Calamos Advisors

Calamos Advisors as of Dec. 31, 2014

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 652 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $754M 6.8M 110.38
Wells Fargo & Company (WFC) 1.7 $257M 4.7M 54.82
Google 1.6 $237M 447k 530.66
Microsoft Corporation (MSFT) 1.5 $224M 4.8M 46.45
Sandisk Corp conv 1.4 $212M 177M 1.20
JPMorgan Chase & Co. (JPM) 1.4 $207M 3.3M 62.58
Citigroup (C) 1.3 $200M 3.7M 54.11
Facebook Inc cl a (META) 1.2 $189M 2.4M 78.02
United Technol conv prf 1.2 $186M 3.0M 61.33
MasterCard Incorporated (MA) 1.2 $183M 2.1M 86.16
Liberty Interactive Llc conv 1.2 $183M 127M 1.44
Home Depot (HD) 1.2 $181M 1.7M 104.97
Johnson & Johnson (JNJ) 1.2 $176M 1.7M 104.57
Priceline.com debt 1.000% 3/1 1.1 $161M 121M 1.33
Salesforce.com Inc conv 1.1 $160M 140M 1.14
Google Inc Class C 1.0 $153M 290k 526.40
Cerner Corporation 1.0 $152M 2.3M 64.66
Walt Disney Company (DIS) 0.9 $141M 1.5M 94.19
Eaton (ETN) 0.9 $140M 2.1M 67.96
Starbucks Corporation (SBUX) 0.9 $133M 1.6M 82.05
Exxon Mobil Corporation (XOM) 0.8 $125M 1.4M 92.45
Schlumberger (SLB) 0.8 $124M 1.4M 85.41
Blackstone 0.8 $117M 3.5M 33.83
Coca-Cola Company (KO) 0.8 $118M 2.8M 42.22
Servicenow Inc. note 0.8 $115M 101M 1.14
Nvidia Corp note 1.000 12/0 0.7 $112M 97M 1.15
Cummins (CMI) 0.7 $111M 770k 144.17
Celgene Corporation 0.7 $110M 987k 111.86
eBay (EBAY) 0.7 $105M 1.9M 56.12
United Parcel Service (UPS) 0.7 $103M 927k 111.17
MetLife (MET) 0.7 $103M 1.9M 54.09
Mgm Mirage conv 0.7 $103M 87M 1.18
Nike (NKE) 0.7 $102M 1.1M 96.15
Walgreen Boots Alliance 0.7 $102M 1.3M 76.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $99M 57M 1.74
General Electric Company 0.7 $99M 3.9M 25.27
Stryker Corporation (SYK) 0.6 $96M 1.0M 94.33
priceline.com Incorporated 0.6 $97M 85k 1140.21
Qualcomm (QCOM) 0.6 $96M 1.3M 74.33
Zimmer Holdings (ZBH) 0.6 $92M 813k 113.42
Mondelez Int (MDLZ) 0.6 $92M 2.5M 36.33
Tesla Motors Inc bond 0.6 $91M 101M 0.90
Amazon (AMZN) 0.6 $89M 288k 310.35
Costco Wholesale Corporation (COST) 0.6 $88M 622k 141.75
American Tower Corp New Pfd Co p 0.6 $86M 748k 114.96
State Street Corporation (STT) 0.6 $84M 1.1M 78.50
Procter & Gamble Company (PG) 0.6 $83M 910k 91.09
On Semiconductor Corp note 2.625%12/1 0.6 $84M 70M 1.20
EOG Resources (EOG) 0.5 $82M 890k 92.07
Delta Air Lines (DAL) 0.5 $81M 1.7M 49.19
Cemex Sab De Cv conv bnd 0.5 $82M 71M 1.16
Cognizant Technology Solutions (CTSH) 0.5 $81M 1.5M 52.66
Pfizer (PFE) 0.5 $81M 2.6M 31.15
Regeneron Pharmaceuticals (REGN) 0.5 $80M 194k 410.25
Chevron Corporation (CVX) 0.5 $80M 712k 112.18
Crown Castle Intl Corp New cnv pfd stk sr a 0.5 $78M 759k 102.99
Stanley Black & Decker Inc unit 99/99/9999 0.5 $77M 561k 137.88
United Technologies Corporation 0.5 $74M 647k 115.00
Gilead Sciences conv 0.5 $74M 18M 4.14
Boeing Company (BA) 0.5 $73M 558k 129.98
Union Pacific Corporation (UNP) 0.5 $71M 594k 119.13
Exelon Corp 6.5% 01-jun-2017 convprf 0.5 $72M 1.4M 52.50
American International (AIG) 0.5 $70M 1.2M 56.01
Gilead Sciences (GILD) 0.5 $68M 722k 94.26
Ares Capital Corporation convertible cor 0.5 $68M 66M 1.03
Arthur J. Gallagher & Co. (AJG) 0.4 $67M 1.4M 47.08
Accenture (ACN) 0.4 $67M 753k 89.31
Merck & Co (MRK) 0.4 $64M 1.1M 56.79
Las Vegas Sands (LVS) 0.4 $63M 1.1M 58.16
Linkedin Corp 0.4 $61M 265k 229.71
Mentor Graphics 4% 2031 conv 0.4 $60M 50M 1.20
Electronic Arts Inc conv 0.4 $60M 40M 1.51
Fortune Brands (FBIN) 0.4 $59M 1.3M 45.27
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.4 $59M 1.1M 52.01
Lam Research Corp note 0.500% 5/1 0.4 $57M 44M 1.31
Yahoo Inc note 12/0 0.4 $57M 50M 1.13
Ares Capital Corp 5.75 16 convert 0.4 $56M 54M 1.03
Goldman Sachs (GS) 0.4 $55M 284k 193.83
T. Rowe Price (TROW) 0.4 $54M 633k 85.86
SVB Financial (SIVBQ) 0.4 $55M 472k 116.07
Harley-Davidson (HOG) 0.3 $53M 805k 65.91
Biogen Idec (BIIB) 0.3 $53M 155k 339.45
Deckers Outdoor Corporation (DECK) 0.3 $53M 585k 91.04
Tyson Foods Inc cnv p 0.3 $53M 1.1M 50.34
1,375% Liberty Media 15.10.2023 note 0.3 $53M 53M 0.99
Lorillard 0.3 $52M 823k 62.94
Jarden Corp conv 0.3 $52M 39M 1.32
D.R. Horton (DHI) 0.3 $49M 2.0M 25.29
Oracle Corporation (ORCL) 0.3 $50M 1.1M 44.97
Perrigo Company (PRGO) 0.3 $50M 296k 167.16
Pepsi (PEP) 0.3 $48M 511k 94.56
Spirit Airlines 0.3 $49M 650k 75.58
Twenty-first Century Fox 0.3 $49M 1.3M 38.41
Illumina (ILMN) 0.3 $47M 255k 184.58
Occidental Petroleum Corporation (OXY) 0.3 $45M 557k 80.61
Philip Morris International (PM) 0.3 $45M 556k 81.45
Genesee & Wyoming 0.3 $45M 390k 116.05
Nextera Energy, Inc. pfd cv 0.3 $45M 781k 57.69
Iconix Brand Group, Inc. conv 0.3 $45M 38M 1.19
Insulet Corp note 2.000% 6/1 0.3 $45M 38M 1.19
Lions Gate Entertainment 0.3 $44M 1.4M 32.02
Rockwell Automation (ROK) 0.3 $44M 392k 111.20
Pvh Corporation (PVH) 0.3 $44M 344k 128.17
At&t (T) 0.3 $41M 1.2M 33.59
Continental Resources 0.3 $40M 1.1M 38.36
Mgic Investment Corp note 0.3 $40M 28M 1.47
Micron Technology Inc note 1.625% 2/1 0.3 $40M 13M 3.21
Synchronoss Technologies conv 0.3 $41M 38M 1.06
Comcast Corporation (CMCSA) 0.3 $40M 691k 58.01
Whirlpool Corporation (WHR) 0.3 $39M 202k 193.74
Standard Pacific Corp cnv 0.3 $39M 35M 1.13
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $39M 32M 1.22
Sandisk Corp note 1.500% 8/1 0.2 $39M 20M 1.92
Seacor Holdings Inc note 2.500%12/1 0.2 $38M 35M 1.06
Invensense Inc note 1.750%11/0 0.2 $38M 38M 1.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $36M 30k 1212.48
Berkshire Hathaway (BRK.B) 0.2 $35M 235k 150.15
Verizon Communications (VZ) 0.2 $36M 758k 46.78
Hologic Inc frnt 2.000%12/1 0.2 $34M 28M 1.25
Restoration Hardware Hldgs I 0.2 $34M 357k 96.01
Stanley Black & Decker Inc Uni p 0.2 $35M 296k 117.74
Verint Sys Inc note 1.5% 6/1 0.2 $35M 32M 1.11
American Express Company (AXP) 0.2 $34M 364k 93.04
Allstate Corporation (ALL) 0.2 $33M 468k 70.25
Texas Instruments Incorporated (TXN) 0.2 $33M 624k 53.46
Insulet Corporation (PODD) 0.2 $34M 731k 46.06
Helix Energy Solutions note 0.2 $33M 30M 1.11
Integra Lifesciences Holdings conv bnd 0.2 $31M 29M 1.07
Nextera Energy Inc unit 0.2 $32M 481k 66.94
Molina Healthcare Inc conv 0.2 $31M 28M 1.11
BP (BP) 0.2 $31M 800k 38.12
Microchip Technology Inc sdcv 2.125%12/1 0.2 $30M 17M 1.79
Bank of America Corporation (BAC) 0.2 $31M 1.7M 17.89
Eli Lilly & Co. (LLY) 0.2 $30M 432k 68.99
Anadarko Petroleum Corporation 0.2 $31M 373k 82.50
SolarWinds 0.2 $31M 612k 49.83
Starwood Property Trust note 0.2 $30M 28M 1.06
Rti Intl Metals Inc note 1.625%10/1 0.2 $31M 32M 0.97
Micron Technology Inc note 2.125% 2/1 0.2 $30M 9.5M 3.21
Proofpoint Inc note 1.250%12/1 0.2 $31M 22M 1.39
LKQ Corporation (LKQ) 0.2 $29M 1.0M 28.12
Northrop Grumman Corporation (NOC) 0.2 $29M 199k 147.39
Dow Chemical Company 0.2 $28M 614k 45.61
Cepheid 0.2 $28M 522k 54.14
Nxp Semiconductors N V (NXPI) 0.2 $29M 383k 76.40
Servicenow (NOW) 0.2 $28M 417k 67.85
Acorda Therap note 1.75% 6/15 0.2 $28M 25M 1.15
Sunpower Corp dbcv 0.750% 6/0 0.2 $29M 24M 1.23
Taiwan Semiconductor Mfg (TSM) 0.2 $27M 1.2M 22.38
Jacobs Engineering 0.2 $27M 606k 44.69
Och-Ziff Capital Management 0.2 $28M 2.4M 11.68
Covance 0.2 $27M 256k 103.84
Palo Alto Networks (PANW) 0.2 $28M 227k 122.57
Spirit Realty Capital Inc convertible cor 0.2 $27M 28M 0.97
Cubist Pharmaceuticals conv 0.2 $27M 20M 1.36
Medidata Solutions Inc conv 0.2 $27M 24M 1.11
Laboratory Corp. of America Holdings 0.2 $26M 238k 107.90
Baidu (BIDU) 0.2 $25M 111k 227.97
WisdomTree Investments (WT) 0.2 $25M 1.6M 15.68
Realogy Hldgs (HOUS) 0.2 $26M 585k 44.49
Slxp 1 1/2 03/15/19 0.2 $26M 14M 1.83
Take-two Interactive Softwar note 1.000% 7/0 0.2 $26M 18M 1.40
Polaris Industries (PII) 0.2 $25M 165k 151.24
Medtronic 0.2 $24M 330k 72.20
Williams-Sonoma (WSM) 0.2 $24M 320k 75.68
salesforce (CRM) 0.2 $25M 419k 59.31
Mylan Inc Cmn Stock cmn 0.2 $24M 28k 860.86
Whitewave Foods 0.2 $24M 693k 34.99
Al Us conv 0.2 $25M 18M 1.37
Toll Bros Finance Corp. convertible bond 0.2 $25M 24M 1.03
BE Aerospace 0.1 $22M 387k 58.02
Eastman Chemical Company (EMN) 0.1 $23M 301k 75.86
PAREXEL International Corporation 0.1 $23M 408k 55.56
Visa (V) 0.1 $22M 84k 262.21
WESCO International (WCC) 0.1 $23M 306k 76.21
Align Technology (ALGN) 0.1 $23M 414k 55.91
Intelsat S A man conv jr p 0.1 $23M 485k 47.00
Weyerhaeuser C conv prf 0.1 $23M 400k 57.70
Intel Corporation (INTC) 0.1 $21M 565k 36.29
Depomed Inc conv 0.1 $21M 20M 1.09
Chesapeake Energy Corp note 2.750%11/1 0.1 $19M 19M 1.00
McDonald's Corporation (MCD) 0.1 $19M 204k 93.70
Wal-Mart Stores (WMT) 0.1 $20M 234k 85.88
Broadcom Corporation 0.1 $20M 470k 43.33
Hologic Inc cnv 0.1 $20M 18M 1.11
Jarden Corp note 1.875% 9/1 0.1 $20M 13M 1.57
Micron Technology Inc conv 0.1 $19M 15M 1.33
Cubist Pharmaceuticals conv 0.1 $20M 15M 1.33
Spansion Llc conv 0.1 $20M 8.0M 2.48
Finisar Corp note 0.500%12/1 0.1 $20M 21M 0.95
CBS Corporation 0.1 $18M 325k 55.34
National-Oilwell Var 0.1 $18M 273k 65.53
International Business Machines (IBM) 0.1 $18M 113k 160.44
Ford Motor Company (F) 0.1 $18M 1.2M 15.50
Mellanox Technologies 0.1 $18M 416k 42.73
Bank Of America Corporation preferred (BAC.PL) 0.1 $18M 16k 1162.97
Invensense 0.1 $18M 1.1M 16.26
Cemex Sab De Cv conv bnd 0.1 $18M 15M 1.22
Antero Res (AR) 0.1 $17M 429k 40.58
Vipshop Holdings Ltd - Ads bond 0.1 $18M 15M 1.19
U.S. Bancorp (USB) 0.1 $17M 371k 44.95
Nokia Corporation (NOK) 0.1 $17M 2.2M 7.86
TJX Companies (TJX) 0.1 $16M 240k 68.58
Ryland Group note 0.1 $16M 12M 1.36
Berry Plastics (BERY) 0.1 $16M 509k 31.55
Abbvie (ABBV) 0.1 $17M 258k 65.44
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.1 $17M 19M 0.88
Wright Medical Group Inc note 2 000 8/1 0.1 $17M 14M 1.21
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $17M 10M 1.67
Molina Healthcare Inc. conv 0.1 $17M 12M 1.38
Workday Inc conv 0.1 $17M 15M 1.19
Jds Uniphase Corp conv 0.1 $16M 15M 1.06
Chesapeake Energy Corp note 2.250%12/1 0.1 $16M 17M 0.91
CVS Caremark Corporation (CVS) 0.1 $15M 157k 96.31
Amgen (AMGN) 0.1 $15M 93k 159.29
Agilent Technologies Inc C ommon (A) 0.1 $15M 358k 40.94
Cameron International Corporation 0.1 $16M 312k 49.95
Vitamin Shoppe 0.1 $15M 316k 48.58
Prologis Inc note 3.250% 3/1 0.1 $15M 13M 1.11
Interdigital Inc 2.5% conv 0.1 $14M 13M 1.11
Royal Gold Inc conv 0.1 $14M 14M 1.03
Greenbrier Co Inc conv bnd 0.1 $16M 10M 1.52
Norwegian Cruise Line Hldgs (NCLH) 0.1 $15M 330k 46.76
Medicines Co dbcv 1.375% 6/0 0.1 $15M 13M 1.16
Fxcm Inc. conv 0.1 $15M 14M 1.05
Ctrip.com Inter Ltd. conv 0.1 $15M 15M 0.97
Lamar Advertising Co-a (LAMR) 0.1 $15M 271k 53.64
Cisco Systems (CSCO) 0.1 $14M 515k 27.81
Masco Corporation (MAS) 0.1 $13M 520k 25.20
Altria (MO) 0.1 $14M 278k 49.27
Honeywell International (HON) 0.1 $14M 141k 99.92
Lowe's Companies (LOW) 0.1 $13M 195k 68.80
First Republic Bank/san F (FRCB) 0.1 $14M 269k 52.12
Teva Pharm Finance Llc Cvt cv bnd 0.1 $14M 9.9M 1.37
Interxion Holding 0.1 $13M 484k 27.34
Brookdale Senior Living note 0.1 $13M 9.5M 1.36
Proto Labs (PRLB) 0.1 $14M 206k 67.16
Novellus Systems, Inc. note 2.625% 5/1 0.1 $14M 5.9M 2.29
Take-two Interactive Sof note 0.1 $14M 9.0M 1.51
Icon 2 1/2 06/01/16 0.1 $13M 11M 1.18
Hos Us conv 0.1 $14M 16M 0.84
Priceline Grp Inc note 0.350% 6/1 0.1 $13M 12M 1.12
Shutterfly Inc note 0.250% 5/1 0.1 $13M 14M 0.95
Discover Financial Services 0.1 $13M 192k 65.49
IAC/InterActive 0.1 $12M 195k 60.79
ConocoPhillips (COP) 0.1 $11M 165k 69.06
Newpark Res Inc note 4.000%10/0 0.1 $13M 11M 1.13
Rti Intl Metals Inc note 3.000%12/0 0.1 $13M 12M 1.02
Forest City Enterprises conv 0.1 $11M 10M 1.14
Meritage Homes Corp conv 0.1 $12M 12M 0.99
Infinera Corporation dbcv 1.750% 6/0 0.1 $13M 9.5M 1.33
Cornerstone Ondemand Inc conv 0.1 $12M 12M 0.98
Bank of New York Mellon Corporation (BK) 0.1 $11M 258k 40.57
Monsanto Company 0.1 $11M 94k 119.47
Carnival Corporation (CCL) 0.1 $10M 224k 45.33
Thermo Fisher Scientific (TMO) 0.1 $10M 81k 125.29
Brunswick Corporation (BC) 0.1 $10M 201k 51.26
SanDisk Corporation 0.1 $11M 113k 97.98
Danaher Corp Del debt 0.1 $11M 4.4M 2.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $10M 38k 263.96
Old Republic Intl Corp note 0.1 $11M 9.4M 1.16
Nuvasive Inc. conv 0.1 $10M 8.0M 1.28
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $10M 6.8M 1.51
Duke Energy (DUK) 0.1 $11M 135k 83.54
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $10M 10M 1.04
Spectranetics Corp mtnf 2.625% 6/0 0.1 $10M 8.0M 1.29
Energy Xxi Bermuda Ltd note 3.000%12/1 0.1 $11M 36M 0.30
Emulex Corp note 1.750%11/1 0.1 $11M 12M 0.90
Bristol Myers Squibb (BMY) 0.1 $9.7M 164k 59.03
3M Company (MMM) 0.1 $9.1M 55k 164.32
Nextera Energy (NEE) 0.1 $8.8M 83k 106.29
Rio Tinto (RIO) 0.1 $9.7M 210k 46.06
UnitedHealth (UNH) 0.1 $9.3M 92k 101.09
Southern Company (SO) 0.1 $8.6M 174k 49.11
General Dynamics Corporation (GD) 0.1 $9.7M 70k 137.63
Prudential Financial (PRU) 0.1 $9.0M 100k 90.46
Kinder Morgan (KMI) 0.1 $8.6M 203k 42.31
Express Scripts Holding 0.1 $8.9M 105k 84.67
Directv 0.1 $8.5M 98k 86.70
Actavis 0.1 $9.5M 37k 257.40
Tesla Motors Inc bond 0.1 $8.6M 9.3M 0.93
Navient Corporation equity (NAVI) 0.1 $9.5M 440k 21.61
Illumina Inc Note 0.250% cb 0.1 $9.0M 4.1M 2.22
Navistar Intl Corp conv 0.1 $9.5M 10M 0.95
1,000% Sina 01.12.2018 note 0.1 $9.2M 10M 0.92
Cardtronics Inc note 1.000%12/0 0.1 $8.7M 8.8M 0.99
SK Tele 0.1 $8.2M 302k 27.01
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $7.2M 143k 50.10
Time Warner 0.1 $7.6M 89k 85.42
PNC Financial Services (PNC) 0.1 $8.3M 91k 91.23
Abbott Laboratories (ABT) 0.1 $7.1M 159k 45.02
Spdr S&p 500 Etf (SPY) 0.1 $8.1M 39k 205.50
C.R. Bard 0.1 $7.4M 44k 166.62
Morgan Stanley (MS) 0.1 $6.9M 179k 38.80
E.I. du Pont de Nemours & Company 0.1 $7.8M 106k 73.94
Mylan 0.1 $7.7M 136k 56.37
Allergan 0.1 $8.3M 39k 212.58
Precision Castparts 0.1 $7.6M 31k 240.89
Alexion Pharmaceuticals 0.1 $7.4M 40k 185.03
Credicorp (BAP) 0.1 $7.7M 48k 160.19
Gilead Sciences Inc option 0.1 $6.9M 2.7k 2556.88
Simon Property (SPG) 0.1 $8.1M 44k 182.10
Sensata Technologies Hldg Bv 0.1 $8.0M 152k 52.41
General Motors Company (GM) 0.1 $7.2M 206k 34.91
Health Care Reit Inc note 3.000%12/0 0.1 $8.2M 5.4M 1.50
D Ishares Tr option 0.1 $7.7M 5.6k 1368.24
Phillips 66 (PSX) 0.1 $7.2M 100k 71.70
Bottomline Tech Del Inc note 1.500%12/0 0.1 $8.3M 7.8M 1.07
Walter Invt Mgmt Corp note 0.1 $8.3M 11M 0.76
Encore Cap Group Inc note 3.000%11/2 0.1 $7.4M 5.0M 1.48
Healthways Inc note 1.500% 7/0 0.1 $8.3M 7.0M 1.18
Fluidigm Corporation convertible cor 0.1 $7.0M 7.7M 0.92
Rambus Inc Del note 1.125% 8/1 0.1 $8.0M 7.0M 1.14
Klx Inc Com $0.01 0.1 $7.6M 183k 41.25
Quidel Corp note 3.250%12/1 0.1 $7.5M 6.7M 1.12
Charles Schwab Corporation (SCHW) 0.0 $6.8M 224k 30.19
Caterpillar (CAT) 0.0 $6.0M 66k 91.53
FedEx Corporation (FDX) 0.0 $6.6M 38k 173.65
Archer Daniels Midland Company (ADM) 0.0 $6.2M 119k 52.00
Norfolk Southern (NSC) 0.0 $5.4M 49k 109.61
Nu Skin Enterprises (NUS) 0.0 $6.1M 139k 43.70
Capital One Financial (COF) 0.0 $5.8M 70k 82.56
Danaher Corporation (DHR) 0.0 $5.6M 65k 85.71
EMC Corporation 0.0 $6.6M 222k 29.74
Manpower (MAN) 0.0 $5.6M 82k 68.18
Micron Technology (MU) 0.0 $5.4M 156k 35.01
Banco Itau Holding Financeira (ITUB) 0.0 $6.5M 498k 13.01
Hollysys Automation Technolo (HOLI) 0.0 $5.5M 224k 24.43
Developers Diversified Rlty note 1.750%11/1 0.0 $6.2M 5.0M 1.23
Te Connectivity Ltd for 0.0 $6.2M 98k 63.25
Rovi Corp conv 0.0 $5.5M 5.5M 1.00
Acadia Healthcare (ACHC) 0.0 $5.6M 91k 61.21
Delphi Automotive 0.0 $6.0M 83k 72.72
Photronics Inc note 0.0 $5.8M 5.5M 1.05
Forestar Group Inc note 0.0 $5.6M 6.0M 0.94
Trak 1 1/2 03/15/17 0.0 $6.5M 5.0M 1.30
Netsuite Inc note 0.250% 6/0 0.0 $6.1M 5.4M 1.12
Anthem (ELV) 0.0 $5.4M 43k 125.67
Incyte Corp. note 1.250 11/1 0.0 $5.4M 3.5M 1.54
America Movil Sab De Cv spon adr l 0.0 $4.1M 187k 22.18
BlackRock 0.0 $4.6M 13k 357.52
Lincoln National Corporation (LNC) 0.0 $4.4M 77k 57.67
Ameriprise Financial (AMP) 0.0 $4.3M 33k 132.25
Devon Energy Corporation (DVN) 0.0 $5.3M 86k 61.21
Baxter International (BAX) 0.0 $4.8M 65k 73.29
Lennar Corporation (LEN) 0.0 $4.5M 101k 44.81
PPG Industries (PPG) 0.0 $4.0M 17k 231.17
Automatic Data Processing (ADP) 0.0 $3.8M 46k 83.36
Emerson Electric (EMR) 0.0 $4.0M 65k 61.74
Raytheon Company 0.0 $4.2M 39k 108.18
Valero Energy Corporation (VLO) 0.0 $5.2M 106k 49.50
CenturyLink 0.0 $4.0M 102k 39.58
Kroger (KR) 0.0 $4.7M 74k 64.21
Air Products & Chemicals (APD) 0.0 $4.1M 28k 144.21
Colgate-Palmolive Company (CL) 0.0 $5.2M 76k 69.19
Deere & Company (DE) 0.0 $4.7M 54k 88.47
Halliburton Company (HAL) 0.0 $3.8M 96k 39.33
Hewlett-Packard Company 0.0 $3.9M 97k 40.13
Praxair 0.0 $4.9M 38k 129.56
American Electric Power Company (AEP) 0.0 $4.1M 68k 60.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.1M 177k 23.36
Illinois Tool Works (ITW) 0.0 $4.1M 43k 94.70
Fiserv (FI) 0.0 $4.6M 65k 70.98
Intel Corp sdcv 0.0 $5.2M 3.9M 1.32
Applied Materials (AMAT) 0.0 $4.0M 161k 24.92
Ultimate Software 0.0 $4.8M 32k 146.80
Fortress Investment 0.0 $4.9M 608k 8.02
Alza Corp sdcv 7/2 0.0 $4.4M 3.0M 1.44
Mead Johnson Nutrition 0.0 $4.0M 40k 100.53
NxStage Medical 0.0 $4.1M 230k 17.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0M 51k 78.57
Apple Inc option 0.0 $4.3M 1.6k 2738.17
Spectranetics Corporation 0.0 $4.2M 122k 34.58
Verint Systems (VRNT) 0.0 $4.9M 85k 58.28
Industries N shs - a - (LYB) 0.0 $4.3M 54k 79.38
Delta Air Lines Inc Del call 0.0 $5.0M 3.0k 1647.35
Marathon Petroleum Corp (MPC) 0.0 $4.6M 52k 90.25
American Tower Reit (AMT) 0.0 $4.0M 41k 98.84
Kraft Foods 0.0 $4.0M 63k 62.67
M/i Homes Inc note 3.000% 3/0 0.0 $4.1M 4.0M 1.02
Kb Home note 0.0 $5.0M 5.0M 0.99
X 2 3/4 04/01/19 0.0 $4.7M 3.8M 1.24
Prospect Capital Corporati mtnf 5.375% 0.0 $4.2M 4.2M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $4.6M 5.0M 0.91
Ttm Technologies Inc conv 0.0 $4.8M 5.0M 0.96
La Quinta Holdings 0.0 $4.2M 188k 22.06
J2 Global Inc note 3.250% 6/1 0.0 $4.0M 3.6M 1.11
Allscripts Healthcare So conv 0.0 $5.0M 5.0M 0.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0M 128k 39.04
Envestnet Inc note 1.750%12/1 0.0 $5.2M 5.0M 1.04
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.1M 5.0M 1.01
Seacor Holding Inc note 3.000 11/1 0.0 $4.7M 5.0M 0.93
Melco Crown Entertainment (MLCO) 0.0 $2.5M 99k 25.40
Time Warner Cable 0.0 $3.3M 22k 152.05
Keycorp New pfd 7.75% sr a 0.0 $2.5M 20k 128.56
Hartford Financial Services (HIG) 0.0 $2.7M 64k 41.69
Ace Limited Cmn 0.0 $3.3M 29k 114.88
Principal Financial (PFG) 0.0 $2.5M 48k 51.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 60k 41.90
CSX Corporation (CSX) 0.0 $3.6M 101k 36.23
Via 0.0 $3.0M 40k 75.26
Consolidated Edison (ED) 0.0 $2.7M 40k 66.01
Dominion Resources (D) 0.0 $3.7M 49k 76.90
Franklin Resources (BEN) 0.0 $2.4M 43k 55.38
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 33k 115.53
Microchip Technology (MCHP) 0.0 $2.5M 56k 45.10
Noble Energy 0.0 $3.3M 70k 47.42
Spectra Energy 0.0 $3.7M 103k 36.30
Travelers Companies (TRV) 0.0 $3.0M 28k 105.85
AFLAC Incorporated (AFL) 0.0 $2.3M 37k 61.09
Johnson Controls 0.0 $3.2M 65k 48.33
Akamai Technologies (AKAM) 0.0 $2.5M 40k 62.97
Charles River Laboratories (CRL) 0.0 $2.7M 42k 63.63
Autoliv (ALV) 0.0 $3.1M 29k 106.12
Aetna 0.0 $2.4M 27k 88.82
Baker Hughes Incorporated 0.0 $2.7M 49k 56.08
BB&T Corporation 0.0 $3.6M 92k 38.89
CIGNA Corporation 0.0 $3.7M 36k 102.90
General Mills (GIS) 0.0 $3.5M 65k 53.33
Exelon Corporation (EXC) 0.0 $3.0M 81k 37.07
Canadian Natural Resources (CNQ) 0.0 $2.8M 92k 31.01
PG&E Corporation (PCG) 0.0 $3.2M 60k 53.24
Kellogg Company (K) 0.0 $2.3M 35k 65.43
Hilltop Holdings (HTH) 0.0 $3.8M 189k 19.95
AutoZone (AZO) 0.0 $2.4M 4.0k 619.06
Vornado Realty Trust (VNO) 0.0 $3.6M 30k 117.72
Public Service Enterprise (PEG) 0.0 $2.5M 60k 41.42
Umpqua Holdings Corporation 0.0 $2.3M 137k 17.01
Goldcorp 0.0 $2.5M 135k 18.57
Quanta Services (PWR) 0.0 $3.0M 106k 28.39
Juniper Networks (JNPR) 0.0 $2.5M 111k 22.32
Invesco (IVZ) 0.0 $3.0M 75k 39.51
CF Industries Holdings (CF) 0.0 $2.5M 9.0k 272.58
Edison International (EIX) 0.0 $3.3M 50k 65.48
Enterprise Products Partners (EPD) 0.0 $2.4M 67k 36.12
Southwest Airlines (LUV) 0.0 $3.0M 71k 42.31
F5 Networks (FFIV) 0.0 $3.0M 23k 130.48
Kansas City Southern 0.0 $2.7M 22k 122.04
VMware 0.0 $3.7M 45k 82.53
MWI Veterinary Supply 0.0 $3.3M 20k 169.93
Lennar Corp option 0.0 $3.4M 15k 233.03
Avago Technologies 0.0 $2.5M 25k 100.60
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.0M 2.9M 1.04
Team Health Holdings 0.0 $2.9M 51k 57.53
Regeneron Pharmaceut Cmn Stk cmn 0.0 $3.4M 215.00 16046.51
Cemex Sab conv 0.0 $2.3M 2.2M 1.03
Mosaic (MOS) 0.0 $3.5M 76k 45.65
Prologis (PLD) 0.0 $2.4M 55k 43.03
Oaktree Cap 0.0 $3.5M 67k 51.83
stock 0.0 $2.9M 49k 58.94
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.6M 3.0M 1.22
Cien 4 12/15/20 0.0 $3.0M 2.4M 1.24
American Homes 4 Rent-a reit (AMH) 0.0 $3.1M 184k 17.03
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.5M 3.0M 1.18
Prospect Capital Corporation note 5.875 0.0 $2.6M 2.6M 0.99
Pentair cs (PNR) 0.0 $2.3M 35k 66.42
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $2.9M 3.0M 0.97
Ares Capital Corp conv 0.0 $3.2M 3.2M 1.01
B2gold Corp conv 0.0 $3.6M 4.0M 0.89
Blucora Inc note 4.250% 4/0 0.0 $2.9M 3.0M 0.95
Incyte Corp note 0.375%11/1 0.0 $2.3M 1.5M 1.52
Chubb Corporation 0.0 $2.1M 20k 103.46
Diamond Offshore Drilling 0.0 $2.2M 60k 36.72
Barrick Gold Corp (GOLD) 0.0 $1.7M 154k 10.81
Cit 0.0 $2.0M 42k 47.83
CMS Energy Corporation (CMS) 0.0 $1.9M 55k 34.75
Northeast Utilities System 0.0 $1.1M 20k 53.52
Expeditors International of Washington (EXPD) 0.0 $1.4M 32k 44.62
AES Corporation (AES) 0.0 $1.5M 106k 13.77
Pulte (PHM) 0.0 $2.0M 93k 21.46
FirstEnergy (FE) 0.0 $2.0M 50k 39.00
Apache Corporation 0.0 $1.5M 25k 62.65
CarMax (KMX) 0.0 $1.7M 25k 66.57
Coach 0.0 $2.2M 58k 37.56
Core Laboratories 0.0 $758k 6.3k 120.32
Edwards Lifesciences (EW) 0.0 $1.6M 13k 127.42
Kohl's Corporation (KSS) 0.0 $1.2M 20k 61.03
Newmont Mining Corporation (NEM) 0.0 $1.6M 84k 18.90
Teradata Corporation (TDC) 0.0 $878k 20k 43.67
Ross Stores (ROST) 0.0 $1.9M 20k 94.26
Regions Financial Corporation (RF) 0.0 $2.0M 191k 10.56
DaVita (DVA) 0.0 $1.5M 20k 75.76
Darden Restaurants (DRI) 0.0 $1.2M 20k 58.65
United Rentals (URI) 0.0 $2.0M 19k 102.01
Mohawk Industries (MHK) 0.0 $2.0M 13k 155.35
Yum! Brands (YUM) 0.0 $1.5M 20k 72.87
Red Hat 0.0 $1.4M 20k 69.14
Sotheby's 0.0 $874k 20k 43.16
Fluor Corporation (FLR) 0.0 $2.0M 33k 60.62
Hess (HES) 0.0 $1.3M 18k 73.84
Macy's (M) 0.0 $1.8M 28k 65.76
Symantec Corporation 0.0 $2.2M 85k 25.65
Target Corporation (TGT) 0.0 $1.8M 23k 75.93
Gap (GAP) 0.0 $1.3M 31k 42.10
Williams Companies (WMB) 0.0 $1.4M 32k 44.94
Whole Foods Market 0.0 $1.8M 35k 50.42
Fifth Third Ban (FITB) 0.0 $2.3M 111k 20.38
Hershey Company (HSY) 0.0 $1.5M 14k 103.96
Discovery Communications 0.0 $1.1M 32k 33.73
Discovery Communications 0.0 $1.1M 32k 34.46
AvalonBay Communities (AVB) 0.0 $2.0M 12k 163.39
ConAgra Foods (CAG) 0.0 $1.5M 40k 36.29
PPL Corporation (PPL) 0.0 $1.8M 50k 36.33
Xcel Energy (XEL) 0.0 $1.6M 45k 35.92
Pioneer Natural Resources 0.0 $1.9M 13k 148.84
Robert Half International (RHI) 0.0 $1.5M 25k 58.38
Marathon Oil Corporation (MRO) 0.0 $1.7M 60k 28.29
Netflix (NFLX) 0.0 $1.1M 3.3k 341.60
Wynn Resorts (WYNN) 0.0 $1.8M 12k 148.72
Hersha Hospitality Trust 0.0 $1.2M 169k 7.03
Amphenol Corporation (APH) 0.0 $2.2M 40k 53.82
Entergy Corporation (ETR) 0.0 $2.1M 24k 87.46
Horsehead Holding 0.0 $800k 51k 15.84
PolyOne Corporation 0.0 $2.2M 58k 37.91
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 15k 67.05
Medical Properties Trust (MPW) 0.0 $1.1M 83k 13.79
Red Robin Gourmet Burgers (RRGB) 0.0 $910k 12k 76.99
Williams Partners 0.0 $2.1M 48k 44.76
KLA-Tencor Corporation (KLAC) 0.0 $2.1M 30k 70.31
PacWest Ban 0.0 $2.0M 45k 45.45
St. Jude Medical 0.0 $1.6M 25k 65.05
Allegheny Technologies Incorporated (ATI) 0.0 $874k 25k 34.78
Senior Housing Properties Trust 0.0 $840k 38k 22.11
Colony Financial 0.0 $1.1M 46k 23.81
Columbia Banking System (COLB) 0.0 $1.2M 43k 27.61
EQT Corporation (EQT) 0.0 $2.1M 28k 75.71
Manulife Finl Corp (MFC) 0.0 $1.9M 99k 19.09
Macerich Company (MAC) 0.0 $1.3M 15k 83.43
Laboratory Corp Amer Hldgs debt 0.0 $1.9M 1.3M 1.45
DigitalGlobe 0.0 $1.5M 47k 30.97
Dollar General (DG) 0.0 $1.8M 26k 70.71
Zions Bancorporation *w exp 05/22/202 0.0 $973k 241k 4.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 18k 93.20
Endologix 0.0 $863k 56k 15.29
Covidien 0.0 $2.1M 20k 102.27
D Fluidigm Corp Del (LAB) 0.0 $2.0M 59k 33.73
Amc Networks Inc Cl A (AMCX) 0.0 $819k 13k 63.74
General Mtrs Co *w exp 07/10/201 0.0 $2.2M 89k 25.26
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 89k 17.12
Alkermes (ALKS) 0.0 $816k 14k 58.54
Tripadvisor (TRIP) 0.0 $1.5M 20k 74.66
Michael Kors Holdings 0.0 $1.6M 22k 75.09
Guidewire Software (GWRE) 0.0 $1.2M 25k 50.65
Vantiv Inc Cl A 0.0 $1.5M 44k 33.92
Proofpoint 0.0 $799k 17k 48.22
Facebook Inc call 0.0 $858k 1.4k 617.27
Fidelity National Finance conv 0.0 $1.2M 635k 1.89
National Bank Hldgsk (NBHC) 0.0 $1.1M 56k 19.41
Fossil (FOSL) 0.0 $1.3M 12k 110.75
Nanostring Technologies (NSTGQ) 0.0 $1.2M 87k 13.93
Dean Foods Company 0.0 $792k 41k 19.38
Envision Healthcare Hlds 0.0 $804k 23k 34.69
Ambev Sa- (ABEV) 0.0 $1.5M 235k 6.22
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.7M 65k 25.68
Rpm International Inc convertible cor 0.0 $2.1M 1.8M 1.17
Twitter 0.0 $1.4M 4.1k 340.05
Northstar Rlty Fin 0.0 $1.0M 58k 17.59
Corium Intl 0.0 $793k 130k 6.10
Macquarie Infrastructure conv 0.0 $2.1M 1.9M 1.14
Homeinns Hotel 0.0 $777k 26k 30.02
Packaging Corporation of America (PKG) 0.0 $549k 7.0k 78.04
Infosys Technologies (INFY) 0.0 $429k 14k 31.47
ICICI Bank (IBN) 0.0 $357k 31k 11.56
Genworth Financial (GNW) 0.0 $684k 80k 8.51
MGIC Investment (MTG) 0.0 $580k 62k 9.32
Affiliated Managers (AMG) 0.0 $507k 2.4k 212.40
Dick's Sporting Goods (DKS) 0.0 $730k 15k 49.66
XenoPort 0.0 $171k 20k 8.77
Airgas 0.0 $753k 6.5k 115.24
Steris Corporation 0.0 $610k 9.4k 64.82
JetBlue Airways Corporation (JBLU) 0.0 $249k 16k 15.86
Interpublic Group of Companies (IPG) 0.0 $731k 35k 20.78
Helmerich & Payne (HP) 0.0 $678k 10k 67.45
Sonic Corporation 0.0 $319k 12k 27.21
Progress Software Corporation (PRGS) 0.0 $562k 21k 27.02
MSC Industrial Direct (MSM) 0.0 $659k 8.1k 81.26
STAAR Surgical Company (STAA) 0.0 $703k 77k 9.11
iShares S&P 500 Index (IVV) 0.0 $205k 990.00 207.07
Murphy Oil Corporation (MUR) 0.0 $660k 13k 50.51
Omni (OMC) 0.0 $734k 9.5k 77.51
TrueBlue (TBI) 0.0 $602k 27k 22.23
WABCO Holdings 0.0 $440k 4.2k 104.76
City National Corporation 0.0 $628k 7.8k 80.77
ON Semiconductor (ON) 0.0 $527k 52k 10.13
Allscripts Healthcare Solutions (MDRX) 0.0 $401k 31k 12.77
Equinix 0.0 $388k 1.7k 226.50
InterNAP Network Services 0.0 $425k 53k 7.96
KapStone Paper and Packaging 0.0 $314k 11k 29.26
Cliffs Natural Resources 0.0 $96k 14k 7.11
Community Health Systems (CYH) 0.0 $699k 13k 53.91
Evercore Partners (EVR) 0.0 $649k 12k 52.34
Kirkland's (TBHC) 0.0 $444k 19k 23.62
Synaptics, Incorporated (SYNA) 0.0 $515k 7.5k 68.90
Virtusa Corporation 0.0 $650k 16k 41.67
Air Methods Corporation 0.0 $712k 16k 44.03
Armstrong World Industries (AWI) 0.0 $537k 11k 51.14
Carrizo Oil & Gas 0.0 $569k 14k 41.62
Dril-Quip (DRQ) 0.0 $625k 8.1k 76.78
Intuit (INTU) 0.0 $716k 7.8k 92.15
Middleby Corporation (MIDD) 0.0 $605k 6.1k 99.18
Plains All American Pipeline (PAA) 0.0 $591k 12k 51.35
VeriFone Systems 0.0 $474k 13k 37.23
Cimarex Energy 0.0 $285k 2.7k 105.95
ISIS Pharmaceuticals 0.0 $441k 7.1k 61.76
Monro Muffler Brake (MNRO) 0.0 $718k 12k 57.79
A. O. Smith Corporation (AOS) 0.0 $618k 11k 56.44
Huron Consulting (HURN) 0.0 $707k 10k 68.34
Nice Systems (NICE) 0.0 $544k 11k 50.65
PrivateBan 0.0 $473k 14k 33.43
Imax Corp Cad (IMAX) 0.0 $361k 12k 30.92
Teradyne (TER) 0.0 $499k 25k 19.80
US Ecology 0.0 $659k 16k 40.13
Scripps Networks Interactive 0.0 $538k 7.1k 75.30
Roadrunner Transportation Services Hold. 0.0 $756k 32k 23.35
American Intl Group Inc option 0.0 $236k 385.00 612.99
Oasis Petroleum 0.0 $224k 14k 16.56
LogMeIn 0.0 $681k 14k 49.35
Inphi Corporation 0.0 $395k 21k 18.46
FXCM 0.0 $726k 44k 16.58
Roper Inds Inc New frnt 1/1 0.0 $236k 120k 1.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $343k 13k 26.53
Calix (CALX) 0.0 $501k 50k 10.02
MaxLinear (MXL) 0.0 $419k 57k 7.40
Motorola Solutions (MSI) 0.0 $431k 6.4k 67.05
Newmont Mining Corp Cvt cv bnd 0.0 $485k 475k 1.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $253k 3.2k 78.26
Lam Research Common Stock cmn 0.0 $245k 255.00 960.78
Homeaway 0.0 $343k 12k 29.75
C&j Energy Services 0.0 $596k 45k 13.21
Wesco Aircraft Holdings 0.0 $356k 26k 13.96
Imperva 0.0 $468k 9.5k 49.42
Sanchez Energy Corp C ommon stocks 0.0 $93k 10k 9.25
Jazz Pharmaceuticals (JAZZ) 0.0 $475k 2.9k 163.79
2060000 Power Solutions International (PSIX) 0.0 $508k 9.9k 51.57
Bonanza Creek Energy 0.0 $282k 12k 23.99
Us Silica Hldgs (SLCA) 0.0 $583k 23k 25.68
Allison Transmission Hldngs I (ALSN) 0.0 $358k 11k 33.87
Ares Capital Corp 5.125 2016 conv 0.0 $389k 378k 1.03
Taiwan Semiconductor Mfg Ltd opt 0.0 $236k 4.7k 49.95
Lam Research Corp conv 0.0 $17k 12k 1.42
Gentherm (THRM) 0.0 $454k 12k 36.61
Globus Med Inc cl a (GMED) 0.0 $711k 30k 23.78
Diamondback Energy (FANG) 0.0 $371k 6.2k 59.84
Foundation Medicine 0.0 $407k 18k 22.23
Noble Corp Plc equity 0.0 $398k 24k 16.58
Norcraft 0.0 $394k 20k 19.31
Gtt Communications 0.0 $406k 31k 13.22
Belmond 0.0 $614k 50k 12.37
Smart & Final Stores 0.0 $390k 25k 15.73
Pra (PRAA) 0.0 $436k 7.5k 57.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $483k 18k 27.27
Nevro (NVRO) 0.0 $504k 13k 38.69