CALAMOS ADVISORS
Latest statistics and disclosures from Calamos Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Alphabet Inc Class A cs, MSFT, Allergan Plc pfd conv ser a, Facebook Inc cl a. These five stock positions account for 11.25% of Calamos Advisors's total stock portfolio.
- Added to shares of these 10 stocks: SPY (+$91.35M), Allergan (+$64.13M), Ctrip Com Intl Ltd Note 1.000% 7/0 bond (+$56.55M), NWL (+$51.88M), Monster Beverage Corp Com stock (+$51.11M), BAX (+$50.63M), Allergan Plc pfd conv ser a (+$46.06M), ATVI (+$45.97M), V (+$44.80M), Waste Connections Inc Com stock (+$44.18M).
- Started 63 new stock positions in SNPS, PHM, CVLT, DLR, Ctrip Com Intl Ltd note 1.990% 7/0, Nvidia Corp option, JCI, Liberty Global, SIX, DLB.
- Reduced shares in these 10 stocks: Accenture (-$83.51M), Jarden Corp note 1.125% 3/1 (-$79.97M), DIS (-$76.40M), Abbvie (-$70.50M), (-$67.79M), (-$65.78M), Express Scripts Holding (-$62.42M), Hilton Worlwide Hldgs (-$59.36M), HD (-$57.91M), Jarden Corp conv (-$57.09M).
- Sold out of its positions in Amc Networks Inc Cl A, ACOR, ARG, MDRX, Ares Capital Corp 5.125 2016 conv, Bankunited, Baxalta Incorporated, Blucora Inc note 4.250% 4/0, BAH, BC.
- As of June 30, 2016, Calamos Advisors has $14.25B in assets under management (AUM). Assets under management dropped from a total value of $15.08B to $14.25B.
- Independent of market fluctuations, Calamos Advisors was a net seller by $879.67M worth of stocks in the most recent quarter.
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 | 9.76 |
| 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 |
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Past 13F-HR SEC Filings for Calamos Advisors
- Calamos Advisors 2016 Q1 filed April 25, 2016
- Calamos Advisors 2015 Q4 filed Feb. 5, 2016
- Calamos Advisors 2015 Q3 filed Nov. 10, 2015
- Calamos Advisors 2015 Q2 filed Aug. 14, 2015
- Calamos Advisors 2015 Q1 filed May 13, 2015
- Calamos Advisors 2014 Q4 filed Feb. 13, 2015
- Calamos Advisors 2014 Q3 filed Nov. 14, 2014
- Calamos Advisors 2014 Q2 filed Aug. 14, 2014
- Calamos Advisors 2014 Q1 filed May 16, 2014
- Calamos Advisors 2013 Q4 filed Feb. 14, 2014
- Calamos Advisors 2013 Q3 filed Nov. 14, 2013
- Calamos Advisors 2013 Q2 filed Aug. 12, 2013
- CALAMOS ADVISORS 2013 Q1 filed April 26, 2013
- CALAMOS ADVISORS 2012 Q4 filed Feb. 14, 2013
- CALAMOS ADVISORS 2012 Q3 filed Nov. 14, 2012
- CALAMOS ADVISORS 2011 Q3 amended filed Oct. 9, 2012
- CALAMOS ADVISORS 2011 Q2 amended filed Oct. 9, 2012
- CALAMOS ADVISORS 2011 Q1 amended filed Oct. 9, 2012
- CALAMOS ADVISORS 2012 Q2 filed Aug. 10, 2012