62.60 0.00
Ares Capital Corporation convertible cor 0.36 48.77M -6.00% 1.04 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.36 1.69M +15.00% 30.10 0.00
Monster Beverage Corp Com stock 0.36 318028 NEW 160.71 0.00
Metropcs Communications 0.35 1.15M -9.00% 43.27 0.00
Nextera Energy Inc unit 08/31/2018 0.35 762767 +152.00% 64.78 0.00
Reynolds American (RAI) 0.34 900564 -43.00% 53.93 70.03
Applied Materials (AMAT) 0.34 2.04M -34.00% 23.97 23.76
Zimmer Holdings (ZMH) 0.34 404948 -2.00% 120.38 116.78
Southwest Airlines (LUV) 0.34 1.24M +15.00% 39.21 44.01
United Technologies Corporation (UTX) 0.33 460287 102.55 118.52
Priceline Group Inc/the conv 0.33 45.99M +12.00% 1.01 0.00
Activision Blizzard (ATVI) 0.32 1.16M NEW 39.63 22.67
Micron Technology Inc note 1.625% 2/1 0.32 32.19M +20.00% 1.40 0.00
Ctrip.com Inter Ltd. conv 0.32 37.23M 1.21 0.00
Centene Corporation (CNC) 0.31 620217 -9.00% 71.37 63.33
Rti Intl Metals Inc note 1.625%10/1 0.31 40.71M 1.07 0.00
Twitter Inc note 1.000% 9/1 0.31 49.11M 0.89 0.00
Waste Connections Inc Com stock 0.31 613201 NEW 72.05 0.00
Union Pacific Corporation (UNP) 0.30 486127 87.25 114.86
Ross Stores (ROST) 0.30 756481 +1761.00% 56.69 105.22
Masco Corporation (MAS) 0.30 1.40M +168.00% 30.94 25.99
Emergent Biosolutions Inc conv 0.30 38.37M +9.00% 1.13 0.00
Baidu (BIDU) 0.29 247299 -6.00% 165.15 207.29
Starwood Waypoint Residentl note 3.000% 7/0 0.29 38.22M 1.10 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.29 35.68M -7.00% 1.14 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.29 46.00M NEW 0.90 0.00
Johnson Controls (JCI) 0.28 898698 NEW 44.26 48.46
QUALCOMM (QCOM) 0.28 732179 +100.00% 53.57 71.27
CoStar (CSGP) 0.28 182657 -12.00% 218.66 190.13
MetLife (MET) 0.28 991284 39.83 50.75
Synchronoss Technologies conv 0.28 39.88M 0.99 0.00
Workday Inc corporate bonds 0.28 34.67M +52.00% 1.16 0.00
UnitedHealth (UNH) 0.27 268424 +183.00% 141.20 113.33
salesforce (CRM) 0.27 491060 -12.00% 79.41 64.26
Ryland Group note 0.27 29.64M 1.28 0.00
Welltower Inc 6.50% pfd prepet 0.27 573172 67.80 0.00
United Rentals (URI) 0.26 549228 NEW 67.10 88.12
NIKE (NKE) 0.26 668911 -47.00% 55.20 96.37
Lowe's Companies (LOW) 0.26 467444 +137.00% 79.17 73.15
Six Flags Entertainment (SIX) 0.26 650047 NEW 57.95 46.62
Nextera Energy, Inc. pfd cv 0.26 552439 -58.00% 66.71 0.00
Alphabet Inc Class C cs 0.26 54512 -2.00% 692.10 0.00
Raytheon Company (RTN) 0.25 263043 -45.00% 135.95 106.21
Intuitive Surgical (ISRG) 0.25 53070 NEW 661.41 489.66
EOG Resources (EOG) 0.25 433622 -9.00% 83.42 86.44
Webmd Health Conv Sr Notes conv 0.25 32.76M +14.00% 1.10 0.00
Medtronic 0.25 416207 +118.00% 86.77 0.00
Servicenow Inc. note 0.25 31.73M -47.00% 1.11 0.00
Frontier Communications Corp pfd conv ser-a 0.25 372865 94.82 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.25 33.70M NEW 1.07 0.00
Bank of New York Mellon Corporation (BK) 0.24 885257 38.85 39.44
Berkshire Hathaway (BRK.B) 0.24 233203 144.79 0.00
Eli Lilly & Co. (LLY) 0.24 432822 78.75 68.81
Interxion Holding N.v shs 0.24 943039 -16.00% 36.88 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.24 20.86M 1.61 0.00
Abbvie 0.24 556987 -67.00% 61.91 0.00
Starwood Property Trust note 0.24 33.25M 1.04 0.00
AutoZone (AZO) 0.23 40813 +1141.00% 793.84 644.63
Imax Corp Cad 0.23 1.13M -7.00% 29.48 0.00
Nxp Semiconductors N V 0.23 416080 +685.00% 78.34 0.00
Envision Healthcare Hlds 0.23 1.32M -32.00% 25.37 0.00
Wpx Energy Inc pfd 0.23 706096 +143.00% 46.17 0.00
Dow Chemical Company (DOW) 0.22 626828 49.71 47.09
Fortune Brands 0.22 547133 +192.00% 57.97 0.00
Norwegian Cruise Line Hldgs shs 0.22 772330 -11.00% 39.84 0.00
Fireeye 0.22 1.89M +41.00% 16.47 0.00
Amsburg Corp pfd 5.25% 0.22 215602 144.30 0.00
Casey's General Stores (CASY) 0.21 230283 NEW 131.51 86.89
Spdr S&p 500 Etf Tr option 0.21 4036 +300.00% 7368.19 0.00
Eaton 0.21 501649 59.73 0.00
Medidata Solutions Inc conv 0.21 27.46M 1.08 0.00
American Tower Corp cnv pfd 0.21 268620 NEW 112.32 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.21 28.47M NEW 1.03 0.00
BP (BP) 0.20 800000 35.51 38.44
McDonald's Corporation (MCD) 0.20 239106 120.34 96.21
3M Company (MMM) 0.20 163246 -23.00% 175.12 162.72
Anadarko Petroleum Corporation (APC) 0.20 522015 +31.00% 53.25 79.89
Dollar Tree (DLTR) 0.20 299499 NEW 94.24 80.00
Intuit (INTU) 0.20 260525 NEW 111.61 95.52
Panera Bread Company (PNRA) 0.20 133299 NEW 211.94 157.74
Scotts Miracle-Gro Company (SMG) 0.20 413443 +20.00% 69.91 68.34
Standard Pacific Corp cnv 0.20 26.91M 1.07 0.00
Allegion Plc equity 0.20 408632 -4.00% 69.43 0.00
Boeing Company (BA) 0.19 208565 -34.00% 129.87 152.38
Delta Air Lines (DAL) 0.19 757636 +29.00% 36.43 44.19
Biomarin Pharmaceutical Inc note 1.500%10/1 0.19 23.38M -33.00% 1.16 0.00
Sabre 0.19 995332 -39.00% 26.79 0.00
Zayo Group Hldgs 0.19 976501 -15.00% 27.93 0.00
Palo Alto Networks Inc note 7/0 0.19 21.41M +20.00% 1.28 0.00
Bank of America Corporation (BAC) 0.18 1.97M 13.27 15.95
Nextera Energy 0.18 192150 -33.00% 130.40 0.00
Occidental Petroleum Corporation (OXY) 0.18 332708 -36.00% 75.56 74.23
Spdr S&p 500 Etf Tr option 0.18 22995 +34.00% 1115.72 0.00
Integra Lifesciences Holdings conv bnd 0.18 17.50M -20.00% 1.49 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.18 22.82M -2.00% 1.11 0.00
Fireeye Series B convertible security 0.18 29.11M NEW 0.86 0.00
American Express Company (AXP) 0.17 401926 60.76 79.39
Evercore Partners (EVR) 0.17 541929 -27.00% 44.19 50.69
Lam Research Corporation (LRCX) 0.17 280875 +4851.00% 84.06 78.20
Take-two Interactive Sof note 0.17 12.00M -22.00% 1.98 0.00
Al Us conv 0.17 20.40M 1.21 0.00
Perrigo Company 0.17 274498 -27.00% 90.67 0.00
Sunpower Corp dbcv 0.750% 6/0 0.17 26.01M 0.95 0.00
Cepheid conv 0.17 27.24M 0.87 0.00
E TRADE Financial Corporation (ETFC) 0.16 998899 -14.00% 23.49 27.90
Harris Corporation (HRS) 0.16 270726 +6797.00% 83.44 72.70
Newfield Exploration (NFX) 0.16 508544 NEW 44.18 31.37
Middleby Corporation (MIDD) 0.16 202647 NEW 115.25 106.86
Dex (DXCM) 0.16 286950 NEW 79.33 58.66
Ims Health Holdings 0.16 906337 -33.00% 25.36 0.00
Finisar Corp note 0.500%12/1 0.16 24.41M +2.00% 0.96 0.00
Fiat Chrysler Auto 0.16 377862 59.91 0.00
Intel Corporation (INTC) 0.15 663464 32.80 32.76
Broad 0.15 140889 +64.00% 155.40 0.00
Altria (MO) 0.14 287192 68.96 52.47
VCA Antech (WOOF) 0.14 304896 -44.00% 67.61 52.20
Dolby Laboratories (DLB) 0.14 410400 NEW 47.85 38.31
Rockwell Automation (ROK) 0.14 174474 +444.00% 114.82 110.21
Take-two Interactive Softwar note 1.000% 7/0 0.14 11.53M -44.00% 1.79 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.14 20.31M 0.97 0.00
Illumina Inc conv 0.14 19.50M -46.00% 1.00 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.14 20.59M 0.98 0.00
Fireeye Series A convertible security 0.14 22.93M NEW 0.89 0.00
Wal-Mart Stores (WMT) 0.13 248862 73.02 81.06
Newmont Mining Corporation (NEM) 0.13 488525 +28.00% 39.12 21.67
Tesla Motors (TSLA) 0.13 89202 -47.00% 212.28 194.42
First Republic Bank/san F 0.13 268500 69.99 0.00
Expedia 0.13 178011 NEW 106.30 0.00
Zeltiq Aesthetics 0.13 696038 +3358.00% 27.33 0.00
Mercadolibre Inc note 2.250% 7/0 0.13 14.64M -8.00% 1.26 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.13 16.75M NEW 1.09 0.00
Cisco Systems (CSCO) 0.12 588013 28.69 28.51
International Business Machines (IBM) 0.12 111504 151.78 158.25
Jazz Pharmaceuticals 0.12 119104 -36.00% 141.31 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.12 10.00M 1.71 0.00
Seacor Holdings Inc note 2.500%12/1 0.12 17.31M -37.00% 0.98 0.00
Spirit Realty Capital Inc convertible cor 0.12 16.41M +55.00% 1.08 0.00
CVS Caremark Corporation (CVS) 0.11 163506 95.74 101.90
Biogen Idec (BIIB) 0.11 64908 241.82 415.20
TJX Companies (TJX) 0.11 205374 77.23 67.66
Oracle Corporation (ORCL) 0.11 381983 -65.00% 40.93 41.62
priceline.com Incorporated (PCLN) 0.11 12347 -19.00% 1248.40 1190.00
Cemex Sab De Cv conv bnd 0.11 15.00M 1.03 0.00
Greenbrier Co Inc conv bnd 0.11 14.34M 1.06 0.00
Micron Technology Inc note 2.125% 2/1 0.11 10.48M 1.45 0.00
Alcoa Inc cnv pfd 0.11 473069 32.87 0.00
E.I. du Pont de Nemours & Company (DD) 0.10 213656 64.80 79.13
Amgen (AMGN) 0.10 95387 152.15 153.92
Ford Motor Company (F) 0.10 1.19M 12.57 15.85
VeriFone Systems (PAY) 0.10 747624 -47.00% 18.54 35.28
Newmont Mining Corp Cvt cv bnd 0.10 12.81M -16.00% 1.12 0.00
Liberty Global Inc Com Ser A 0.10 481840 -63.00% 29.06 0.00
Vipshop Holdings Ltd - Ads bond 0.10 15.00M 0.99 0.00
Spirit Rlty Cap Inc New Note cb 0.10 13.19M +38.00% 1.12 0.00
Shutterfly Inc note 0.250% 5/1 0.10 14.00M 0.99 0.00
Jds Uniphase Corp conv 0.10 15.00M 0.98 0.00
Discover Financial Services (DFS) 0.09 230680 53.59 58.01
Abbott Laboratories (ABT) 0.09 312118 39.31 46.40
Carnival Corporation (CCL) 0.09 288735 44.20 43.98
Nokia Corporation (NOK) 0.09 2.20M 5.69 7.66
Whirlpool Corporation (WHR) 0.09 77133 166.63 197.86
Thermo Fisher Scientific (TMO) 0.09 84006 -23.00% 147.76 127.98
Mentor Graphics 4% 2031 conv 0.09 11.50M 1.09 0.00
Duke Energy 0.09 145737 85.79 0.00
Cornerstone Ondemand Inc conv 0.09 12.00M 1.03 0.00
Proofpoint Inc note 1.250%12/1 0.09 7.50M 1.64 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.09 13.91M NEW 0.97 0.00
Stericycle, Inc. pfd cv 0.09 150000 83.18 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.09 12.27M +16.00% 1.07 0.00
Tal Education Group conv bd us 0.09 5.25M 2.37 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.09 17.50M -22.00% 0.71 0.00
Bristol Myers Squibb (BMY) 0.08 156752 73.55 66.08
Red Hat (RHT) 0.08 165584 -59.00% 72.60 65.33
Ultimate Software (ULTI) 0.08 56695 NEW 210.28 162.96
Meritage Homes Corp conv 0.08 11.63M 1.00 0.00
Toll Bros Finance Corp. convertible bond 0.08 11.49M 0.98 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.08 10.00M 1.10 0.00
Molina Healthcare Inc. conv 0.08 8.86M 1.36 0.00
Infinera Corporation dbcv 1.750% 6/0 0.08 9.50M 1.18 0.00
Verint Sys Inc note 1.5% 6/1 0.08 12.94M -13.00% 0.91 0.00
Depomed Inc conv 0.08 9.00M 1.20 0.00
Rambus Inc Del note 1.125% 8/1 0.08 10.00M 1.16 0.00
Yandex N V debt 1.125%12/1 0.08 12.50M 0.93 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.08 7.00M 1.69 0.00
Horizon Pharma Plc convertible security 0.08 12.50M 0.91 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.08 10.00M NEW 1.08 0.00
Goldman Sachs (GS) 0.07 68909 +2.00% 148.57 184.67
Texas Instruments Incorporated (TXN) 0.07 150088 62.65 57.48
Southern Company (SO) 0.07 181320 53.63 43.68
Intel Corp sdcv 0.07 8.23M +45.00% 1.29 0.00
Ctrip.com International (CTRP) 0.07 238700 41.20 45.17
Simon Property (SPG) 0.07 44920 216.90 179.63
Brookdale Senior Living note 0.07 9.50M 0.98 0.00
Ares Capital Corp conv 0.07 9.51M +22.00% 1.04 0.00
Synchrony Financial 0.07 366720 25.28 0.00
Live Nation Entertainmen conv 0.07 10.00M 1.01 0.00
Jazz Investments I Ltd. conv 0.07 9.02M -51.00% 1.07 0.00
Integrated Device Technology note 0.875% 11/1 0.07 10.00M 0.97 0.00
U.S. Ban (USB) 0.06 195121 40.33 43.76
Monsanto Company (MON) 0.06 83212 -12.00% 103.41 117.22
Illumina (ILMN) 0.06 65212 +6.00% 140.37 191.44
AmSurg (AMSG) 0.06 106480 -45.00% 77.54 60.82
CHECK POINT SOFTWARE Technolog Com Stk 0.06 98505 -32.00% 79.68 0.00
Express Scripts Holding 0.06 108338 -88.00% 75.80 0.00
Hologic Inc cnv 0.06 6.20M 1.28 0.00
Phillips 66 0.06 108639 79.34 0.00
Anthem 0.06 61639 -3.00% 131.35 0.00
Incyte Corp. note 1.250 11/1 0.06 4.96M 1.69 0.00
Cardtronics Inc note 1.000%12/0 0.06 8.80M 1.01 0.00
Medicines Company conv 0.06 7.50M 1.18 0.00
Wright Med Group Inc note 2.000% 2/1 0.06 10.00M 0.92 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.06 11.53M NEW 0.80 0.00
Time Warner (TWX) 0.05 96364 73.54 83.25
Laboratory Corp. of America Holdings (LH) 0.05 49876 -14.00% 130.26 121.70
Aetna (AET) 0.05 62960 122.13 100.76
Yum! Brands (YUM) 0.05 92922 82.92 77.05
Capital One Financial (COF) 0.05 104377 -3.00% 63.51 77.96
ConocoPhillips (COP) 0.05 178960 43.60 61.42
Danaher Corporation (DHR) 0.05 65642 101.00 84.59
Prudential Financial (PRU) 0.05 102264 71.34 80.31
Fiserv (FISV) 0.05 65642 108.73 77.15
China Biologic Products (CBPO) 0.05 64585 +48.00% 106.32 81.57
Kinder Morgan 0.05 387101 18.72 0.00
Old Republic Intl Corp note 0.05 5.17M -2.00% 1.28 0.00
Yandex Nv-a 0.05 302270 +41.00% 21.85 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.05 7.75M 1.01 0.00
Tesla Motors Inc bond 0.05 8.73M -18.00% 0.89 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.05 8.00M 0.88 0.00
Acorda Therap note 1.75% 6/15 0.05 8.44M -54.00% 0.88 0.00
Allscripts Healthcare So conv 0.05 6.52M +30.00% 1.00 0.00
Alibaba Group Holding Ltd Spon 0.05 90180 -66.00% 79.53 0.00
Navistar Intl Corp conv 0.05 10.00M 0.66 0.00
Rovi Corp Note 0.500% 3/0 bond 0.05 7.50M 0.95 0.00
PNC Financial Services (PNC) 0.04 63477 81.38 93.21
Caterpillar (CAT) 0.04 66763 75.81 79.57
FedEx Corporation (FDX) 0.04 38312 151.78 170.82
Archer Daniels Midland Company (ADM) 0.04 120417 42.89 45.32
Morgan Stanley (MS) 0.04 244066 +5.00% 25.98 34.94
CIGNA Corporation (CI) 0.04 40500 128.00 120.83
Colgate-Palmolive Company (CL) 0.04 79061 +3.00% 73.20 68.17
Deere & Company (DE) 0.04 73983 81.05 90.31
Target Corporation (TGT) 0.04 80523 +595.00% 69.82 77.89
American Electric Power Company (AEP) 0.04 72999 70.08 55.21
EMC Corporation (EMC) 0.04 202200 27.17 26.24
Genpact Limited shs 0.04 236495 NEW 26.84 0.00
General Motors Company (GM) 0.04 223229 28.30 37.89
American Tower Reit 0.04 45555 113.62 0.00
Global X Fds ftse greec 0.04 745894 7.23 0.00
Forestar Group Inc note 0.04 6.00M 0.92 0.00
Twenty-first Century Fox 0.04 224773 27.05 0.00
Micron Technology Inc bond 0.04 3.85M 1.54 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.04 5.86M +17.00% 1.01 0.00
Incyte Corp note 0.375%11/1 0.04 3.65M 1.66 0.00
Navistar Intl Corp conv 0.04 10.00M 0.59 0.00
Kraft Heinz 0.04 63852 88.49 0.00
Paypal Holdings 0.04 162129 +6.00% 36.51 0.00
Chubb 0.04 42783 130.71 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.04 5.00M 1.08 0.00
Timkensteel Corp note 6.000% 6/0 0.04 5.00M NEW 1.07 0.00
Dynegy Inc unit 07/01/20191 0.04 50000 NEW 107.72 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.04 5.00M NEW 1.06 0.00
Cognizant Technology Solutions (CTSH) 0.03 76726 57.24 60.57
BlackRock (BLK) 0.03 13777 342.53 357.74
Charles Schwab Corporation (SCHW) 0.03 185738 25.31 30.86
Consolidated Edison (ED) 0.03 44448 80.43 59.90
Dominion Resources (D) 0.03 56662 77.94 69.17
Cerner Corporation (CERN) 0.03 70087 -51.00% 58.60 69.83
Kimberly-Clark Corporation (KMB) 0.03 32825 137.49 103.80
PPG Industries (PPG) 0.03 34961 104.14 225.60
Public Storage (PSA) 0.03 15095 255.58 186.59
Spectra Energy (SE) 0.03 104060 36.63 34.31
Trimble Navigation (TRMB) 0.03 156090 -6.00% 24.36 25.75
Emerson Electric (EMR) 0.03 69923 52.16 55.87
Kroger (KR) 0.03 135129 36.79 74.09
Air Products & Chemicals (APD) 0.03 28454 142.05 152.20
Allstate Corporation (ALL) 0.03 58602 -43.00% 69.95 68.72
BB&T; Corporation (BBT) 0.03 103610 35.61 37.76
General Mills (GIS) 0.03 65643 71.33 51.55
Halliburton Company (HAL) 0.03 106805 45.29 41.30
Praxair (PX) 0.03 38312 112.39 124.53
Exelon Corporation (EXC) 0.03 98033 36.36 31.85
PG&E; Corporation (PCG) 0.03 65169 63.93 51.38
Illinois Tool Works (ITW) 0.03 43800 104.16 96.27
General Dynamics Corporation (GD) 0.03 34823 139.25 133.60
Netflix (NFLX) 0.03 45400 91.48 443.79
Edison International (EIX) 0.03 54211 77.68 61.82
First Cash Financial Services (FCFS) 0.03 86800 NEW 51.32 46.90
Industries N shs - a - 0.03 55973 74.43 0.00
Vanguard European ETF (VGK) 0.03 81336 +10.00% 46.66 53.41
Marathon Petroleum 0.03 110459 37.96 0.00
Nuvasive Inc. conv 0.03 2.68M -4.00% 1.46 0.00
M/i Homes Inc note 3.000% 3/0 0.03 4.00M 0.98 0.00
Controladora Vuela Cia Spon Ad 0.03 235650 18.69 0.00
Ttm Technologies Inc conv 0.03 5.00M 0.98 0.00
Insulet Corp note 2.000% 6/1 0.03 3.80M 0.95 0.00
B2gold Corp conv 0.03 4.00M 0.97 0.00
Crown Castle Intl 0.03 35443 101.43 0.00
Envestnet Inc note 1.750%12/1 0.03 5.00M 0.91 0.00
Quidel Corp note 3.250%12/1 0.03 5.00M 0.93 0.00
1,000% Sina 01.12.2018 note 0.03 5.00M 0.99 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.03 4.82M -52.00% 0.77 0.00
Canadian Solar Inc note 4.250% 2/1 0.03 5.00M -28.00% 0.84 0.00
Liberty Global 0.03 146690 NEW 32.26 0.00
Livanova Plc Ord 0.03 71500 NEW 50.22 0.00
Hewlett Packard Enterprise 0.03 245935 18.27 0.00
Teligent Inc note 3.750 12/1 0.03 4.00M 0.90 0.00
Packaging Corporation of America (PKG) 0.02 43213 66.92 77.86
CMS Energy Corporation (CMS) 0.02 55887 45.86 32.93
Hartford Financial Services (HIG) 0.02 72531 44.38 41.14
State Street Corporation (STT) 0.02 44205 -89.00% 53.93 72.30
Lincoln National Corporation (LNC) 0.02 77735 38.77 56.84
Ameriprise Financial (AMP) 0.02 32825 89.84 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.02 60969 41.09 0.00
Devon Energy Corporation (DVN) 0.02 93203 36.25 57.71
Norfolk Southern (NSC) 0.02 28118 85.14 108.18
Cardinal Health (CAH) 0.02 39955 78.01 87.33
Coach (COH) 0.02 58427 40.73 40.63
Cummins (CMI) 0.02 30058 112.45 137.75
Edwards Lifesciences (EW) 0.02 28490 -39.00% 99.72 135.16
Noble Energy (NBL) 0.02 71133 35.88 44.22
Royal Caribbean Cruises 0.02 36799 67.15 0.00
Travelers Companies (TRV) 0.02 29049 119.04 105.54
AFLAC Incorporated (AFL) 0.02 37561 72.15 61.39
Akamai Technologies (AKAM) 0.02 40648 55.92 69.99
Equity Residential (EQR) 0.02 41292 68.88 75.86
Valero Energy Corporation (VLO) 0.02 56219 51.00 56.99
CenturyLink (CTL) 0.02 110744 +7.00% 29.01 35.12
Baker Hughes Incorporated (BHI) 0.02 49285 45.13 59.73
eBay (EBAY) 0.02 116521 23.41 59.78
Rio Tinto (RIO) 0.02 68756 31.30 42.40
Whole Foods Market (WFMI) 0.02 83674 32.02 0.00
Kellogg Company (K) 0.02 35568 81.65 62.16
AvalonBay Communities (AVB) 0.02 14047 180.39 167.28
Vornado Realty Trust (VNO) 0.02 32518 100.13 104.45
Public Service Enterprise (PEG) 0.02 66419 46.61 39.84
Ventas (VTR) 0.02 33028 72.82 69.27
Yahoo! (YHOO) 0.02 78782 37.56 42.61
Amphenol Corporation (APH) 0.02 40649 57.32 57.35
Micron Technology (MU) 0.02 198339 13.76 27.78
Alza Corp sdcv 7/2 0.02 1.33M 1.67 0.00
Banco Macro SA (BMA) 0.02 40880 NEW 74.22 56.42
Finisar Corporation (FNSR) 0.02 137429 NEW 17.51 21.81
F5 Networks (FFIV) 0.02 22865 113.84 112.86
St. Jude Medical (STJ) 0.02 35968 -39.00% 78.01 66.17
EQT Corporation (EQT) 0.02 28457 77.42 75.80
Apple Inc option 0.02 3405 +17.00% 672.54 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.02 2.29M 1.01 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.02 2.21M +4.00% 1.26 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.02 2.63M -23.00% 1.04 0.00
Lam Research Common Stock cmn 0.02 3463 NEW 755.13 0.00
Te Connectivity Ltd for 0.02 56839 -92.00% 57.11 0.00
Prologis 0.02 60887 49.04 0.00
Helix Energy Solutions note 0.02 3.00M 0.88 0.00
Psec Us conv 0.02 2.30M 1.01 0.00
Netsuite Inc note 0.250% 6/0 0.02 2.50M 0.98 0.00
Seacor Holding Inc note 3.000 11/1 0.02 4.00M 0.80 0.00
Cowen Group Inc New note 3.000% 3/1 0.02 3.50M 0.89 0.00
Welltower Inc Com reit 0.02 37243 76.18 0.00
Hp 0.02 245935 12.55 0.00
Steris 0.02 49325 -52.00% 68.75 0.00
Brocade Communications conv 0.02 2.50M 0.99 0.00
Calamp Corp convertible security 0.02 2.50M NEW 0.94 0.00
Diamond Offshore Drilling (DO) 0.01 60000 24.33 26.52
* America Movil Sab De Cv spon adr l shs 0.01 86500 12.25 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.01 24880 50.40 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 31497 +162.00% 34.35 38.45
Blackstone (BX) 0.01 71378 +5.00% 24.55 37.98
Expeditors International of Washington (EXPD) 0.01 32009 49.05 47.74
Via (VIA.B) 0.01 39918 41.46 0.00
Regeneron Pharmaceuticals (REGN) 0.01 4063 349.25 427.05
AES Corporation (AES) 0.01 106701 12.48 12.14
Lennar Corporation (LEN) 0.01 19513 -69.00% 46.12 48.23
Pulte (PHM) 0.01 52952 NEW 19.49 21.23
FirstEnergy (FE) 0.01 50811 34.91 34.23
Apache Corporation (APA) 0.01 27746 55.68 60.29
CarMax (KMX) 0.01 25406 49.04 62.15
Franklin Resources (BEN) 0.01 49313 33.38 51.68
Host Hotels & Resorts (HST) 0.01 100151 16.21 20.25
Microchip Technology (MCHP) 0.01 40647 50.75 49.28
T. Rowe Price (TROW) 0.01 27439 72.96 81.65
Regions Financial Corporation (RF) 0.01 215580 8.51 9.54
Western Digital (WDC) 0.01 44771 47.26 97.30
DaVita (DVA) 0.01 20325 77.34 78.60
Darden Restaurants (DRI) 0.01 20325 63.32 62.29
Mohawk Industries (MHK) 0.01 10313 189.76 179.34
National-Oilwell Var (NOV) 0.01 56184 33.66 50.15
Interpublic Group of Companies (IPG) 0.01 36654 +3.00% 23.11 21.34
Fluor Corporation (FLR) 0.01 33534 49.29 57.12
Hess (HES) 0.01 29733 NEW 60.10 69.52
Macy's (M) 0.01 27944 33.60 62.37
Symantec Corporation (SYMC) 0.01 86377 20.54 23.79
Agilent Technologies Inc C ommon 0.01 43121 +10.00% 44.36 0.00
iShares S&P; 500 Index (IVV) 0.01 8693 -2.00% 210.51 205.96
Williams Companies (WMB) 0.01 38827 21.63 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 178433 11.14 18.56
Jacobs Engineering (JEC) 0.01 27628 49.80 42.89
Fifth Third Ban (FITB) 0.01 111781 17.59 19.04
Hershey Company (HSY) 0.01 14230 113.49 98.43
D.R. Horton (DHI) 0.01 35567 31.49 25.87
ConAgra Foods (CAG) 0.01 40648 47.80 33.68
PPL Corporation (PPL) 0.01 54611 37.76 31.37
Xcel Energy (XEL) 0.01 45732 44.78 33.87
Robert Half International (RHI) 0.01 25407 38.18 59.74
Marathon Oil Corporation (MRO) 0.01 60970 15.01 26.02
Juniper Networks (JNPR) 0.01 81555 22.49 23.46
Invesco Ltd shs 0.01 76212 25.53 0.00
Mead Johnson Nutrition (MJN) 0.01 20998 90.77 98.45
Entergy Corporation (ETR) 0.01 24391 81.34 75.05
CF Industries Holdings (CF) 0.01 45737 24.09 292.79
Chipotle Mexican Grill (CMG) 0.01 4602 402.87 665.38
Quest Diagnostics Incorporated (DGX) 0.01 17438 +14.00% 81.43 70.85
L-3 Communications Holdings (LLL) 0.01 8596 146.70 125.86
Kansas City Southern (KSU) 0.01 11239 90.13 113.81
Manulife Finl 0.01 99000 13.67 0.00
Macerich Company (MAC) 0.01 15248 85.39 92.24
Danaher Corp Del debt 0.01 540000 2.94 0.00
Laboratory Corp Amer Hldgs debt 0.01 1.06M 1.75 0.00
Spdr Series Trust option 0.01 30000 NEW 40.77 0.00
Xilinx Inc option 0.01 3735 +12.00% 447.39 0.00
Nvidia Corp option 0.01 7500 NEW 169.47 0.00
KKR & Co (KKR) 0.01 134578 +130.00% 12.34 22.64
iShares Dow Jones Select Dividend (DVY) 0.01 19674 +8.00% 85.29 76.58
Hldgs 0.01 44014 +49.00% 41.03 0.00
Mosaic 0.01 80746 26.18 0.00
Air Lease 0.01 68605 NEW 26.78 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 17787 NEW 42.78 0.00
General Mtrs Co *w exp 07/10/201 0.01 88470 18.42 0.00
General Mtrs Co *w exp 07/10/201 0.01 88470 10.44 0.00
Pvh Corporation 0.01 11178 94.20 0.00
Cbre Group Inc Cl A 0.01 74712 26.47 0.00
Tripadvisor 0.01 23423 64.30 0.00
Michael Kors Holdings Ltd shs 0.01 21920 -66.00% 49.50 0.00
Ishares Tr eafe min volat 0.01 24255 66.38 0.00
Fidelity National Finance conv 0.01 551000 2.05 0.00
Ishares Inc msci india index 0.01 36874 +209.00% 27.93 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.01 6.00M 0.35 0.00
Prospect Capital Corporati mtnf 5.375% 0.01 1.36M 1.02 0.00
Janus Capital conv 0.01 1.44M +13.00% 1.37 0.00
Ambev Sa- 0.01 235000 5.91 0.00
American Airls 0.01 63837 +55.00% 28.31 0.00
Blackstone Mtg Tr Inc Note cb 0.01 1.50M 1.06 0.00
Wellpoint Inc Note cb 0.01 823000 1.83 0.00
Rpm International Inc convertible cor 0.01 848000 1.17 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 2.00M 0.95 0.00
Pentair cs 0.01 35568 58.28 0.00
Mylan Nv 0.01 46151 43.25 0.00
Eversource Energy 0.01 20325 59.88 0.00
Prospect Capital Corp conv 0.01 2.00M 0.95 0.00
Topbuild 0.01 49999 36.20 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 987000 -94.00% 0.92 0.00
Solarcity Corp note 1.625%11/0 0.01 3.00M -40.00% 0.67 0.00
Alphabet Inc-cl C 0.01 100 NEW 7320.00 0.00
Sunedison Inc convertible security 0.01 14.50M 0.05 0.00
ICICI Bank (IBN) 0.00 14625 7.18 11.08
Progressive Corporation (PGR) 0.00 8340 33.45 26.15
Signature Bank (SBNY) 0.00 1785 124.93 124.56
Principal Financial (PFG) 0.00 6390 -88.00% 41.16 49.56
Northern Trust Corporation (NTRS) 0.00 3200 66.25 69.63
DST Systems (DST) 0.00 1950 116.41 105.19
Bank of Hawaii Corporation (BOH) 0.00 5540 68.77 60.48
Brown & Brown (BRO) 0.00 6805 37.47 31.80
Digital Realty Trust (DLR) 0.00 1950 NEW 109.23 64.33
Genuine Parts Company (GPC) 0.00 2600 101.15 92.26
Paychex (PAYX) 0.00 3600 NEW 59.44 48.92
Stanley Black & Decker (SWK) 0.00 3965 -16.00% 111.22 95.48
Teradata Corporation (TDC) 0.00 20324 25.09 42.00
Automatic Data Processing (ADP) 0.00 2430 91.77 85.00
Cincinnati Financial Corporation (CINF) 0.00 2675 NEW 74.77 52.08
Xilinx (XLNX) 0.00 7850 NEW 46.11 39.72
JetBlue Airways Corporation (JBLU) 0.00 16700 +43.00% 16.59 17.12
Universal Health Services (UHS) 0.00 1840 134.24 113.94
Unum (UNM) 0.00 9790 31.77 33.01
Eastman Chemical Company (EMN) 0.00 10162 67.90 71.40
Synopsys (SNPS) 0.00 3900 NEW 54.10 45.25
ADTRAN (ADTN) 0.00 12817 -37.00% 18.65 20.16
Helmerich & Payne (HP) 0.00 10162 67.11 63.63
STAAR Surgical Company (STAA) 0.00 41100 -29.00% 5.50 7.13
Alcoa (AA) 0.00 12300 9.27 10.08
Parker-Hannifin Corporation (PH) 0.00 1965 107.89 116.44
Gap (GPS) 0.00 31503 21.20 41.01
TOTAL S.A. (TOT) 0.00 12544 -66.00% 48.07 48.03
Murphy Oil Corporation (MUR) 0.00 13211 31.72 46.97
W.R. Berkley Corporation (WRB) 0.00 6605 59.95 49.84
Discovery Communications (DISCK) 0.00 25406 23.85 31.23
FLIR Systems (FLIR) 0.00 6700 30.90 31.23
Omni (OMC) 0.00 4924 81.44 76.16
Discovery Communications (DISCA) 0.00 25407 25.23 32.39
Southwestern Energy Company (SWN) 0.00 31930 NEW 12.59 21.94
Cedar Fair (FUN) 0.00 5400 -28.00% 57.78 53.78
Under Armour (UA) 0.00 17734 40.15 75.07
Graphic Packaging Holding Company (GPK) 0.00 14050 NEW 12.53 14.30
Dril-Quip (DRQ) 0.00 5900 58.47 68.82
Ingersoll-rand Co Ltd-cl A 0.00 3550 63.66 0.00
Red Robin Gourmet Burgers (RRGB) 0.00 4905 -54.00% 47.50 78.76
Gentex Corporation (GNTX) 0.00 14000 15.43 17.45
PrivateBan (PVTB) 0.00 9077 -15.00% 44.07 34.87
CommVault Systems (CVLT) 0.00 4778 NEW 43.11 45.28
Teradyne (TER) 0.00 10200 -94.00% 19.71 18.89
Cerus Corporation (CERS) 0.00 27650 -45.00% 6.26 4.15
Lennar Corp option 0.00 855 -28.00% 507.60 0.00
Spdr Series Trust option 0.00 1721 NEW 141.78 0.00
Southwestern Energy Co option 0.00 1150 547.83 0.00
General Growth Properties 0.00 7900 29.87 0.00
Calix (CALX) 0.00 46000 -29.00% 6.91 8.53
Intuitive Surgical Inc call 0.00 110 NEW 6381.82 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.00 1650 NEW 335.15 0.00
Tesla Motors Inc cmn 0.00 2534 115.23 0.00
Yelp Inc cl a 0.00 20000 30.35 0.00
Gentherm 0.00 10115 -33.00% 34.21 0.00
Bright Horizons Fam Sol In D 0.00 3475 -94.00% 66.19 0.00
Arcc 4 7/8 03/15/17 0.00 27000 NEW 1.04 0.00
Gogo 0.00 21090 -38.00% 8.39 0.00
Franks Intl N V 0.00 15300 14.64 0.00
Noble Corp Plc equity 0.00 24000 8.25 0.00
Burlington Stores 0.00 8270 -42.00% 66.75 0.00
Criteo Sa Ads 0.00 8035 -22.00% 45.92 0.00
Prospect Capital Corporation note 5.875 0.00 155000 NEW 0.99 0.00
Gtt Communications 0.00 19300 -29.00% 18.50 0.00
Vodafone Group Plc New spnsr adr no par 0.00 1750 226.29 0.00
Fxcm Inc. conv 0.00 1000000 0.35 0.00
Macquarie Infrastructure conv 0.00 584000 1.15 0.00
Pra Group Inc conv 0.00 472000 0.78 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 22.50M 0.00 0.00
Wayfair 0.00 15898 +20.00% 39.00 0.00
Workiva Inc equity us cm 0.00 24900 -29.00% 13.65 0.00
Videocon D2h 0.00 12300 -29.00% 8.46 0.00
Sunedison Inc note 2.000%10/0 0.00 8.45M 0.06 0.00
Bwx Technologies 0.00 7539 NEW 35.81 0.00
Hubbell 0.00 2135 105.39 0.00
Under Armour Inc Cl C 0.00 17859 NEW 36.40 0.00
Vaneck Vectors Etf Tr vietnam etf 0.00 29262 NEW 14.63 0.00

Past 13F-HR SEC Filings for Calamos Advisors

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