Calamos Advisors

Calamos Advisors as of Sept. 30, 2016

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 599 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $524M 4.6M 113.05
Alphabet Inc Class A cs (GOOGL) 3.2 $446M 555k 804.06
Microsoft Corporation (MSFT) 1.8 $247M 4.3M 57.60
Facebook Inc cl a (META) 1.7 $241M 1.9M 128.27
Amazon (AMZN) 1.7 $232M 277k 837.31
Allergan Plc pfd conv ser a 1.5 $209M 255k 821.63
Nvidia Corp note 1.000 12/0 1.4 $194M 57M 3.41
Tesla Motors Inc bond 1.2 $167M 195M 0.86
Comcast Corporation (CMCSA) 1.1 $160M 2.4M 66.34
JPMorgan Chase & Co. (JPM) 1.1 $152M 2.3M 66.59
General Electric Company 1.1 $149M 5.0M 29.62
Salesforce.com Inc conv 1.1 $147M 123M 1.19
Home Depot (HD) 1.0 $138M 1.1M 128.68
Visa (V) 1.0 $136M 1.6M 82.70
Johnson & Johnson (JNJ) 0.9 $133M 1.1M 118.13
Intel Corp. Jr. Sub. Cv. Deb. conv 0.9 $131M 71M 1.83
Exxon Mobil Corporation (XOM) 0.9 $128M 1.5M 87.28
Wells Fargo & Company (WFC) 0.8 $106M 2.4M 44.28
Priceline Grp Inc note 0.350% 6/1 0.8 $107M 83M 1.28
Nxp Semiconductors N V dbcv 1.000% 12/0 0.8 $106M 89M 1.19
United Parcel Service (UPS) 0.8 $104M 954k 109.36
Celgene Corporation 0.8 $106M 1.0M 104.53
Microchip Technology Inc note 1.625% 2/1 0.8 $105M 82M 1.28
Citigroup (C) 0.7 $102M 2.2M 47.23
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.7 $101M 95M 1.06
Pfizer (PFE) 0.7 $96M 2.8M 33.87
Mondelez Int (MDLZ) 0.7 $94M 2.1M 43.90
Nextera Energy Inc unit 08/31/2018 0.6 $89M 1.5M 59.04
Schlumberger (SLB) 0.6 $88M 1.1M 78.64
American Tower Corp New Pfd Co p 0.6 $85M 769k 110.89
CSX Corporation (CSX) 0.6 $84M 2.8M 30.50
Procter & Gamble Company (PG) 0.6 $85M 941k 89.75
Walgreen Boots Alliance (WBA) 0.6 $83M 1.0M 80.62
At&t (T) 0.6 $82M 2.0M 40.61
Starbucks Corporation (SBUX) 0.6 $82M 1.5M 54.14
Workday Inc conv 0.6 $81M 66M 1.23
Baxter International (BAX) 0.6 $80M 1.7M 47.60
Merck & Co (MRK) 0.6 $80M 1.3M 62.41
Intercontinental Exchange (ICE) 0.6 $80M 295k 269.36
Exelon Corp 6.5% 01-jun-2017 convprf 0.6 $78M 1.7M 46.74
1,375% Liberty Media 15.10.2023 note 0.6 $76M 73M 1.05
Chevron Corporation (CVX) 0.5 $73M 705k 102.92
Anthem Inc conv p 0.5 $73M 1.7M 43.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $71M 54k 1308.60
Allergan 0.5 $71M 310k 230.31
Coca-Cola Company (KO) 0.5 $69M 1.6M 42.32
Tyson Foods Inc cnv p 0.5 $69M 842k 81.86
Northrop Grumman Corporation (NOC) 0.5 $66M 308k 213.95
Zoetis Inc Cl A (ZTS) 0.5 $66M 1.3M 52.01
MasterCard Incorporated (MA) 0.5 $64M 628k 101.77
Costco Wholesale Corporation (COST) 0.5 $64M 421k 152.51
Walt Disney Company (DIS) 0.5 $64M 690k 92.86
Pepsi (PEP) 0.5 $63M 582k 108.77
Priceline.com debt 1.000% 3/1 0.4 $61M 38M 1.59
Holx 2 12/15/43 0.4 $61M 50M 1.23
Molina Healthcare Inc conv 0.4 $62M 52M 1.19
Lockheed Martin Corporation (LMT) 0.4 $61M 252k 239.72
Applied Materials (AMAT) 0.4 $61M 2.0M 30.15
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.4 $60M 1.2M 49.76
Citrix Systems Inc conv 0.4 $60M 53M 1.13
Waste Connections (WCN) 0.4 $60M 809k 74.70
Qualcomm (QCOM) 0.4 $58M 851k 68.50
Bank Of America Corporation preferred (BAC.PL) 0.4 $59M 48k 1220.83
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $59M 54M 1.09
Crown Castle Intl Corp New cnv pfd stk sr a 0.4 $57M 505k 113.02
Newell Rubbermaid (NWL) 0.4 $56M 1.1M 52.66
Accenture (ACN) 0.4 $56M 456k 122.17
Zimmer Holdings (ZBH) 0.4 $56M 433k 130.02
Time Warner 0.4 $55M 687k 79.61
Verizon Communications (VZ) 0.4 $54M 1.0M 51.98
Honeywell International (HON) 0.4 $55M 468k 116.59
United Technologies Corporation 0.4 $55M 540k 101.60
American International (AIG) 0.4 $55M 924k 59.34
Red Hat Inc conv 0.4 $55M 43M 1.27
Gilead Sciences (GILD) 0.4 $53M 667k 79.12
On Semiconductor Corp note 2.625%12/1 0.4 $53M 44M 1.20
T Mobile Us Inc conv pfd ser a 0.4 $53M 676k 78.07
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.4 $53M 1.7M 31.57
Philip Morris International (PM) 0.4 $52M 535k 97.22
Micron Technology Inc note 1.625% 2/1 0.4 $52M 31M 1.69
Masco Corporation (MAS) 0.3 $47M 1.4M 34.31
Intuitive Surgical (ISRG) 0.3 $48M 66k 724.83
Emergent Biosolutions Inc conv 0.3 $47M 38M 1.23
Bank of America Corporation (BAC) 0.3 $47M 3.0M 15.65
Wal-Mart Stores (WMT) 0.3 $46M 636k 72.12
Edwards Lifesciences (EW) 0.3 $46M 379k 120.56
Stanley Black & Decker Inc Uni p 0.3 $46M 367k 126.32
Monster Beverage Corp (MNST) 0.3 $46M 312k 146.81
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $47M 46M 1.01
Euronet Worldwide Inc Note 1.500%10/0 0.3 $45M 36M 1.26
Union Pacific Corporation (UNP) 0.3 $43M 445k 97.53
Newfield Exploration 0.3 $44M 1.0M 43.46
MetLife (MET) 0.3 $44M 981k 44.43
Rti Intl Metals Inc note 1.625%10/1 0.3 $43M 41M 1.06
EOG Resources (EOG) 0.3 $42M 435k 96.71
Synchronoss Technologies conv 0.3 $42M 40M 1.06
Workday Inc corporate bonds 0.3 $42M 32M 1.30
Ctrip.com Inter Ltd. conv 0.3 $42M 33M 1.29
Alphabet Inc Class C cs (GOOG) 0.3 $42M 55k 777.29
Starwood Waypoint Residentl note 3.000% 7/0 0.3 $42M 38M 1.09
Reynolds American 0.3 $41M 875k 47.15
Activision Blizzard 0.3 $41M 925k 44.30
FleetCor Technologies 0.3 $40M 233k 173.73
Interxion Holding 0.3 $40M 1.1M 36.22
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $40M 37M 1.09
Stryker Corporation (SYK) 0.3 $39M 335k 116.41
Spdr S&p 500 Etf Tr option 0.3 $39M 8.0k 4797.73
Xilinx Inc Cvt 2.625 6-15-17 convert 0.3 $39M 21M 1.88
Crown Castle Intl (CCI) 0.3 $39M 418k 94.21
Servicenow Inc. note 0.3 $39M 32M 1.22
Priceline Group Inc/the conv 0.3 $40M 37M 1.08
Proofpoint Inc dbcv 0.750% 6/1 0.3 $39M 34M 1.16
Nextera Energy Inc unit 09/01/2019 0.3 $39M 784k 49.80
UnitedHealth (UNH) 0.3 $38M 268k 140.00
CoStar (CSGP) 0.3 $38M 174k 216.53
Pioneer Natural Resources 0.3 $38M 206k 185.65
Dollar General (DG) 0.3 $38M 549k 69.99
Fidelity National Information Services (FIS) 0.3 $37M 473k 77.03
Pulte (PHM) 0.3 $37M 1.8M 20.04
Webmd Health Conv Sr Notes conv 0.3 $37M 35M 1.04
Starwood Property Trust note 0.3 $37M 33M 1.10
Medtronic (MDT) 0.3 $36M 415k 86.40
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.3 $36M 30M 1.20
Bank of New York Mellon Corporation (BK) 0.2 $35M 882k 39.88
Eli Lilly & Co. (LLY) 0.2 $35M 433k 80.26
Raytheon Company 0.2 $35M 255k 136.13
Aetna 0.2 $35M 302k 115.45
Nike (NKE) 0.2 $35M 655k 52.65
Ryland Group note 0.2 $35M 30M 1.20
Yahoo Inc note 12/0 0.2 $35M 34M 1.02
Welltower Inc 6.50% pfd prepet 0.2 $35M 523k 66.55
Broad 0.2 $35M 201k 172.52
Johnson Controls International Plc equity (JCI) 0.2 $36M 766k 46.53
Berkshire Hathaway (BRK.B) 0.2 $34M 234k 144.47
Lowe's Companies (LOW) 0.2 $34M 467k 72.21
Ultimate Software 0.2 $34M 166k 204.39
Alexion Pharmaceuticals 0.2 $34M 278k 122.54
Panera Bread Company 0.2 $34M 174k 194.72
Royal Gold Inc conv 0.2 $34M 31M 1.12
Novellus Systems, Inc. note 2.625% 5/1 0.2 $33M 12M 2.79
Ares Capital Corporation convertible cor 0.2 $34M 33M 1.04
BioMarin Pharmaceutical (BMRN) 0.2 $32M 341k 92.52
Dow Chemical Company 0.2 $33M 627k 51.83
Delta Air Lines (DAL) 0.2 $32M 810k 39.36
Nxp Semiconductors N V (NXPI) 0.2 $32M 309k 102.01
Eaton (ETN) 0.2 $33M 499k 65.71
Medidata Solutions Inc conv 0.2 $33M 28M 1.17
Palo Alto Networks Inc note 7/0 0.2 $33M 21M 1.53
Dolby Laboratories (DLB) 0.2 $30M 561k 54.29
Spdr S&p 500 Etf Tr option 0.2 $31M 21k 1445.60
Fortune Brands (FBIN) 0.2 $31M 533k 58.10
Incyte Corporation (INCY) 0.2 $30M 316k 94.29
Expedia (EXPE) 0.2 $29M 246k 116.72
Standard Pacific Corp cnv 0.2 $30M 28M 1.04
Proofpoint Inc note 1.250%12/1 0.2 $29M 15M 1.95
American Tower Corp cnv p 0.2 $29M 268k 109.59
Frontier Communications Corp pfd conv ser-a 0.2 $30M 358k 83.91
Linkedin Corp note 0.500% 11/0 0.2 $29M 29M 0.99
BP (BP) 0.2 $28M 800k 35.16
American Express Company (AXP) 0.2 $27M 427k 64.04
McDonald's Corporation (MCD) 0.2 $28M 239k 115.36
Boeing Company (BA) 0.2 $27M 208k 131.74
Intuit (INTU) 0.2 $28M 258k 110.01
Acadia Healthcare (ACHC) 0.2 $28M 563k 49.55
Zayo Group Hldgs 0.2 $28M 935k 29.71
Micron Technology (MU) 0.2 $26M 1.5M 17.78
Lam Research Corporation (LRCX) 0.2 $27M 280k 94.71
Skyworks Solutions (SWKS) 0.2 $27M 351k 76.14
Six Flags Entertainment (SIX) 0.2 $26M 485k 53.61
Allegion Plc equity (ALLE) 0.2 $27M 394k 68.91
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $27M 23M 1.20
Sabre (SABR) 0.2 $27M 960k 28.18
Wpx Energy Inc p 0.2 $26M 418k 62.19
Intel Corporation (INTC) 0.2 $25M 666k 37.75
Vulcan Materials Company (VMC) 0.2 $25M 222k 113.73
Anadarko Petroleum Corporation 0.2 $26M 405k 63.36
Beacon Roofing Supply (BECN) 0.2 $25M 586k 42.07
Al Us conv 0.2 $25M 20M 1.24
Occidental Petroleum Corporation (OXY) 0.2 $24M 332k 72.92
Take-two Interactive Softwar note 1.000% 7/0 0.2 $23M 11M 2.11
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $24M 19M 1.25
Amsburg Corp pfd 5.25% 0.2 $23M 186k 125.58
Finisar Corp note 0.500%12/1 0.2 $22M 19M 1.18
Biogen Idec (BIIB) 0.1 $20M 65k 313.03
AutoZone (AZO) 0.1 $20M 27k 768.36
First Republic Bank/san F (FRCB) 0.1 $21M 269k 77.11
Jazz Pharmaceuticals (JAZZ) 0.1 $22M 178k 121.48
Metropcs Communications (TMUS) 0.1 $22M 459k 46.72
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $21M 20M 1.04
Illumina Inc conv 0.1 $21M 19M 1.09
Hasbro (HAS) 0.1 $19M 240k 79.33
Southwest Airlines (LUV) 0.1 $19M 499k 38.89
Delphi Automotive 0.1 $20M 276k 71.32
Bwx Technologies (BWXT) 0.1 $20M 521k 38.37
Mercadolibre Inc note 2.250% 7/0 0.1 $20M 13M 1.57
PNC Financial Services (PNC) 0.1 $18M 197k 90.09
Cisco Systems (CSCO) 0.1 $18M 564k 31.72
Altria (MO) 0.1 $18M 288k 63.23
International Business Machines (IBM) 0.1 $18M 110k 158.85
Concho Resources 0.1 $19M 135k 137.35
Dex (DXCM) 0.1 $18M 209k 87.66
Micron Technology Inc note 2.125% 2/1 0.1 $19M 11M 1.77
Spirit Realty Capital Inc convertible cor 0.1 $18M 16M 1.11
Fiat Chrysler Auto 0.1 $19M 290k 63.92
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $19M 17M 1.12
Trinity Inds Inc note 3.875% 6/0 0.1 $17M 15M 1.20
Newmont Mining Corporation (NEM) 0.1 $17M 426k 39.29
BB&T Corporation 0.1 $16M 431k 37.72
Halliburton Company (HAL) 0.1 $17M 384k 44.88
priceline.com Incorporated 0.1 $16M 11k 1471.46
CommVault Systems (CVLT) 0.1 $16M 304k 53.13
Cemex Sab De Cv conv bnd 0.1 $17M 15M 1.12
Greenbrier Co Inc conv bnd 0.1 $16M 14M 1.13
Tesla Mtrs Inc note 1.500% 6/0 0.1 $16M 10M 1.62
Vipshop Holdings Ltd - Ads bond 0.1 $16M 15M 1.08
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $16M 18M 0.93
Twitter Inc note 1.000% 9/1 0.1 $18M 18M 0.95
Amgen (AMGN) 0.1 $16M 96k 166.81
TJX Companies (TJX) 0.1 $15M 205k 74.78
Oracle Corporation (ORCL) 0.1 $15M 382k 39.28
Baidu (BIDU) 0.1 $15M 85k 182.07
Mentor Graphics 4% 2031 conv 0.1 $15M 12M 1.34
Abbvie (ABBV) 0.1 $15M 245k 63.07
Servicemaster Global 0.1 $16M 472k 33.68
Jds Uniphase Corp conv 0.1 $15M 15M 1.00
S&p Global (SPGI) 0.1 $15M 118k 126.56
Dominion Resource p 0.1 $16M 316k 49.90
Carnival Corporation (CCL) 0.1 $14M 289k 48.82
E.I. du Pont de Nemours & Company 0.1 $14M 214k 66.97
CVS Caremark Corporation (CVS) 0.1 $15M 164k 88.99
Thermo Fisher Scientific (TMO) 0.1 $13M 84k 159.07
Ford Motor Company (F) 0.1 $14M 1.2M 12.07
VCA Antech 0.1 $14M 193k 69.98
Spirit Rlty Cap Inc New Note cb 0.1 $15M 13M 1.13
Shutterfly Inc note 0.250% 5/1 0.1 $14M 14M 0.98
Alcoa Inc cnv p 0.1 $14M 434k 32.69
Alibaba Group Holding (BABA) 0.1 $14M 133k 105.79
Sunpower Corp dbcv 0.750% 6/0 0.1 $14M 15M 0.91
Electronics For Imaging Inc note 0.750% 9/0 0.1 $14M 12M 1.11
Tal Education Group conv bd us 0.1 $14M 5.3M 2.72
Discover Financial Services (DFS) 0.1 $13M 221k 56.55
Abbott Laboratories (ABT) 0.1 $13M 310k 42.29
Nokia Corporation (NOK) 0.1 $13M 2.2M 5.79
Whirlpool Corporation (WHR) 0.1 $13M 77k 162.16
Yandex Nv-a (YNDX) 0.1 $12M 579k 21.05
Cornerstone Ondemand Inc conv 0.1 $13M 12M 1.10
Depomed Inc conv 0.1 $13M 9.0M 1.39
Rambus Inc Del note 1.125% 8/1 0.1 $12M 10M 1.20
Liberty Broadband Corporation (LBRDA) 0.1 $13M 186k 70.16
Horizon Pharma Plc convertible security 0.1 $12M 13M 0.97
Goldman Sachs (GS) 0.1 $11M 68k 161.27
Nextera Energy (NEE) 0.1 $11M 90k 122.32
Intel Corp sdcv 0.1 $11M 8.0M 1.38
Illumina (ILMN) 0.1 $11M 62k 181.66
Middleby Corporation (MIDD) 0.1 $11M 90k 123.62
Duke Energy (DUK) 0.1 $12M 146k 80.04
Meritage Homes Corp conv 0.1 $12M 12M 1.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $11M 10M 1.13
Yandex N V debt 1.125%12/1 0.1 $12M 13M 0.95
Cepheid conv 0.1 $11M 11M 1.04
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $11M 11M 0.97
Live Nation Entertainmen conv 0.1 $11M 10M 1.08
Wright Med Group Inc note 2.000% 2/1 0.1 $11M 10M 1.07
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $11M 10M 1.13
Bristol Myers Squibb (BMY) 0.1 $9.8M 182k 53.92
3M Company (MMM) 0.1 $9.8M 56k 176.22
Morgan Stanley (MS) 0.1 $9.4M 294k 32.06
Southern Company (SO) 0.1 $9.3M 182k 51.30
Ctrip.com International 0.1 $9.5M 204k 46.57
Simon Property (SPG) 0.1 $9.3M 45k 207.01
General Motors Company (GM) 0.1 $10M 317k 31.77
Kinder Morgan (KMI) 0.1 $9.1M 395k 23.13
Brookdale Senior Living note 0.1 $9.5M 9.5M 1.00
Toll Bros Finance Corp. convertible bond 0.1 $10M 11M 0.98
Seacor Holdings Inc note 2.500%12/1 0.1 $10M 9.9M 1.01
Infinera Corporation dbcv 1.750% 6/0 0.1 $10M 9.5M 1.05
Ares Capital Corp conv 0.1 $9.7M 9.3M 1.05
Synchrony Financial (SYF) 0.1 $10M 367k 28.00
Incyte Corp. note 1.250 11/1 0.1 $9.7M 5.0M 1.95
Cardtronics Inc note 1.000%12/0 0.1 $9.3M 8.8M 1.06
Jazz Investments I Ltd. conv 0.1 $9.2M 9.0M 1.02
Stericycle, Inc. pfd cv 0.1 $9.9M 150k 66.27
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $10M 7.0M 1.47
Integrated Device Technology note 0.875% 11/1 0.1 $10M 10M 1.02
Medicines Company conv 0.1 $9.8M 7.5M 1.30
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $9.5M 12M 0.82
Sm Energy Co note 1.500% 7/0 0.1 $9.6M 8.0M 1.20
U.S. Bancorp (USB) 0.1 $8.4M 195k 42.89
Monsanto Company 0.1 $8.5M 83k 102.20
ConocoPhillips (COP) 0.1 $7.7M 177k 43.47
Prudential Financial (PRU) 0.1 $8.4M 102k 81.65
Newmont Mining Corp Cvt cv bnd 0.1 $8.3M 7.6M 1.09
Hologic Inc cnv 0.1 $8.4M 6.2M 1.36
Bottomline Tech Del Inc note 1.500%12/0 0.1 $7.9M 7.8M 1.02
Molina Healthcare Inc. conv 0.1 $8.9M 5.8M 1.53
Spectranetics Corp mtnf 2.625% 6/0 0.1 $8.5M 8.0M 1.06
Paycom Software (PAYC) 0.1 $8.1M 161k 50.13
Anthem (ELV) 0.1 $8.8M 71k 125.30
FedEx Corporation (FDX) 0.1 $6.7M 38k 174.68
Laboratory Corp. of America Holdings 0.1 $6.9M 50k 137.48
Capital One Financial (COF) 0.1 $7.1M 99k 71.83
Deere & Company (DE) 0.1 $6.3M 74k 85.35
Fiserv (FI) 0.1 $6.5M 66k 99.47
China Biologic Products 0.1 $6.5M 52k 124.48
Imax Corp Cad (IMAX) 0.1 $7.3M 250k 28.97
Global X Fds ftse greec 0.1 $7.0M 974k 7.18
Express Scripts Holding 0.1 $7.5M 107k 70.53
Phillips 66 (PSX) 0.1 $7.0M 87k 80.55
Lam Research Corp conv 0.1 $7.3M 4.5M 1.60
Take-two Interactive Sof note 0.1 $7.0M 3.0M 2.35
Micron Technology Inc bond 0.1 $7.3M 3.9M 1.90
Ttm Technologies Inc conv 0.1 $6.6M 5.0M 1.32
Acorda Therap note 1.75% 6/15 0.1 $6.9M 8.4M 0.82
Allscripts Healthcare So conv 0.1 $6.5M 6.4M 1.02
Incyte Corp note 0.375%11/1 0.1 $6.9M 3.6M 1.90
Herbalife Ltd conv 0.1 $7.4M 7.5M 0.99
Navistar Intl Corp conv 0.1 $7.1M 7.5M 0.94
Paypal Holdings (PYPL) 0.1 $7.5M 183k 40.97
Rovi Corp Note 0.500% 3/0 bond 0.1 $7.5M 7.5M 1.00
Allegheny Technologies Inc note 4.750% 7/0 0.1 $7.1M 5.0M 1.41
Fireeye Series A convertible security 0.1 $6.9M 7.4M 0.93
Fireeye Series B convertible security 0.1 $7.5M 8.3M 0.91
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $7.6M 6.9M 1.10
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $6.9M 6.5M 1.07
BlackRock (BLK) 0.0 $5.1M 14k 362.48
Charles Schwab Corporation (SCHW) 0.0 $5.9M 186k 31.57
Caterpillar (CAT) 0.0 $5.9M 67k 88.76
Yum! Brands (YUM) 0.0 $6.3M 69k 90.81
CIGNA Corporation 0.0 $5.3M 41k 130.32
Colgate-Palmolive Company (CL) 0.0 $5.9M 79k 74.14
Target Corporation (TGT) 0.0 $5.3M 77k 68.68
Texas Instruments Incorporated (TXN) 0.0 $5.1M 73k 70.17
Danaher Corporation (DHR) 0.0 $5.2M 66k 78.39
Illinois Tool Works (ITW) 0.0 $5.3M 44k 119.84
General Dynamics Corporation (GD) 0.0 $5.4M 35k 155.15
salesforce (CRM) 0.0 $6.2M 86k 71.33
Orbotech Ltd Com Stk 0.0 $5.2M 177k 29.61
Old Republic Intl Corp note 0.0 $5.9M 4.9M 1.21
American Tower Reit (AMT) 0.0 $5.2M 46k 113.32
Forestar Group Inc note 0.0 $5.7M 6.0M 0.95
Twenty-first Century Fox 0.0 $5.2M 215k 24.22
Quidel Corp note 3.250%12/1 0.0 $5.1M 5.0M 1.01
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $6.0M 5.8M 1.03
1,000% Sina 01.12.2018 note 0.0 $5.0M 5.0M 1.00
Kraft Heinz (KHC) 0.0 $5.7M 64k 89.51
Livanova Plc Ord (LIVN) 0.0 $6.1M 101k 60.11
Chubb (CB) 0.0 $5.4M 43k 125.65
Starwood Waypoint Residentl note 4.500%10/1 0.0 $5.4M 5.0M 1.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.4M 20k 269.98
Timkensteel Corp note 6.000% 6/0 0.0 $5.6M 5.0M 1.11
Intercept Pharmas conv 0.0 $5.6M 5.0M 1.12
Firstcash 0.0 $5.8M 123k 47.08
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.6M 5.0M 1.12
Cognizant Technology Solutions (CTSH) 0.0 $3.7M 77k 47.71
Devon Energy Corporation (DVN) 0.0 $4.1M 93k 44.11
Dominion Resources (D) 0.0 $4.2M 57k 74.27
Cummins (CMI) 0.0 $3.9M 30k 128.14
Kimberly-Clark Corporation (KMB) 0.0 $4.3M 34k 126.15
PPG Industries (PPG) 0.0 $3.6M 35k 103.35
Spectra Energy 0.0 $4.5M 104k 42.75
Trimble Navigation (TRMB) 0.0 $4.1M 142k 28.56
Ross Stores (ROST) 0.0 $4.1M 64k 64.31
Emerson Electric (EMR) 0.0 $3.6M 66k 54.51
Kroger (KR) 0.0 $3.9M 132k 29.68
Air Products & Chemicals (APD) 0.0 $4.5M 30k 150.34
Casey's General Stores (CASY) 0.0 $4.4M 37k 120.15
Allstate Corporation (ALL) 0.0 $4.3M 62k 69.18
eBay (EBAY) 0.0 $3.8M 117k 32.90
General Mills (GIS) 0.0 $4.2M 66k 63.87
Praxair 0.0 $4.6M 38k 120.83
American Electric Power Company (AEP) 0.0 $4.6M 72k 64.21
PG&E Corporation (PCG) 0.0 $3.9M 64k 61.17
Netflix (NFLX) 0.0 $4.5M 45k 98.56
New Oriental Education & Tech 0.0 $4.8M 104k 46.36
Edison International (EIX) 0.0 $3.9M 54k 72.24
W&T Offshore (WTI) 0.0 $4.0M 2.3M 1.76
Banco Macro SA (BMA) 0.0 $4.7M 60k 78.25
Industries N shs - a - (LYB) 0.0 $4.5M 56k 80.66
Vanguard European ETF (VGK) 0.0 $4.6M 94k 48.73
Te Connectivity Ltd for (TEL) 0.0 $3.6M 56k 64.38
Marathon Petroleum Corp (MPC) 0.0 $4.5M 111k 40.59
Nuvasive Inc. conv 0.0 $4.3M 2.7M 1.61
M/i Homes Inc note 3.000% 3/0 0.0 $4.1M 4.0M 1.03
Ambev Sa- (ABEV) 0.0 $3.8M 629k 6.09
B2gold Corp conv 0.0 $4.1M 4.0M 1.03
Envestnet Inc note 1.750%12/1 0.0 $4.9M 5.0M 0.97
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $4.2M 4.8M 0.87
Canadian Solar Inc note 4.250% 2/1 0.0 $4.5M 5.0M 0.90
51job Inc note 3.250% 4/1 0.0 $4.2M 3.9M 1.06
Hp (HPQ) 0.0 $3.8M 246k 15.53
Teligent Inc note 3.750 12/1 0.0 $3.8M 4.0M 0.95
Dynegy Inc unit 07/01/20191 0.0 $4.1M 50k 81.00
CMS Energy Corporation (CMS) 0.0 $2.5M 60k 42.00
Hartford Financial Services (HIG) 0.0 $2.8M 65k 42.82
State Street Corporation (STT) 0.0 $3.1M 44k 69.63
Ameriprise Financial (AMP) 0.0 $3.3M 33k 99.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 66k 43.80
Archer Daniels Midland Company (ADM) 0.0 $2.6M 62k 42.18
Norfolk Southern (NSC) 0.0 $2.7M 28k 97.06
Consolidated Edison (ED) 0.0 $3.1M 41k 75.30
Cardinal Health (CAH) 0.0 $3.1M 40k 77.69
Cerner Corporation 0.0 $3.3M 53k 61.74
Coach 0.0 $2.1M 59k 36.56
Microchip Technology (MCHP) 0.0 $2.5M 41k 62.13
Noble Energy 0.0 $3.2M 90k 35.74
Public Storage (PSA) 0.0 $3.4M 15k 223.16
Royal Caribbean Cruises (RCL) 0.0 $2.8M 37k 74.95
Travelers Companies (TRV) 0.0 $3.3M 29k 114.56
AFLAC Incorporated (AFL) 0.0 $2.7M 38k 71.87
Akamai Technologies (AKAM) 0.0 $2.2M 41k 52.99
Western Digital (WDC) 0.0 $2.6M 45k 58.46
Equity Residential (EQR) 0.0 $2.7M 41k 64.34
Mohawk Industries (MHK) 0.0 $2.2M 11k 200.31
Valero Energy Corporation (VLO) 0.0 $2.9M 55k 53.00
CenturyLink 0.0 $3.0M 111k 27.43
Baker Hughes Incorporated 0.0 $2.7M 53k 50.46
Rio Tinto (RIO) 0.0 $2.3M 69k 33.39
Symantec Corporation 0.0 $2.2M 87k 25.10
iShares S&P 500 Index (IVV) 0.0 $2.3M 10k 217.55
Exelon Corporation (EXC) 0.0 $3.2M 96k 33.29
Fifth Third Ban (FITB) 0.0 $2.3M 112k 20.46
Kellogg Company (K) 0.0 $2.8M 36k 77.47
AvalonBay Communities (AVB) 0.0 $2.5M 14k 177.82
Public Service Enterprise (PEG) 0.0 $2.8M 67k 41.86
Ventas (VTR) 0.0 $2.5M 35k 70.64
Yahoo! 0.0 $3.4M 79k 43.10
Amphenol Corporation (APH) 0.0 $2.6M 41k 64.93
Alza Corp sdcv 7/2 0.0 $2.1M 1.3M 1.63
Juniper Networks (JNPR) 0.0 $2.5M 102k 24.06
Chipotle Mexican Grill (CMG) 0.0 $2.3M 5.5k 423.44
Bancolombia (CIB) 0.0 $3.1M 79k 39.04
St. Jude Medical 0.0 $2.9M 36k 79.77
Apple Inc option 0.0 $2.4M 3.5k 691.40
Hldgs (UAL) 0.0 $2.1M 41k 52.47
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.3M 2.3M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.6M 2.2M 1.20
Prologis (PLD) 0.0 $3.3M 61k 53.54
Ishares Tr eafe min volat (EFAV) 0.0 $2.1M 32k 67.64
Helix Energy Solutions note 0.0 $2.9M 3.0M 0.95
Psec Us conv 0.0 $2.4M 2.3M 1.03
Pentair cs (PNR) 0.0 $2.3M 36k 64.24
Netsuite Inc note 0.250% 6/0 0.0 $2.8M 2.5M 1.10
Navistar Intl Corp conv 0.0 $2.4M 2.5M 0.95
Seacor Holding Inc note 3.000 11/1 0.0 $3.3M 4.0M 0.82
Cowen Group Inc New note 3.000% 3/1 0.0 $3.4M 3.5M 0.97
Welltower Inc Com reit (WELL) 0.0 $2.8M 37k 74.77
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 95k 22.75
Solarcity Corp note 1.625%11/0 0.0 $2.3M 3.0M 0.76
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 $1.1M 60k 17.62
America Movil Sab De Cv spon adr l 0.0 $990k 87k 11.45
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.1M 22k 50.36
Lincoln National Corporation (LNC) 0.0 $1.1M 24k 46.99
Blackstone 0.0 $1.4M 55k 25.53
Expeditors International of Washington (EXPD) 0.0 $983k 19k 51.52
Via 0.0 $1.5M 40k 38.09
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 4.1k 402.02
AES Corporation (AES) 0.0 $1.4M 107k 12.85
Lennar Corporation (LEN) 0.0 $827k 20k 42.34
FirstEnergy (FE) 0.0 $1.7M 51k 33.07
Apache Corporation 0.0 $1.8M 28k 63.88
CarMax (KMX) 0.0 $1.4M 25k 53.36
Franklin Resources (BEN) 0.0 $1.5M 43k 35.58
Host Hotels & Resorts (HST) 0.0 $1.6M 100k 15.57
NVIDIA Corporation (NVDA) 0.0 $2.1M 31k 68.53
T. Rowe Price (TROW) 0.0 $1.8M 28k 66.48
Regions Financial Corporation (RF) 0.0 $1.9M 193k 9.87
DaVita (DVA) 0.0 $1.3M 20k 66.06
Darden Restaurants (DRI) 0.0 $1.2M 20k 61.34
National-Oilwell Var 0.0 $2.0M 54k 36.73
Interpublic Group of Companies (IPG) 0.0 $796k 36k 22.36
Red Hat 0.0 $1.8M 22k 80.85
Fluor Corporation (FLR) 0.0 $1.7M 34k 51.33
Hess (HES) 0.0 $1.6M 30k 53.63
Macy's (M) 0.0 $1.0M 28k 37.04
Gap (GAP) 0.0 $701k 32k 22.23
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 43k 47.08
Williams Companies (WMB) 0.0 $1.2M 39k 30.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 179k 10.86
Jacobs Engineering 0.0 $1.2M 24k 51.73
Whole Foods Market 0.0 $1.0M 37k 28.35
Hershey Company (HSY) 0.0 $1.4M 14k 95.62
D.R. Horton (DHI) 0.0 $1.1M 36k 30.19
Discovery Communications 0.0 $870k 32k 26.91
Vornado Realty Trust (VNO) 0.0 $2.1M 20k 101.19
ConAgra Foods (CAG) 0.0 $1.9M 41k 47.11
PPL Corporation (PPL) 0.0 $1.9M 55k 34.58
Xcel Energy (XEL) 0.0 $1.9M 46k 41.13
Robert Half International (RHI) 0.0 $963k 25k 37.87
Marathon Oil Corporation (MRO) 0.0 $965k 61k 15.81
Invesco (IVZ) 0.0 $1.4M 44k 31.26
Mead Johnson Nutrition 0.0 $1.7M 21k 79.02
Entergy Corporation (ETR) 0.0 $1.9M 24k 76.71
CF Industries Holdings (CF) 0.0 $1.1M 46k 24.35
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 18k 84.63
L-3 Communications Holdings 0.0 $1.3M 8.6k 150.73
Kansas City Southern 0.0 $1.0M 11k 93.33
EQT Corporation (EQT) 0.0 $2.1M 29k 72.63
Manulife Finl Corp (MFC) 0.0 $1.4M 99k 14.11
Macerich Company (MAC) 0.0 $1.2M 15k 80.85
Danaher Corp Del debt 0.0 $1.6M 540k 3.00
iShares S&P MidCap 400 Index (IJH) 0.0 $876k 5.7k 154.77
Laboratory Corp Amer Hldgs debt 0.0 $1.9M 1.0M 1.84
Xilinx Inc option 0.0 $2.0M 1.9k 1094.91
Tesla Motors (TSLA) 0.0 $1.4M 7.1k 203.97
KKR & Co 0.0 $1.4M 102k 14.26
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 15k 85.71
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $868k 851k 1.02
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.2M 1.7k 735.15
Mosaic (MOS) 0.0 $1.9M 77k 24.46
Air Lease Corp (AL) 0.0 $2.0M 72k 28.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.8M 44k 41.48
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 89k 13.96
Pvh Corporation (PVH) 0.0 $1.2M 11k 110.47
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 70k 27.98
Tripadvisor (TRIP) 0.0 $1.5M 23k 63.16
Michael Kors Holdings 0.0 $1.0M 22k 46.81
Yelp Inc cl a (YELP) 0.0 $834k 20k 41.70
Fidelity National Finance conv 0.0 $1.1M 543k 2.06
Ishares Inc msci india index (INDA) 0.0 $1.6M 56k 29.41
Prospect Capital Corporati mtnf 5.375% 0.0 $1.2M 1.2M 1.03
Janus Capital conv 0.0 $1.9M 1.4M 1.37
Envision Healthcare Hlds 0.0 $1.6M 74k 22.27
Perrigo Company (PRGO) 0.0 $1.4M 15k 92.35
Blackstone Mtg Tr Inc Note cb 0.0 $1.7M 1.5M 1.10
Wellpoint Inc Note cb 0.0 $1.2M 700k 1.76
Rpm International Inc convertible cor 0.0 $1.0M 848k 1.20
Tesla Motors Inc bond 0.0 $1.4M 1.6M 0.90
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.9M 2.0M 0.97
Insulet Corp note 2.000% 6/1 0.0 $884k 804k 1.10
Mylan Nv 0.0 $1.8M 46k 38.12
Eversource Energy (ES) 0.0 $1.1M 20k 54.16
Prospect Capital Corp conv 0.0 $2.0M 2.0M 0.99
Topbuild (BLD) 0.0 $1.7M 50k 33.20
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $816k 850k 0.96
Alphabet Inc-cl C 0.0 $1.2M 100.00 12220.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.3M 85k 15.10
Fortive (FTV) 0.0 $1.7M 33k 50.89
ICICI Bank (IBN) 0.0 $109k 15k 7.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $347k 5.0k 69.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $500k 13k 37.44
Progressive Corporation (PGR) 0.0 $263k 8.3k 31.53
Reinsurance Group of America (RGA) 0.0 $220k 2.0k 108.11
Principal Financial (PFG) 0.0 $329k 6.4k 51.49
Dick's Sporting Goods (DKS) 0.0 $238k 4.2k 56.67
Spdr S&p 500 Etf (SPY) 0.0 $453k 2.1k 216.23
Autodesk (ADSK) 0.0 $590k 1.0k 590.00
Bank of Hawaii Corporation (BOH) 0.0 $402k 5.5k 72.56
Brown & Brown (BRO) 0.0 $257k 6.8k 37.77
Genuine Parts Company (GPC) 0.0 $261k 2.6k 100.38
Paychex (PAYX) 0.0 $208k 3.6k 57.78
Stanley Black & Decker (SWK) 0.0 $399k 3.2k 122.96
Teradata Corporation (TDC) 0.0 $631k 20k 31.01
Automatic Data Processing (ADP) 0.0 $214k 2.4k 88.07
Harley-Davidson (HOG) 0.0 $208k 4.0k 52.66
Analog Devices (ADI) 0.0 $216k 3.4k 64.48
Cincinnati Financial Corporation (CINF) 0.0 $202k 2.7k 75.51
Xilinx 0.0 $427k 7.9k 54.39
JetBlue Airways Corporation (JBLU) 0.0 $288k 17k 17.25
Universal Health Services (UHS) 0.0 $227k 1.8k 123.37
Tyson Foods (TSN) 0.0 $203k 2.7k 74.63
Eastman Chemical Company (EMN) 0.0 $688k 10k 67.64
Synopsys (SNPS) 0.0 $231k 3.9k 59.23
Helmerich & Payne (HP) 0.0 $685k 10k 67.35
Parker-Hannifin Corporation (PH) 0.0 $247k 2.0k 125.70
Torchmark Corporation 0.0 $213k 3.3k 63.87
Murphy Oil Corporation (MUR) 0.0 $402k 13k 30.40
W.R. Berkley Corporation (WRB) 0.0 $210k 3.6k 57.85
Discovery Communications 0.0 $669k 25k 26.31
FLIR Systems 0.0 $211k 6.7k 31.49
Omni (OMC) 0.0 $425k 5.0k 85.09
Under Armour (UAA) 0.0 $687k 18k 38.70
Graphic Packaging Holding Company (GPK) 0.0 $197k 14k 14.02
Western Alliance Bancorporation (WAL) 0.0 $220k 5.9k 37.51
Commerce Bancshares (CBSH) 0.0 $212k 4.3k 49.36
Ingersoll-rand Co Ltd-cl A 0.0 $419k 6.2k 67.96
F5 Networks (FFIV) 0.0 $457k 3.7k 124.63
Gentex Corporation (GNTX) 0.0 $246k 14k 17.57
Baxter Intl Inc option 0.0 $245k 2.6k 92.63
Spdr Series Trust option 0.0 $595k 5.0k 119.00
Spdr Series Trust option 0.0 $384k 1.8k 214.17
Southwestern Energy Co option 0.0 $670k 1.2k 582.61
General Growth Properties 0.0 $218k 7.9k 27.59
Intuitive Surgical Inc call 0.0 $578k 106.00 5452.83
Time Warner Inc call 0.0 $384k 795.00 483.02
Lam Research Common Stock cmn 0.0 $486k 900.00 540.00
Tesla Motors Inc cmn 0.0 $239k 2.5k 94.32
Arcc 4 7/8 03/15/17 0.0 $27k 27k 1.00
Franks Intl N V 0.0 $199k 15k 13.01
Noble Corp Plc equity 0.0 $152k 24k 6.33
Prospect Capital Corporation note 5.875 0.0 $160k 155k 1.03
Synovus Finl (SNV) 0.0 $214k 6.6k 32.47
Macquarie Infrastructure conv 0.0 $612k 519k 1.18
Second Sight Med Prods 0.0 $35k 10k 3.50
Wayfair (W) 0.0 $496k 13k 39.33
Hubbell (HUBB) 0.0 $230k 2.1k 107.73
Under Armour Inc Cl C (UA) 0.0 $605k 18k 33.84
Nutanix Inc cl a (NTNX) 0.0 $370k 10k 37.00