CALAMOS ADVISORS LLC
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, Facebook Inc cl a, JPM, and represent 9.99% of Calamos Advisors's stock portfolio.
- Added to shares of these 10 stocks: Nuvasive Inc note 2.250% 3/1 (+$60.88M), CMCSA (+$54.36M), SPY (+$53.93M), Tesla Inc convertible security (+$46.80M), PCLN (+$34.98M), Veeco Instrs Inc Del note 2.700% 1/1 (+$34.78M), Weatherford Intl Ltd Note 5.875% 7/0 bond (+$32.82M), Paypal Holdings (+$27.03M), NCR (+$26.62M), MGM (+$25.65M).
- Started 53 new stock positions in Horizon Global Corp note 2.750% 7/0, Nuvasive Inc note 2.250% 3/1, HRS, Virtus Investment Partners convertible preferred security, DISCA, Currencyshares Euro Tr opt, STLD, DV, S&p Global, Lennar Corp option.
- Reduced shares in these 10 stocks: Nvidia Corp note 1.000 12/0 (-$100.70M), AAPL (-$80.78M), Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf (-$57.79M), CSX (-$53.51M), QCOM (-$50.13M), Exelon Corp 6.5% 01-jun-2017 convprf (-$44.63M), Euronet Worldwide Inc Note 1.500%10/0 Added (-$37.72M), Zoetis Inc Cl A (-$36.79M), Mondelez Int (-$36.76M), Starwood Property Trust note (-$34.09M).
- Sold out of its positions in Acadia Healthcare, ALGN, Alphabet Inc-cl C, Ambev Sa-, ABC, Arcc 4 7/8 03/15/17, BMA, Barclays Bk Plc djubs cmdt etn36, BMRN, BX.
- Calamos Advisors was a net seller of stock by $571.15M.
- Calamos Advisors has $12.70B in assets under management (AUM), growing by 0.96%.
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 |
| 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 |
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Past 13F-HR SEC Filings for Calamos Advisors
- Calamos Advisors 2016 Q4 filed Feb. 6, 2017
- Calamos Advisors 2016 Q3 filed Nov. 14, 2016
- Calamos Advisors 2016 Q2 filed July 26, 2016
- 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