Calamos Advisors

Calamos Advisors as of June 30, 2016

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 612 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $483M 5.0M 95.60
Alphabet Inc Class A cs (GOOGL) 2.8 $395M 561k 703.53
Microsoft Corporation (MSFT) 2.0 $281M 5.5M 51.17
Allergan Plc pfd conv ser a 1.6 $227M 273k 833.62
Facebook Inc cl a (META) 1.5 $218M 1.9M 114.28
Amazon (AMZN) 1.4 $201M 280k 715.62
Home Depot (HD) 1.2 $173M 1.4M 127.69
Nvidia Corp note 1.000 12/0 1.2 $169M 73M 2.33
Comcast Corporation (CMCSA) 1.2 $166M 2.5M 65.19
Salesforce.com Inc conv 1.2 $166M 129M 1.29
Tesla Motors Inc bond 1.1 $163M 199M 0.82
JPMorgan Chase & Co. (JPM) 1.1 $162M 2.6M 62.14
Wells Fargo & Company (WFC) 1.1 $156M 3.3M 47.33
General Electric Company 1.1 $152M 4.8M 31.48
Exxon Mobil Corporation (XOM) 1.0 $138M 1.5M 93.74
Johnson & Johnson (JNJ) 1.0 $137M 1.1M 121.30
United Parcel Service (UPS) 0.9 $123M 1.1M 107.72
Starbucks Corporation (SBUX) 0.9 $124M 2.2M 57.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.8 $117M 72M 1.63
Visa (V) 0.8 $113M 1.5M 74.17
Nxp Semiconductors N V dbcv 1.000% 12/0 0.8 $107M 98M 1.09
Citigroup (C) 0.7 $104M 2.5M 42.39
Pfizer (PFE) 0.7 $100M 2.8M 35.21
Accenture (ACN) 0.7 $99M 872k 113.29
Mondelez Int (MDLZ) 0.7 $98M 2.2M 45.51
Walgreen Boots Alliance (WBA) 0.7 $99M 1.2M 83.27
Crown Castle Intl Corp New cnv pfd stk sr a 0.7 $93M 764k 121.10
Microchip Technology Inc note 1.625% 2/1 0.7 $92M 83M 1.11
Spdr S&p 500 Etf (SPY) 0.6 $92M 438k 209.53
Anthem Inc conv p 0.6 $91M 2.0M 44.73
Celgene Corporation 0.6 $89M 904k 98.63
Coca-Cola Company (KO) 0.6 $88M 1.9M 45.33
American Tower Corp New Pfd Co p 0.6 $87M 771k 112.50
Schlumberger (SLB) 0.6 $85M 1.1M 79.08
Exelon Corp 6.5% 01-jun-2017 convprf 0.6 $83M 1.7M 49.34
Lockheed Martin Corporation (LMT) 0.6 $80M 322k 248.17
Procter & Gamble Company (PG) 0.6 $80M 942k 84.67
Priceline.com debt 1.000% 3/1 0.6 $80M 57M 1.39
Dollar General (DG) 0.5 $76M 812k 94.00
Intercontinental Exchange (ICE) 0.5 $77M 302k 255.96
Allergan 0.5 $77M 331k 231.09
At&t (T) 0.5 $76M 1.8M 43.21
1,375% Liberty Media 15.10.2023 note 0.5 $76M 76M 0.99
T Mobile Us Inc conv pfd ser a 0.5 $75M 1.0M 73.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $74M 57k 1299.20
Chevron Corporation (CVX) 0.5 $74M 707k 104.83
Merck & Co (MRK) 0.5 $75M 1.3M 57.61
Priceline Grp Inc note 0.350% 6/1 0.5 $74M 63M 1.17
Costco Wholesale Corporation (COST) 0.5 $72M 461k 157.04
CSX Corporation (CSX) 0.5 $73M 2.8M 26.08
Liberty Interactive Llc conv 0.5 $73M 64M 1.14
Workday Inc conv 0.5 $73M 66M 1.11
Walt Disney Company (DIS) 0.5 $69M 704k 97.82
Linkedin Corp note 0.500% 11/0 0.5 $65M 66M 0.99
Stanley Black & Decker Inc Uni p 0.5 $64M 549k 116.10
Tyson Foods Inc cnv p 0.5 $64M 867k 73.88
American International (AIG) 0.4 $62M 1.2M 52.89
Zoetis Inc Cl A (ZTS) 0.4 $62M 1.3M 47.46
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.4 $63M 1.2M 51.84
Northrop Grumman Corporation (NOC) 0.4 $61M 276k 222.28
Pepsi (PEP) 0.4 $62M 582k 105.94
Stryker Corporation (SYK) 0.4 $62M 516k 119.83
Holx 2 12/15/43 0.4 $61M 50M 1.22
Gilead Sciences (GILD) 0.4 $60M 723k 83.42
Acadia Healthcare (ACHC) 0.4 $60M 1.1M 55.40
Citrix Systems Inc conv 0.4 $60M 54M 1.12
Verizon Communications (VZ) 0.4 $59M 1.1M 55.84
Alexion Pharmaceuticals 0.4 $58M 495k 116.76
Bank Of America Corporation preferred (BAC.PL) 0.4 $58M 49k 1195.00
MasterCard Incorporated (MA) 0.4 $57M 645k 88.06
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $57M 53M 1.06
Yahoo Inc note 12/0 0.4 $55M 56M 0.99
Baxter International (BAX) 0.4 $54M 1.2M 45.22
Honeywell International (HON) 0.4 $55M 469k 116.32
Philip Morris International (PM) 0.4 $55M 537k 101.72
Molina Healthcare Inc conv 0.4 $55M 50M 1.10
On Semiconductor Corp note 2.625%12/1 0.4 $53M 51M 1.04
Red Hat Inc conv 0.4 $53M 44M 1.21
Newell Rubbermaid (NWL) 0.4 $52M 1.1M 48.57
Pioneer Natural Resources (PXD) 0.4 $52M 344k 151.21
Delphi Automotive 0.4 $52M 829k 62.60
Ares Capital Corporation convertible cor 0.4 $51M 49M 1.04
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.4 $51M 1.7M 30.10
Monster Beverage Corp (MNST) 0.4 $51M 318k 160.71
Metropcs Communications (TMUS) 0.3 $50M 1.1M 43.27
Nextera Energy Inc unit 08/31/2018 0.3 $49M 763k 64.78
Reynolds American 0.3 $49M 901k 53.93
Applied Materials (AMAT) 0.3 $49M 2.0M 23.97
Zimmer Holdings (ZBH) 0.3 $49M 405k 120.38
Southwest Airlines (LUV) 0.3 $49M 1.2M 39.21
United Technologies Corporation 0.3 $47M 460k 102.55
Priceline Group Inc/the conv 0.3 $46M 46M 1.01
Activision Blizzard 0.3 $46M 1.2M 39.63
Micron Technology Inc note 1.625% 2/1 0.3 $45M 32M 1.40
Ctrip.com Inter Ltd. conv 0.3 $45M 37M 1.21
Centene Corporation (CNC) 0.3 $44M 620k 71.37
Rti Intl Metals Inc note 1.625%10/1 0.3 $44M 41M 1.07
Twitter Inc note 1.000% 9/1 0.3 $44M 49M 0.89
Waste Connections (WCN) 0.3 $44M 613k 72.05
Union Pacific Corporation (UNP) 0.3 $42M 486k 87.25
Ross Stores (ROST) 0.3 $43M 757k 56.69
Masco Corporation (MAS) 0.3 $43M 1.4M 30.94
Emergent Biosolutions Inc conv 0.3 $43M 38M 1.13
Baidu (BIDU) 0.3 $41M 247k 165.15
Starwood Waypoint Residentl note 3.000% 7/0 0.3 $42M 38M 1.10
Euronet Worldwide Inc Note 1.500%10/0 0.3 $41M 36M 1.14
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $41M 46M 0.90
Johnson Controls 0.3 $40M 899k 44.26
Qualcomm (QCOM) 0.3 $39M 732k 53.57
CoStar (CSGP) 0.3 $40M 183k 218.66
MetLife (MET) 0.3 $40M 991k 39.83
Synchronoss Technologies conv 0.3 $40M 40M 0.99
Workday Inc corporate bonds 0.3 $40M 35M 1.16
UnitedHealth (UNH) 0.3 $38M 268k 141.20
salesforce (CRM) 0.3 $39M 491k 79.41
Ryland Group note 0.3 $38M 30M 1.28
Welltower Inc 6.50% pfd prepet 0.3 $39M 573k 67.80
United Rentals (URI) 0.3 $37M 549k 67.10
Nike (NKE) 0.3 $37M 669k 55.20
Lowe's Companies (LOW) 0.3 $37M 467k 79.17
Six Flags Entertainment (SIX) 0.3 $38M 650k 57.95
Nextera Energy, Inc. pfd cv 0.3 $37M 552k 66.71
Alphabet Inc Class C cs (GOOG) 0.3 $38M 55k 692.10
Raytheon Company 0.2 $36M 263k 135.95
Intuitive Surgical (ISRG) 0.2 $35M 53k 661.41
EOG Resources (EOG) 0.2 $36M 434k 83.42
Webmd Health Conv Sr Notes conv 0.2 $36M 33M 1.10
Medtronic (MDT) 0.2 $36M 416k 86.77
Servicenow Inc. note 0.2 $35M 32M 1.11
Frontier Communications Corp pfd conv ser-a 0.2 $35M 373k 94.82
Proofpoint Inc dbcv 0.750% 6/1 0.2 $36M 34M 1.07
Bank of New York Mellon Corporation (BK) 0.2 $34M 885k 38.85
Berkshire Hathaway (BRK.B) 0.2 $34M 233k 144.79
Eli Lilly & Co. (LLY) 0.2 $34M 433k 78.75
Interxion Holding 0.2 $35M 943k 36.88
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $34M 21M 1.61
Abbvie (ABBV) 0.2 $35M 557k 61.91
Starwood Property Trust note 0.2 $35M 33M 1.04
AutoZone (AZO) 0.2 $32M 41k 793.84
Imax Corp Cad (IMAX) 0.2 $33M 1.1M 29.48
Nxp Semiconductors N V (NXPI) 0.2 $33M 416k 78.34
Envision Healthcare Hlds 0.2 $34M 1.3M 25.37
Wpx Energy Inc p 0.2 $33M 706k 46.17
Dow Chemical Company 0.2 $31M 627k 49.71
Fortune Brands (FBIN) 0.2 $32M 547k 57.97
Norwegian Cruise Line Hldgs (NCLH) 0.2 $31M 772k 39.84
Fireeye 0.2 $31M 1.9M 16.47
Amsburg Corp pfd 5.25% 0.2 $31M 216k 144.30
Casey's General Stores (CASY) 0.2 $30M 230k 131.51
Spdr S&p 500 Etf Tr option 0.2 $30M 4.0k 7368.19
Eaton (ETN) 0.2 $30M 502k 59.73
Medidata Solutions Inc conv 0.2 $30M 28M 1.08
American Tower Corp cnv p 0.2 $30M 269k 112.32
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $29M 29M 1.03
BP (BP) 0.2 $28M 800k 35.51
McDonald's Corporation (MCD) 0.2 $29M 239k 120.34
3M Company (MMM) 0.2 $29M 163k 175.12
Anadarko Petroleum Corporation 0.2 $28M 522k 53.25
Dollar Tree (DLTR) 0.2 $28M 300k 94.24
Intuit (INTU) 0.2 $29M 261k 111.61
Panera Bread Company 0.2 $28M 133k 211.94
Scotts Miracle-Gro Company (SMG) 0.2 $29M 413k 69.91
Standard Pacific Corp cnv 0.2 $29M 27M 1.07
Allegion Plc equity (ALLE) 0.2 $28M 409k 69.43
Boeing Company (BA) 0.2 $27M 209k 129.87
Delta Air Lines (DAL) 0.2 $28M 758k 36.43
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $27M 23M 1.16
Sabre (SABR) 0.2 $27M 995k 26.79
Zayo Group Hldgs 0.2 $27M 977k 27.93
Palo Alto Networks Inc note 7/0 0.2 $27M 21M 1.28
Bank of America Corporation (BAC) 0.2 $26M 2.0M 13.27
Nextera Energy (NEE) 0.2 $25M 192k 130.40
Occidental Petroleum Corporation (OXY) 0.2 $25M 333k 75.56
Spdr S&p 500 Etf Tr option 0.2 $26M 23k 1115.72
Integra Lifesciences Holdings conv bnd 0.2 $26M 18M 1.49
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $25M 23M 1.11
Fireeye Series B convertible security 0.2 $25M 29M 0.86
American Express Company (AXP) 0.2 $24M 402k 60.76
Evercore Partners (EVR) 0.2 $24M 542k 44.19
Lam Research Corporation (LRCX) 0.2 $24M 281k 84.06
Take-two Interactive Sof note 0.2 $24M 12M 1.98
Al Us conv 0.2 $25M 20M 1.21
Perrigo Company (PRGO) 0.2 $25M 275k 90.67
Sunpower Corp dbcv 0.750% 6/0 0.2 $25M 26M 0.95
Cepheid conv 0.2 $24M 27M 0.87
E TRADE Financial Corporation 0.2 $24M 999k 23.49
Harris Corporation 0.2 $23M 271k 83.44
Newfield Exploration 0.2 $23M 509k 44.18
Middleby Corporation (MIDD) 0.2 $23M 203k 115.25
Dex (DXCM) 0.2 $23M 287k 79.33
Ims Health Holdings 0.2 $23M 906k 25.36
Finisar Corp note 0.500%12/1 0.2 $23M 24M 0.96
Fiat Chrysler Auto 0.2 $23M 378k 59.91
Intel Corporation (INTC) 0.1 $22M 664k 32.80
Broad 0.1 $22M 141k 155.40
Altria (MO) 0.1 $20M 287k 68.96
VCA Antech 0.1 $21M 305k 67.61
Dolby Laboratories (DLB) 0.1 $20M 410k 47.85
Rockwell Automation (ROK) 0.1 $20M 175k 114.82
Take-two Interactive Softwar note 1.000% 7/0 0.1 $21M 12M 1.79
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $20M 20M 0.97
Illumina Inc conv 0.1 $20M 20M 1.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.1 $20M 21M 0.98
Fireeye Series A convertible security 0.1 $20M 23M 0.89
Wal-Mart Stores (WMT) 0.1 $18M 249k 73.02
Newmont Mining Corporation (NEM) 0.1 $19M 489k 39.12
Tesla Motors (TSLA) 0.1 $19M 89k 212.28
First Republic Bank/san F (FRCB) 0.1 $19M 269k 69.99
Expedia (EXPE) 0.1 $19M 178k 106.30
Zeltiq Aesthetics 0.1 $19M 696k 27.33
Mercadolibre Inc note 2.250% 7/0 0.1 $18M 15M 1.26
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $18M 17M 1.09
Cisco Systems (CSCO) 0.1 $17M 588k 28.69
International Business Machines (IBM) 0.1 $17M 112k 151.78
Jazz Pharmaceuticals (JAZZ) 0.1 $17M 119k 141.31
Tesla Mtrs Inc note 1.500% 6/0 0.1 $17M 10M 1.71
Seacor Holdings Inc note 2.500%12/1 0.1 $17M 17M 0.98
Spirit Realty Capital Inc convertible cor 0.1 $18M 16M 1.08
CVS Caremark Corporation (CVS) 0.1 $16M 164k 95.74
Biogen Idec (BIIB) 0.1 $16M 65k 241.82
TJX Companies (TJX) 0.1 $16M 205k 77.23
Oracle Corporation (ORCL) 0.1 $16M 382k 40.93
priceline.com Incorporated 0.1 $15M 12k 1248.40
Cemex Sab De Cv conv bnd 0.1 $16M 15M 1.03
Greenbrier Co Inc conv bnd 0.1 $15M 14M 1.06
Micron Technology Inc note 2.125% 2/1 0.1 $15M 11M 1.45
Alcoa Inc cnv p 0.1 $16M 473k 32.87
E.I. du Pont de Nemours & Company 0.1 $14M 214k 64.80
Amgen (AMGN) 0.1 $15M 95k 152.15
Ford Motor Company (F) 0.1 $15M 1.2M 12.57
VeriFone Systems 0.1 $14M 748k 18.54
Newmont Mining Corp Cvt cv bnd 0.1 $14M 13M 1.12
Liberty Global Inc Com Ser A 0.1 $14M 482k 29.06
Vipshop Holdings Ltd - Ads bond 0.1 $15M 15M 0.99
Spirit Rlty Cap Inc New Note cb 0.1 $15M 13M 1.12
Shutterfly Inc note 0.250% 5/1 0.1 $14M 14M 0.99
Jds Uniphase Corp conv 0.1 $15M 15M 0.98
Discover Financial Services (DFS) 0.1 $12M 231k 53.59
Abbott Laboratories (ABT) 0.1 $12M 312k 39.31
Carnival Corporation (CCL) 0.1 $13M 289k 44.20
Nokia Corporation (NOK) 0.1 $13M 2.2M 5.69
Whirlpool Corporation (WHR) 0.1 $13M 77k 166.63
Thermo Fisher Scientific (TMO) 0.1 $12M 84k 147.76
Mentor Graphics 4% 2031 conv 0.1 $13M 12M 1.09
Duke Energy (DUK) 0.1 $13M 146k 85.79
Cornerstone Ondemand Inc conv 0.1 $12M 12M 1.03
Proofpoint Inc note 1.250%12/1 0.1 $12M 7.5M 1.64
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $14M 14M 0.97
Stericycle, Inc. pfd cv 0.1 $13M 150k 83.18
Electronics For Imaging Inc note 0.750% 9/0 0.1 $13M 12M 1.07
Tal Education Group conv bd us 0.1 $12M 5.3M 2.37
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $12M 18M 0.71
Bristol Myers Squibb (BMY) 0.1 $12M 157k 73.55
Red Hat 0.1 $12M 166k 72.60
Ultimate Software 0.1 $12M 57k 210.28
Meritage Homes Corp conv 0.1 $12M 12M 1.00
Toll Bros Finance Corp. convertible bond 0.1 $11M 12M 0.98
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $11M 10M 1.10
Molina Healthcare Inc. conv 0.1 $12M 8.9M 1.36
Infinera Corporation dbcv 1.750% 6/0 0.1 $11M 9.5M 1.18
Verint Sys Inc note 1.5% 6/1 0.1 $12M 13M 0.91
Depomed Inc conv 0.1 $11M 9.0M 1.20
Rambus Inc Del note 1.125% 8/1 0.1 $12M 10M 1.16
Yandex N V debt 1.125%12/1 0.1 $12M 13M 0.93
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $12M 7.0M 1.69
Horizon Pharma Plc convertible security 0.1 $11M 13M 0.91
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $11M 10M 1.08
Goldman Sachs (GS) 0.1 $10M 69k 148.57
Texas Instruments Incorporated (TXN) 0.1 $9.4M 150k 62.65
Southern Company (SO) 0.1 $9.7M 181k 53.63
Intel Corp sdcv 0.1 $11M 8.2M 1.29
Ctrip.com International 0.1 $9.8M 239k 41.20
Simon Property (SPG) 0.1 $9.7M 45k 216.90
Brookdale Senior Living note 0.1 $9.3M 9.5M 0.98
Ares Capital Corp conv 0.1 $9.9M 9.5M 1.04
Synchrony Financial (SYF) 0.1 $9.3M 367k 25.28
Live Nation Entertainmen conv 0.1 $10M 10M 1.01
Jazz Investments I Ltd. conv 0.1 $9.6M 9.0M 1.07
Integrated Device Technology note 0.875% 11/1 0.1 $9.7M 10M 0.97
U.S. Bancorp (USB) 0.1 $7.9M 195k 40.33
Monsanto Company 0.1 $8.6M 83k 103.41
Illumina (ILMN) 0.1 $9.2M 65k 140.37
AmSurg 0.1 $8.3M 107k 77.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.8M 99k 79.68
Express Scripts Holding 0.1 $8.2M 108k 75.80
Hologic Inc cnv 0.1 $7.9M 6.2M 1.28
Phillips 66 (PSX) 0.1 $8.6M 109k 79.34
Anthem (ELV) 0.1 $8.1M 62k 131.35
Incyte Corp. note 1.250 11/1 0.1 $8.4M 5.0M 1.69
Cardtronics Inc note 1.000%12/0 0.1 $8.9M 8.8M 1.01
Medicines Company conv 0.1 $8.9M 7.5M 1.18
Wright Med Group Inc note 2.000% 2/1 0.1 $9.2M 10M 0.92
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $9.2M 12M 0.80
Time Warner 0.1 $7.1M 96k 73.54
Laboratory Corp. of America Holdings (LH) 0.1 $6.5M 50k 130.26
Aetna 0.1 $7.7M 63k 122.13
Yum! Brands (YUM) 0.1 $7.7M 93k 82.92
Capital One Financial (COF) 0.1 $6.6M 104k 63.51
ConocoPhillips (COP) 0.1 $7.8M 179k 43.60
Danaher Corporation (DHR) 0.1 $6.6M 66k 101.00
Prudential Financial (PRU) 0.1 $7.3M 102k 71.34
Fiserv (FI) 0.1 $7.1M 66k 108.73
China Biologic Products 0.1 $6.9M 65k 106.32
Kinder Morgan (KMI) 0.1 $7.2M 387k 18.72
Old Republic Intl Corp note 0.1 $6.6M 5.2M 1.28
Yandex Nv-a (YNDX) 0.1 $6.6M 302k 21.85
Bottomline Tech Del Inc note 1.500%12/0 0.1 $7.8M 7.8M 1.01
Tesla Motors Inc bond 0.1 $7.8M 8.7M 0.89
Spectranetics Corp mtnf 2.625% 6/0 0.1 $7.0M 8.0M 0.88
Acorda Therap note 1.75% 6/15 0.1 $7.4M 8.4M 0.88
Allscripts Healthcare So conv 0.1 $6.5M 6.5M 1.00
Alibaba Group Holding (BABA) 0.1 $7.2M 90k 79.53
Navistar Intl Corp conv 0.1 $6.6M 10M 0.66
Rovi Corp Note 0.500% 3/0 bond 0.1 $7.1M 7.5M 0.95
PNC Financial Services (PNC) 0.0 $5.2M 64k 81.38
Caterpillar (CAT) 0.0 $5.1M 67k 75.81
FedEx Corporation (FDX) 0.0 $5.8M 38k 151.78
Archer Daniels Midland Company (ADM) 0.0 $5.2M 120k 42.89
Morgan Stanley (MS) 0.0 $6.3M 244k 25.98
CIGNA Corporation 0.0 $5.2M 41k 128.00
Colgate-Palmolive Company (CL) 0.0 $5.8M 79k 73.20
Deere & Company (DE) 0.0 $6.0M 74k 81.05
Target Corporation (TGT) 0.0 $5.6M 81k 69.82
American Electric Power Company (AEP) 0.0 $5.1M 73k 70.08
EMC Corporation 0.0 $5.5M 202k 27.17
Genpact (G) 0.0 $6.3M 237k 26.84
General Motors Company (GM) 0.0 $6.3M 223k 28.30
American Tower Reit (AMT) 0.0 $5.2M 46k 113.62
Global X Fds ftse greec 0.0 $5.4M 746k 7.23
Forestar Group Inc note 0.0 $5.5M 6.0M 0.92
Twenty-first Century Fox 0.0 $6.1M 225k 27.05
Micron Technology Inc bond 0.0 $5.9M 3.9M 1.54
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.9M 5.9M 1.01
Incyte Corp note 0.375%11/1 0.0 $6.1M 3.6M 1.66
Navistar Intl Corp conv 0.0 $5.9M 10M 0.59
Kraft Heinz (KHC) 0.0 $5.7M 64k 88.49
Paypal Holdings (PYPL) 0.0 $5.9M 162k 36.51
Chubb (CB) 0.0 $5.6M 43k 130.71
Starwood Waypoint Residentl note 4.500%10/1 0.0 $5.4M 5.0M 1.08
Timkensteel Corp note 6.000% 6/0 0.0 $5.4M 5.0M 1.07
Dynegy Inc unit 07/01/20191 0.0 $5.4M 50k 107.72
Allegheny Technologies Inc note 4.750% 7/0 0.0 $5.3M 5.0M 1.06
Cognizant Technology Solutions (CTSH) 0.0 $4.4M 77k 57.24
BlackRock (BLK) 0.0 $4.7M 14k 342.53
Charles Schwab Corporation (SCHW) 0.0 $4.7M 186k 25.31
Consolidated Edison (ED) 0.0 $3.6M 44k 80.43
Dominion Resources (D) 0.0 $4.4M 57k 77.94
Cerner Corporation 0.0 $4.1M 70k 58.60
Kimberly-Clark Corporation (KMB) 0.0 $4.5M 33k 137.49
PPG Industries (PPG) 0.0 $3.6M 35k 104.14
Public Storage (PSA) 0.0 $3.9M 15k 255.58
Spectra Energy 0.0 $3.8M 104k 36.63
Trimble Navigation (TRMB) 0.0 $3.8M 156k 24.36
Emerson Electric (EMR) 0.0 $3.6M 70k 52.16
Kroger (KR) 0.0 $5.0M 135k 36.79
Air Products & Chemicals (APD) 0.0 $4.0M 29k 142.05
Allstate Corporation (ALL) 0.0 $4.1M 59k 69.95
BB&T Corporation 0.0 $3.7M 104k 35.61
General Mills (GIS) 0.0 $4.7M 66k 71.33
Halliburton Company (HAL) 0.0 $4.8M 107k 45.29
Praxair 0.0 $4.3M 38k 112.39
Exelon Corporation (EXC) 0.0 $3.6M 98k 36.36
PG&E Corporation (PCG) 0.0 $4.2M 65k 63.93
Illinois Tool Works (ITW) 0.0 $4.6M 44k 104.16
General Dynamics Corporation (GD) 0.0 $4.8M 35k 139.25
Netflix (NFLX) 0.0 $4.2M 45k 91.48
Edison International (EIX) 0.0 $4.2M 54k 77.68
First Cash Financial Services 0.0 $4.5M 87k 51.32
Industries N shs - a - (LYB) 0.0 $4.2M 56k 74.43
Vanguard European ETF (VGK) 0.0 $3.8M 81k 46.66
Marathon Petroleum Corp (MPC) 0.0 $4.2M 111k 37.96
Nuvasive Inc. conv 0.0 $3.9M 2.7M 1.46
M/i Homes Inc note 3.000% 3/0 0.0 $3.9M 4.0M 0.98
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.4M 236k 18.69
Ttm Technologies Inc conv 0.0 $4.9M 5.0M 0.98
Insulet Corp note 2.000% 6/1 0.0 $3.6M 3.8M 0.95
B2gold Corp conv 0.0 $3.9M 4.0M 0.97
Crown Castle Intl (CCI) 0.0 $3.6M 35k 101.43
Envestnet Inc note 1.750%12/1 0.0 $4.6M 5.0M 0.91
Quidel Corp note 3.250%12/1 0.0 $4.7M 5.0M 0.93
1,000% Sina 01.12.2018 note 0.0 $5.0M 5.0M 0.99
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $3.7M 4.8M 0.77
Canadian Solar Inc note 4.250% 2/1 0.0 $4.2M 5.0M 0.84
Liberty Global 0.0 $4.7M 147k 32.26
Livanova Plc Ord (LIVN) 0.0 $3.6M 72k 50.22
Hewlett Packard Enterprise (HPE) 0.0 $4.5M 246k 18.27
Teligent Inc note 3.750 12/1 0.0 $3.6M 4.0M 0.90
Packaging Corporation of America (PKG) 0.0 $2.9M 43k 66.92
CMS Energy Corporation (CMS) 0.0 $2.6M 56k 45.86
Hartford Financial Services (HIG) 0.0 $3.2M 73k 44.38
State Street Corporation (STT) 0.0 $2.4M 44k 53.93
Lincoln National Corporation (LNC) 0.0 $3.0M 78k 38.77
Ameriprise Financial (AMP) 0.0 $2.9M 33k 89.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 61k 41.09
Devon Energy Corporation (DVN) 0.0 $3.4M 93k 36.25
Norfolk Southern (NSC) 0.0 $2.4M 28k 85.14
Cardinal Health (CAH) 0.0 $3.1M 40k 78.01
Coach 0.0 $2.4M 58k 40.73
Cummins (CMI) 0.0 $3.4M 30k 112.45
Edwards Lifesciences (EW) 0.0 $2.8M 29k 99.72
Noble Energy 0.0 $2.6M 71k 35.88
Royal Caribbean Cruises (RCL) 0.0 $2.5M 37k 67.15
Travelers Companies (TRV) 0.0 $3.5M 29k 119.04
AFLAC Incorporated (AFL) 0.0 $2.7M 38k 72.15
Akamai Technologies (AKAM) 0.0 $2.3M 41k 55.92
Equity Residential (EQR) 0.0 $2.8M 41k 68.88
Valero Energy Corporation (VLO) 0.0 $2.9M 56k 51.00
CenturyLink 0.0 $3.2M 111k 29.01
Baker Hughes Incorporated 0.0 $2.2M 49k 45.13
eBay (EBAY) 0.0 $2.7M 117k 23.41
Rio Tinto (RIO) 0.0 $2.2M 69k 31.30
Whole Foods Market 0.0 $2.7M 84k 32.02
Kellogg Company (K) 0.0 $2.9M 36k 81.65
AvalonBay Communities (AVB) 0.0 $2.5M 14k 180.39
Vornado Realty Trust (VNO) 0.0 $3.3M 33k 100.13
Public Service Enterprise (PEG) 0.0 $3.1M 66k 46.61
Ventas (VTR) 0.0 $2.4M 33k 72.82
Yahoo! 0.0 $3.0M 79k 37.56
Amphenol Corporation (APH) 0.0 $2.3M 41k 57.32
Micron Technology (MU) 0.0 $2.7M 198k 13.76
Alza Corp sdcv 7/2 0.0 $2.2M 1.3M 1.67
Banco Macro SA (BMA) 0.0 $3.0M 41k 74.22
Finisar Corporation 0.0 $2.4M 137k 17.51
F5 Networks (FFIV) 0.0 $2.6M 23k 113.84
St. Jude Medical 0.0 $2.8M 36k 78.01
EQT Corporation (EQT) 0.0 $2.2M 29k 77.42
Apple Inc option 0.0 $2.3M 3.4k 672.54
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.3M 2.3M 1.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.8M 2.2M 1.26
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $2.7M 2.6M 1.04
Lam Research Common Stock cmn 0.0 $2.6M 3.5k 755.13
Te Connectivity Ltd for (TEL) 0.0 $3.2M 57k 57.11
Prologis (PLD) 0.0 $3.0M 61k 49.04
Helix Energy Solutions note 0.0 $2.6M 3.0M 0.88
Psec Us conv 0.0 $2.3M 2.3M 1.01
Netsuite Inc note 0.250% 6/0 0.0 $2.5M 2.5M 0.98
Seacor Holding Inc note 3.000 11/1 0.0 $3.2M 4.0M 0.80
Cowen Group Inc New note 3.000% 3/1 0.0 $3.1M 3.5M 0.89
Welltower Inc Com reit (WELL) 0.0 $2.8M 37k 76.18
Hp (HPQ) 0.0 $3.1M 246k 12.55
Steris 0.0 $3.4M 49k 68.75
Brocade Communications conv 0.0 $2.5M 2.5M 0.99
Calamp Corp convertible security 0.0 $2.4M 2.5M 0.94
Diamond Offshore Drilling 0.0 $1.5M 60k 24.33
America Movil Sab De Cv spon adr l 0.0 $1.1M 87k 12.25
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.3M 25k 50.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 32k 34.35
Blackstone 0.0 $1.8M 71k 24.55
Expeditors International of Washington (EXPD) 0.0 $1.6M 32k 49.05
Via 0.0 $1.7M 40k 41.46
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 4.1k 349.25
AES Corporation (AES) 0.0 $1.3M 107k 12.48
Lennar Corporation (LEN) 0.0 $900k 20k 46.12
Pulte (PHM) 0.0 $1.0M 53k 19.49
FirstEnergy (FE) 0.0 $1.8M 51k 34.91
Apache Corporation 0.0 $1.5M 28k 55.68
CarMax (KMX) 0.0 $1.2M 25k 49.04
Franklin Resources (BEN) 0.0 $1.6M 49k 33.38
Host Hotels & Resorts (HST) 0.0 $1.6M 100k 16.21
Microchip Technology (MCHP) 0.0 $2.1M 41k 50.75
T. Rowe Price (TROW) 0.0 $2.0M 27k 72.96
Regions Financial Corporation (RF) 0.0 $1.8M 216k 8.51
Western Digital (WDC) 0.0 $2.1M 45k 47.26
DaVita (DVA) 0.0 $1.6M 20k 77.34
Darden Restaurants (DRI) 0.0 $1.3M 20k 63.32
Mohawk Industries (MHK) 0.0 $2.0M 10k 189.76
National-Oilwell Var 0.0 $1.9M 56k 33.66
Interpublic Group of Companies (IPG) 0.0 $847k 37k 23.11
Fluor Corporation (FLR) 0.0 $1.7M 34k 49.29
Hess (HES) 0.0 $1.8M 30k 60.10
Macy's (M) 0.0 $939k 28k 33.60
Symantec Corporation 0.0 $1.8M 86k 20.54
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 43k 44.36
iShares S&P 500 Index (IVV) 0.0 $1.8M 8.7k 210.51
Williams Companies (WMB) 0.0 $840k 39k 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 178k 11.14
Jacobs Engineering 0.0 $1.4M 28k 49.80
Fifth Third Ban (FITB) 0.0 $2.0M 112k 17.59
Hershey Company (HSY) 0.0 $1.6M 14k 113.49
D.R. Horton (DHI) 0.0 $1.1M 36k 31.49
ConAgra Foods (CAG) 0.0 $1.9M 41k 47.80
PPL Corporation (PPL) 0.0 $2.1M 55k 37.76
Xcel Energy (XEL) 0.0 $2.0M 46k 44.78
Robert Half International (RHI) 0.0 $970k 25k 38.18
Marathon Oil Corporation (MRO) 0.0 $915k 61k 15.01
Juniper Networks (JNPR) 0.0 $1.8M 82k 22.49
Invesco (IVZ) 0.0 $1.9M 76k 25.53
Mead Johnson Nutrition 0.0 $1.9M 21k 90.77
Entergy Corporation (ETR) 0.0 $2.0M 24k 81.34
CF Industries Holdings (CF) 0.0 $1.1M 46k 24.09
Chipotle Mexican Grill (CMG) 0.0 $1.9M 4.6k 402.87
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 17k 81.43
L-3 Communications Holdings 0.0 $1.3M 8.6k 146.70
Kansas City Southern 0.0 $1.0M 11k 90.13
Manulife Finl Corp (MFC) 0.0 $1.4M 99k 13.67
Macerich Company (MAC) 0.0 $1.3M 15k 85.39
Danaher Corp Del debt 0.0 $1.6M 540k 2.94
Laboratory Corp Amer Hldgs debt 0.0 $1.8M 1.1M 1.75
Spdr Series Trust option 0.0 $1.2M 30k 40.77
Xilinx Inc option 0.0 $1.7M 3.7k 447.39
Nvidia Corp option 0.0 $1.3M 7.5k 169.47
KKR & Co 0.0 $1.7M 135k 12.34
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 20k 85.29
Hldgs (UAL) 0.0 $1.8M 44k 41.03
Mosaic (MOS) 0.0 $2.1M 81k 26.18
Air Lease Corp (AL) 0.0 $1.8M 69k 26.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $761k 18k 42.78
General Mtrs Co *w exp 07/10/201 0.0 $1.6M 89k 18.42
General Mtrs Co *w exp 07/10/201 0.0 $924k 89k 10.44
Pvh Corporation (PVH) 0.0 $1.1M 11k 94.20
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 75k 26.47
Tripadvisor (TRIP) 0.0 $1.5M 23k 64.30
Michael Kors Holdings 0.0 $1.1M 22k 49.50
Ishares Tr eafe min volat (EFAV) 0.0 $1.6M 24k 66.38
Fidelity National Finance conv 0.0 $1.1M 551k 2.05
Ishares Inc msci india index (INDA) 0.0 $1.0M 37k 27.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $2.1M 6.0M 0.35
Prospect Capital Corporati mtnf 5.375% 0.0 $1.4M 1.4M 1.02
Janus Capital conv 0.0 $2.0M 1.4M 1.37
Ambev Sa- (ABEV) 0.0 $1.4M 235k 5.91
American Airls (AAL) 0.0 $1.8M 64k 28.31
Blackstone Mtg Tr Inc Note cb 0.0 $1.6M 1.5M 1.06
Wellpoint Inc Note cb 0.0 $1.5M 823k 1.83
Rpm International Inc convertible cor 0.0 $992k 848k 1.17
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.9M 2.0M 0.95
Pentair cs (PNR) 0.0 $2.1M 36k 58.28
Mylan Nv 0.0 $2.0M 46k 43.25
Eversource Energy (ES) 0.0 $1.2M 20k 59.88
Prospect Capital Corp conv 0.0 $1.9M 2.0M 0.95
Topbuild (BLD) 0.0 $1.8M 50k 36.20
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $908k 987k 0.92
Solarcity Corp note 1.625%11/0 0.0 $2.0M 3.0M 0.67
Alphabet Inc-cl C 0.0 $732k 100.00 7320.00
Sunedison Inc convertible security 0.0 $725k 15M 0.05
ICICI Bank (IBN) 0.0 $105k 15k 7.18
Progressive Corporation (PGR) 0.0 $279k 8.3k 33.45
Signature Bank (SBNY) 0.0 $223k 1.8k 124.93
Principal Financial (PFG) 0.0 $263k 6.4k 41.16
Northern Trust Corporation (NTRS) 0.0 $212k 3.2k 66.25
DST Systems 0.0 $227k 2.0k 116.41
Bank of Hawaii Corporation (BOH) 0.0 $381k 5.5k 68.77
Brown & Brown (BRO) 0.0 $255k 6.8k 37.47
Digital Realty Trust (DLR) 0.0 $213k 2.0k 109.23
Genuine Parts Company (GPC) 0.0 $263k 2.6k 101.15
Paychex (PAYX) 0.0 $214k 3.6k 59.44
Stanley Black & Decker (SWK) 0.0 $441k 4.0k 111.22
Teradata Corporation (TDC) 0.0 $510k 20k 25.09
Automatic Data Processing (ADP) 0.0 $223k 2.4k 91.77
Cincinnati Financial Corporation (CINF) 0.0 $200k 2.7k 74.77
Xilinx 0.0 $362k 7.9k 46.11
JetBlue Airways Corporation (JBLU) 0.0 $277k 17k 16.59
Universal Health Services (UHS) 0.0 $247k 1.8k 134.24
Unum (UNM) 0.0 $311k 9.8k 31.77
Eastman Chemical Company (EMN) 0.0 $690k 10k 67.90
Synopsys (SNPS) 0.0 $211k 3.9k 54.10
Adtran 0.0 $239k 13k 18.65
Helmerich & Payne (HP) 0.0 $682k 10k 67.11
STAAR Surgical Company (STAA) 0.0 $226k 41k 5.50
Alcoa 0.0 $114k 12k 9.27
Parker-Hannifin Corporation (PH) 0.0 $212k 2.0k 107.89
Gap (GPS) 0.0 $668k 32k 21.20
Total (TTE) 0.0 $603k 13k 48.07
Murphy Oil Corporation (MUR) 0.0 $419k 13k 31.72
W.R. Berkley Corporation (WRB) 0.0 $396k 6.6k 59.95
Discovery Communications 0.0 $606k 25k 23.85
FLIR Systems 0.0 $207k 6.7k 30.90
Omni (OMC) 0.0 $401k 4.9k 81.44
Discovery Communications 0.0 $641k 25k 25.23
Southwestern Energy Company (SWN) 0.0 $402k 32k 12.59
Cedar Fair (FUN) 0.0 $312k 5.4k 57.78
Under Armour (UAA) 0.0 $712k 18k 40.15
Graphic Packaging Holding Company (GPK) 0.0 $176k 14k 12.53
Dril-Quip (DRQ) 0.0 $345k 5.9k 58.47
Ingersoll-rand Co Ltd-cl A 0.0 $226k 3.6k 63.66
Red Robin Gourmet Burgers (RRGB) 0.0 $233k 4.9k 47.50
Gentex Corporation (GNTX) 0.0 $216k 14k 15.43
PrivateBan 0.0 $400k 9.1k 44.07
CommVault Systems (CVLT) 0.0 $206k 4.8k 43.11
Teradyne (TER) 0.0 $201k 10k 19.71
Cerus Corporation (CERS) 0.0 $173k 28k 6.26
Lennar Corp option 0.0 $434k 855.00 507.60
Spdr Series Trust option 0.0 $244k 1.7k 141.78
Southwestern Energy Co option 0.0 $630k 1.2k 547.83
General Growth Properties 0.0 $236k 7.9k 29.87
Calix (CALX) 0.0 $318k 46k 6.91
Intuitive Surgical Inc call 0.0 $702k 110.00 6381.82
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $553k 1.7k 335.15
Tesla Motors Inc cmn 0.0 $292k 2.5k 115.23
Yelp Inc cl a (YELP) 0.0 $607k 20k 30.35
Gentherm (THRM) 0.0 $346k 10k 34.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $230k 3.5k 66.19
Arcc 4 7/8 03/15/17 0.0 $28k 27k 1.04
Gogo (GOGO) 0.0 $177k 21k 8.39
Franks Intl N V 0.0 $224k 15k 14.64
Noble Corp Plc equity 0.0 $198k 24k 8.25
Burlington Stores (BURL) 0.0 $552k 8.3k 66.75
Criteo Sa Ads (CRTO) 0.0 $369k 8.0k 45.92
Prospect Capital Corporation note 5.875 0.0 $154k 155k 0.99
Gtt Communications 0.0 $357k 19k 18.50
Vodafone Group Plc New spnsr adr no par 0.0 $396k 1.8k 226.29
Fxcm Inc. conv 0.0 $350k 1.0M 0.35
Macquarie Infrastructure conv 0.0 $672k 584k 1.15
Pra Group Inc conv 0.0 $368k 472k 0.78
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $0 23M 0.00
Wayfair (W) 0.0 $620k 16k 39.00
Workiva Inc equity us cm (WK) 0.0 $340k 25k 13.65
Videocon D2h 0.0 $104k 12k 8.46
Sunedison Inc note 2.000%10/0 0.0 $507k 8.5M 0.06
Bwx Technologies (BWXT) 0.0 $270k 7.5k 35.81
Hubbell (HUBB) 0.0 $225k 2.1k 105.39
Under Armour Inc Cl C (UA) 0.0 $650k 18k 36.40
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $428k 29k 14.63