Calamos Advisors

Calamos Advisors as of June 30, 2017

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 606 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $414M 2.9M 144.02
Ishares Tr option 2.2 $294M 4.5M 65.20
Alphabet Inc Class A cs (GOOGL) 1.9 $263M 283k 929.68
Microsoft Corporation (MSFT) 1.8 $241M 3.5M 68.93
Tesla Motors Inc cmn 1.7 $225M 623k 361.61
Tesla Motors Inc bond 1.4 $185M 160M 1.16
Citigroup (C) 1.3 $174M 2.6M 66.88
Amazon (AMZN) 1.2 $166M 171k 968.00
JPMorgan Chase & Co. (JPM) 1.2 $165M 1.8M 91.40
Intel Corp. Jr. Sub. Cv. Deb. conv 1.2 $164M 99M 1.66
Facebook Inc cl a (META) 1.2 $163M 1.1M 150.98
Allergan Plc pfd conv ser a 1.2 $157M 181k 868.08
Johnson & Johnson (JNJ) 1.1 $156M 1.2M 132.29
Priceline Group Inc/the conv 1.1 $151M 131M 1.15
Spdr S&p 500 Etf Tr option 1.1 $145M 600k 241.80
Salesforce.com Inc conv 1.0 $140M 105M 1.33
Exxon Mobil Corporation (XOM) 0.9 $116M 1.4M 80.73
Comcast Corporation (CMCSA) 0.8 $115M 3.0M 38.92
Powershares Qqq Trust unit ser 1 0.8 $113M 822k 137.64
Celgene Corporation 0.8 $102M 786k 129.87
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.8 $101M 88M 1.15
Walt Disney Company (DIS) 0.7 $99M 927k 106.25
UnitedHealth (UNH) 0.7 $99M 532k 185.42
Anthem Inc conv p 0.7 $99M 1.9M 52.82
Workday Inc conv 0.7 $96M 77M 1.24
Bank of America Corporation (BAC) 0.7 $94M 3.9M 24.26
Wells Fargo & Company (WFC) 0.7 $93M 1.7M 55.41
Nextera Energy Inc unit 08/31/2018 0.7 $89M 1.4M 64.14
Home Depot (HD) 0.7 $88M 572k 153.40
Visa (V) 0.7 $88M 942k 93.78
Procter & Gamble Company (PG) 0.6 $83M 956k 87.15
Baxter International (BAX) 0.6 $83M 1.4M 60.54
General Electric Company 0.6 $83M 3.1M 27.01
Merck & Co (MRK) 0.6 $81M 1.3M 64.09
1,375% Liberty Media 15.10.2023 note 0.6 $81M 68M 1.19
Chevron Corporation (CVX) 0.6 $78M 748k 104.33
Micron Technology Inc note 1.625% 2/1 0.6 $78M 28M 2.74
Goldman Sachs Group Inc option 0.6 $75M 340k 221.90
Yahoo Inc note 12/0 0.5 $73M 64M 1.14
Pepsi (PEP) 0.5 $72M 625k 115.49
Starbucks Corporation (SBUX) 0.5 $72M 1.2M 58.31
Nvidia Corp note 1.000 12/0 0.5 $72M 10M 7.23
Coca-Cola Company (KO) 0.5 $71M 1.6M 44.85
At&t (T) 0.5 $69M 1.8M 37.73
Pfizer (PFE) 0.5 $67M 2.0M 33.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $66M 50k 1311.11
Philip Morris International (PM) 0.5 $66M 562k 117.45
Delta Air Lines (DAL) 0.5 $66M 1.2M 53.74
Intercontinental Exchange (ICE) 0.5 $63M 960k 65.92
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.5 $62M 54M 1.16
Nuvasive Inc note 2.250% 3/1 0.5 $61M 44M 1.39
Becton Dickinson & Co pfd shs conv a 0.4 $60M 1.1M 54.78
Citrix Systems Inc conv 0.4 $59M 48M 1.21
Aetna 0.4 $58M 378k 151.83
Schlumberger (SLB) 0.4 $57M 864k 65.84
T Mobile Us Inc conv pfd ser a 0.4 $57M 580k 98.64
Honeywell International (HON) 0.4 $55M 414k 133.29
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $55M 53M 1.04
United Technologies Corporation 0.4 $53M 434k 122.11
Tesla Inc convertible security 0.4 $52M 41M 1.26
Bank Of America Corporation preferred (BAC.PL) 0.4 $51M 40k 1262.00
priceline.com Incorporated 0.4 $49M 26k 1870.50
Priceline.com debt 1.000% 3/1 0.4 $50M 25M 1.98
Facebook Inc put 0.4 $49M 327k 150.98
American Tower Corp cnv p 0.4 $49M 407k 121.23
NCR Corporation (VYX) 0.3 $47M 1.1M 40.84
Lowe's Companies (LOW) 0.3 $48M 619k 77.53
Broad 0.3 $47M 203k 233.05
Wal-Mart Stores (WMT) 0.3 $46M 602k 75.68
Dow Chemical Company 0.3 $46M 734k 63.07
Verizon Communications (VZ) 0.3 $46M 1.0M 44.66
Applied Materials (AMAT) 0.3 $47M 1.1M 41.31
Emergent Biosolutions Inc conv 0.3 $46M 36M 1.29
Paypal Holdings (PYPL) 0.3 $45M 845k 53.67
Alphabet Inc Class C cs (GOOG) 0.3 $47M 51k 908.74
CSX Corporation (CSX) 0.3 $45M 820k 54.56
Union Pacific Corporation (UNP) 0.3 $44M 408k 108.91
Servicenow Inc. note 0.3 $45M 31M 1.47
Dte Energy Co conv p 0.3 $45M 822k 54.36
MasterCard Incorporated (MA) 0.3 $43M 352k 121.45
Medidata Solutions Inc conv 0.3 $43M 31M 1.40
Zendesk 0.3 $42M 1.5M 27.78
Waste Connections (WCN) 0.3 $42M 652k 64.42
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $42M 36M 1.16
Lam Research Corporation (LRCX) 0.3 $41M 287k 141.43
Alexion Pharmaceuticals 0.3 $41M 335k 121.67
Johnson & Johnson call 0.3 $40M 302k 132.29
Molina Healthcare Inc conv 0.3 $41M 32M 1.28
Nextera Energy Inc unit 09/01/2019 0.3 $41M 763k 54.01
Discover Financial Services (DFS) 0.3 $40M 634k 62.19
Berkshire Hathaway (BRK.B) 0.3 $40M 235k 169.37
Amgen (AMGN) 0.3 $40M 230k 172.23
Mondelez Int (MDLZ) 0.3 $39M 910k 43.19
Walgreen Boots Alliance (WBA) 0.3 $40M 506k 78.31
Great Plains Energy Incorporated conv prf 0.3 $40M 752k 53.04
E TRADE Financial Corporation 0.3 $37M 981k 38.03
Masco Corporation (MAS) 0.3 $38M 989k 38.21
Nike (NKE) 0.3 $38M 646k 59.00
American International (AIG) 0.3 $38M 615k 62.52
Proofpoint Inc dbcv 0.750% 6/1 0.3 $38M 30M 1.25
SLM Corporation (SLM) 0.3 $37M 3.2M 11.50
Novellus Systems, Inc. note 2.625% 5/1 0.3 $37M 8.7M 4.21
Eaton (ETN) 0.3 $36M 464k 77.83
Take-two Interactive Softwar note 1.000% 7/0 0.3 $37M 11M 3.42
Goldman Sachs (GS) 0.3 $35M 159k 221.90
McDonald's Corporation (MCD) 0.3 $35M 231k 153.16
Halliburton Company (HAL) 0.3 $35M 818k 42.71
MetLife (MET) 0.3 $35M 632k 54.94
Allergan 0.3 $36M 146k 243.09
Microchip Technology Inc note 1.625% 2/1 0.3 $35M 23M 1.51
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $35M 20M 1.76
United Parcel Service (UPS) 0.2 $34M 307k 110.59
Boeing Company (BA) 0.2 $34M 173k 197.75
Radian (RDN) 0.2 $34M 2.1M 16.35
Al Us conv 0.2 $34M 24M 1.39
Medtronic (MDT) 0.2 $34M 382k 88.75
Proofpoint Inc note 1.250%12/1 0.2 $34M 15M 2.23
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $34M 25M 1.35
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $34M 33M 1.03
Eli Lilly & Co. (LLY) 0.2 $33M 396k 82.30
Stryker Corporation (SYK) 0.2 $32M 232k 138.78
EOG Resources (EOG) 0.2 $32M 357k 90.52
Monster Beverage Corp (MNST) 0.2 $32M 652k 49.68
Ctrip Com Intl Ltd note 1.990% 7/0 0.2 $33M 27M 1.22
Caterpillar (CAT) 0.2 $32M 295k 107.46
Cisco Systems (CSCO) 0.2 $31M 1.0M 31.30
Morgan Stanley (MS) 0.2 $31M 705k 44.56
Netflix (NFLX) 0.2 $31M 209k 149.41
salesforce (CRM) 0.2 $31M 362k 86.60
Royal Gold Inc conv 0.2 $32M 29M 1.08
Welltower Inc 6.50% pfd prepet 0.2 $32M 475k 66.26
PNC Financial Services (PNC) 0.2 $30M 241k 124.87
Facebook Inc call 0.2 $30M 202k 150.98
Tesla Mtrs Inc note 1.500% 6/0 0.2 $29M 10M 2.91
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.2 $30M 33M 0.91
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $29M 29M 1.00
Pandora Media Inc note 1.750%12/0 0.2 $30M 32M 0.95
Bank of New York Mellon Corporation (BK) 0.2 $29M 570k 51.02
Lockheed Martin Corporation (LMT) 0.2 $29M 104k 277.61
Micron Technology Inc note 2.125% 2/1 0.2 $29M 10M 2.76
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $28M 23M 1.19
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $28M 24M 1.19
Alphabet Inc-cl C 0.2 $28M 30k 929.67
Alphabet Inc-cl C 0.2 $28M 30k 929.67
Rovi Corp Note 0.500% 3/0 bond 0.2 $28M 28M 0.99
American Express Company (AXP) 0.2 $27M 323k 84.24
Costco Wholesale Corporation (COST) 0.2 $27M 169k 159.93
Newell Rubbermaid (NWL) 0.2 $27M 496k 53.62
Prudential Financial (PRU) 0.2 $27M 246k 108.14
Constellation Brands (STZ) 0.2 $26M 136k 193.73
Ryland Group note 0.2 $27M 23M 1.19
Rti Intl Metals Inc note 1.625%10/1 0.2 $27M 25M 1.07
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $27M 27M 1.01
Fidelity National Information Services (FIS) 0.2 $26M 303k 85.40
Thermo Fisher Scientific (TMO) 0.2 $25M 145k 174.47
Exelon Corporation (EXC) 0.2 $26M 714k 36.07
Amazon Com Inc option 0.2 $26M 27k 968.01
Salesforce Com Inc put 0.2 $26M 300k 86.60
Expedia (EXPE) 0.2 $26M 176k 148.95
Holx 2 12/15/43 0.2 $26M 21M 1.26
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $26M 23M 1.11
Crown Castle Intl (CCI) 0.2 $26M 257k 100.18
Northrop Grumman Corporation (NOC) 0.2 $24M 94k 256.71
Accenture (ACN) 0.2 $24M 196k 123.68
Air Lease Corp (AL) 0.2 $25M 666k 37.36
Finisar Corp note 0.500%12/1 0.2 $24M 22M 1.12
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $24M 1.7M 14.59
Tal Education Group conv bd us 0.2 $25M 5.3M 4.70
Intel Corporation (INTC) 0.2 $23M 666k 33.74
Raytheon Company 0.2 $23M 145k 161.48
MGM Resorts International. (MGM) 0.2 $23M 748k 31.29
Tesla Motors (TSLA) 0.2 $23M 62k 361.61
American Tower Reit (AMT) 0.2 $23M 175k 132.32
Expedia Inc call 0.2 $23M 154k 148.95
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $22M 19M 1.20
Palo Alto Networks Inc note 7/0 0.2 $23M 18M 1.31
Red Hat Inc conv 0.2 $23M 17M 1.39
Pulte (PHM) 0.2 $22M 895k 24.53
CarMax (KMX) 0.2 $22M 342k 63.06
Laboratory Corp. of America Holdings 0.2 $22M 142k 154.14
Gilead Sciences (GILD) 0.2 $22M 309k 70.78
Genesee & Wyoming 0.2 $21M 310k 68.39
General Motors Company (GM) 0.2 $22M 632k 34.93
Vanguard European ETF (VGK) 0.2 $22M 391k 55.14
Priceline Grp Inc note 0.350% 6/1 0.2 $22M 15M 1.47
Allergan Plc call 0.2 $22M 90k 243.09
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.2 $21M 20M 1.06
D.R. Horton (DHI) 0.1 $21M 602k 34.57
Oracle Corporation (ORCL) 0.1 $20M 398k 50.14
FleetCor Technologies 0.1 $20M 140k 144.21
Mercadolibre Inc note 2.250% 7/0 0.1 $20M 10M 2.03
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $21M 13M 1.66
Chubb (CB) 0.1 $20M 138k 145.38
Sm Energy Co note 1.500% 7/0 0.1 $21M 23M 0.90
Adtalem Global Ed (ATGE) 0.1 $21M 552k 37.95
Affiliated Managers (AMG) 0.1 $19M 112k 165.86
Carnival Corporation (CCL) 0.1 $19M 290k 65.57
BB&T Corporation 0.1 $19M 428k 45.41
Zions Bancorporation (ZION) 0.1 $18M 417k 43.91
Amazon Com Inc option 0.1 $20M 20k 968.02
Workday Inc cl a (WDAY) 0.1 $18M 190k 97.00
Ttm Technologies Inc conv 0.1 $19M 10M 1.88
Wpx Energy Inc p 0.1 $19M 397k 47.17
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $19M 18M 1.07
Knowles Corp note 3.250%11/0 0.1 $20M 17M 1.18
Trinity Inds Inc note 3.875% 6/0 0.1 $18M 14M 1.26
Bristol Myers Squibb (BMY) 0.1 $17M 309k 55.72
Harris Corporation 0.1 $17M 155k 109.08
Kroger (KR) 0.1 $17M 730k 23.32
Altria (MO) 0.1 $17M 233k 74.47
Cintas Corporation (CTAS) 0.1 $17M 138k 126.04
First Republic Bank/san F (FRCB) 0.1 $18M 175k 100.10
Spirit Airlines (SAVE) 0.1 $17M 338k 51.65
Vipshop Holdings Ltd - Ads bond 0.1 $17M 18M 0.99
Molina Healthcare Inc. conv 0.1 $18M 10M 1.76
Lumentum Hldgs (LITE) 0.1 $18M 312k 57.05
BP (BP) 0.1 $17M 475k 34.65
Tenaris (TS) 0.1 $16M 514k 31.14
Abbott Laboratories (ABT) 0.1 $17M 339k 48.61
Hologic (HOLX) 0.1 $16M 350k 45.38
Microchip Technology (MCHP) 0.1 $16M 211k 77.18
Vulcan Materials Company (VMC) 0.1 $16M 127k 126.68
E.I. du Pont de Nemours & Company 0.1 $17M 205k 80.71
Whirlpool Corporation (WHR) 0.1 $16M 84k 191.62
Mohawk Industries (MHK) 0.1 $17M 69k 241.69
CBOE Holdings (CBOE) 0.1 $17M 183k 91.40
Oracle Corp option 0.1 $16M 324k 50.14
Greenbrier Co Inc conv bnd 0.1 $16M 12M 1.36
Toll Bros Finance Corp. convertible bond 0.1 $16M 16M 1.00
Herbalife Ltd conv 0.1 $16M 15M 1.04
Transunion (TRU) 0.1 $16M 366k 43.31
Starwood Property Trust Inc convertible security 0.1 $17M 17M 1.01
Medicines Company 2.750000 07/15/2023 bond 0.1 $16M 15M 1.05
Total System Services 0.1 $15M 261k 58.25
Incyte Corporation (INCY) 0.1 $14M 113k 125.91
Parker-Hannifin Corporation (PH) 0.1 $14M 89k 159.82
Eagle Materials (EXP) 0.1 $14M 154k 92.42
Webmd Health Conv Sr Notes conv 0.1 $15M 15M 1.04
Abbvie (ABBV) 0.1 $14M 196k 72.51
Allegheny Technologies Inc note 4.750% 7/0 0.1 $14M 10M 1.43
Nuance Communications Inc Dbcv 1.00012/1 0.1 $15M 15M 0.97
Stanley Black & Decker Inc unit 05/15/2020 0.1 $15M 138k 109.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $14M 340k 39.71
International Business Machines (IBM) 0.1 $14M 90k 153.84
Ford Motor Company (F) 0.1 $13M 1.2M 11.19
Advance Auto Parts (AAP) 0.1 $13M 112k 116.59
Pioneer Natural Resources 0.1 $14M 86k 159.58
Flowserve Corporation (FLS) 0.1 $14M 298k 46.43
Shutterfly Inc note 0.250% 5/1 0.1 $14M 14M 1.00
Synchrony Financial (SYF) 0.1 $14M 452k 29.82
Virtus Investment Partners convertible preferred security 0.1 $14M 140k 101.39
Spdr S&p 500 Etf (SPY) 0.1 $12M 50k 241.81
Waters Corporation (WAT) 0.1 $12M 66k 183.83
CVS Caremark Corporation (CVS) 0.1 $12M 145k 80.46
Nextera Energy (NEE) 0.1 $13M 91k 140.13
Qualcomm (QCOM) 0.1 $13M 226k 55.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $13M 41k 310.08
Celanese Corporation (CE) 0.1 $13M 133k 94.94
Colfax Corporation 0.1 $13M 320k 39.37
Hca Holdings (HCA) 0.1 $13M 147k 87.20
Duke Energy (DUK) 0.1 $12M 141k 83.59
Standard Pacific Corp cnv 0.1 $12M 12M 1.00
Meritage Homes Corp conv 0.1 $12M 12M 1.00
Zoetis Inc Cl A (ZTS) 0.1 $12M 187k 62.38
Micron Technology Inc bond 0.1 $12M 3.9M 3.06
Cornerstone Ondemand Inc conv 0.1 $12M 12M 1.01
Alibaba Group Holding (BABA) 0.1 $13M 89k 140.91
Workday Inc corporate bonds 0.1 $13M 9.3M 1.34
Bwx Technologies (BWXT) 0.1 $12M 254k 48.75
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $12M 583k 19.75
Csg Sys Intl Inc note 4.250% 3/1 0.1 $12M 11M 1.08
Time Warner 0.1 $11M 112k 100.41
3M Company (MMM) 0.1 $11M 53k 208.18
Nokia Corporation (NOK) 0.1 $11M 1.8M 6.16
Banco Itau Holding Financeira (ITUB) 0.1 $11M 950k 11.05
Infinera Corporation dbcv 1.750% 6/0 0.1 $10M 9.5M 1.08
Spectranetics Corp mtnf 2.625% 6/0 0.1 $11M 8.0M 1.35
Ares Capital Corp conv 0.1 $10M 10M 1.03
Jds Uniphase Corp conv 0.1 $11M 10M 1.11
Rambus Inc Del note 1.125% 8/1 0.1 $11M 10M 1.09
1,000% Sina 01.12.2018 note 0.1 $11M 10M 1.05
Welltower Inc Com reit (WELL) 0.1 $11M 147k 74.85
Electronics For Imaging Inc note 0.750% 9/0 0.1 $11M 11M 1.08
Wright Med Group Inc note 2.000% 2/1 0.1 $11M 10M 1.12
S&p Global (SPGI) 0.1 $11M 75k 145.99
Integrated Device Tech conv 0.1 $11M 10M 1.07
L3 Technologies 0.1 $11M 64k 167.08
Renewable Energy Group Inc note 4.000% 6/1 0.1 $10M 7.5M 1.36
Wright Medical Group Nv 2.25 20211115 0.1 $11M 7.5M 1.42
NVIDIA Corporation (NVDA) 0.1 $10M 70k 144.56
Newmont Mining Corporation (NEM) 0.1 $8.9M 276k 32.39
Nucor Corporation (NUE) 0.1 $9.2M 160k 57.87
First Horizon National Corporation (FHN) 0.1 $10M 581k 17.42
Oclaro Inc Common Stock cmn 0.1 $8.8M 945k 9.34
Vodafone Group Plc New spnsr adr no par 0.1 $8.8M 308k 28.73
Paycom Software (PAYC) 0.1 $8.9M 130k 68.41
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $9.1M 8.9M 1.02
Jazz Investments I Ltd. conv 0.1 $9.9M 9.0M 1.10
Cemex Sab De Cv conv 0.1 $8.9M 7.8M 1.15
Twitter Inc note 1.000% 9/1 0.1 $9.2M 10M 0.92
Medicines Company conv 0.1 $9.8M 7.5M 1.31
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $9.7M 11M 0.85
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $9.6M 10M 0.96
Charles Schwab Corporation (SCHW) 0.1 $8.1M 190k 42.96
FedEx Corporation (FDX) 0.1 $8.4M 39k 217.32
CBS Corporation 0.1 $8.6M 135k 63.78
ConocoPhillips (COP) 0.1 $7.7M 176k 43.96
Deere & Company (DE) 0.1 $7.9M 64k 123.60
Biogen Idec (BIIB) 0.1 $7.8M 29k 271.38
Fiserv (FI) 0.1 $7.7M 63k 122.35
Intel Corp sdcv 0.1 $8.2M 6.2M 1.31
Baidu (BIDU) 0.1 $8.3M 46k 178.86
Southwest Airlines (LUV) 0.1 $7.9M 128k 62.14
Xilinx Inc option 0.1 $8.4M 130k 64.32
Lam Research Common Stock cmn 0.1 $7.5M 53k 141.43
Global X Fds ftse greec 0.1 $8.3M 818k 10.11
Bottomline Tech Del Inc note 1.500%12/0 0.1 $7.8M 7.8M 1.01
Vipshop Hldgs 0.1 $7.9M 750k 10.55
Anthem (ELV) 0.1 $8.0M 42k 188.13
Ubs Group (UBS) 0.1 $7.5M 444k 16.98
Cardtronics Inc note 1.000%12/0 0.1 $8.4M 8.8M 0.96
Euronet Worldwide Inc Note 1.500%10/0 0.1 $7.5M 5.9M 1.28
Timkensteel Corp note 6.000% 6/0 0.1 $7.6M 5.0M 1.51
Sunpower Corp dbcv 4.000% 1/1 0.1 $8.7M 10M 0.87
Monsanto Company 0.1 $6.3M 53k 118.36
Anadarko Petroleum Corporation 0.1 $6.5M 143k 45.34
CIGNA Corporation 0.1 $7.1M 42k 167.40
Illinois Tool Works (ITW) 0.1 $6.4M 44k 143.25
General Dynamics Corporation (GD) 0.1 $6.9M 35k 198.09
Illumina (ILMN) 0.1 $7.1M 41k 173.53
Bank Of America Corporation option 0.1 $7.3M 300k 24.26
Simon Property (SPG) 0.1 $7.4M 46k 161.76
Delphi Automotive 0.1 $6.5M 75k 87.66
Express Scripts Holding 0.1 $6.6M 103k 63.84
Hologic Inc cnv 0.1 $6.7M 4.5M 1.48
Lam Research Corp conv 0.1 $7.3M 3.1M 2.34
Forestar Group Inc note 0.1 $6.1M 6.0M 1.02
Twenty-first Century Fox 0.1 $6.2M 220k 28.34
Allegion Plc equity (ALLE) 0.1 $6.6M 81k 81.11
Jd (JD) 0.1 $6.7M 170k 39.22
Acorda Therap note 1.75% 6/15 0.1 $6.9M 8.0M 0.86
Horizon Pharma Plc convertible security 0.1 $6.5M 7.5M 0.87
Fireeye Series A convertible security 0.1 $6.8M 7.3M 0.94
Fireeye Series B convertible security 0.1 $7.4M 8.1M 0.91
Dominion Resource p 0.1 $7.3M 144k 50.32
Inphi Corp note 1.125%12/0 0.1 $7.2M 6.4M 1.13
Cognizant Technology Solutions (CTSH) 0.0 $5.2M 78k 66.40
Vale (VALE) 0.0 $5.6M 642k 8.75
BlackRock (BLK) 0.0 $5.8M 14k 422.43
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9M 102k 57.25
Regeneron Pharmaceuticals (REGN) 0.0 $5.7M 12k 491.10
Coach 0.0 $4.9M 103k 47.34
Cummins (CMI) 0.0 $5.3M 32k 162.22
Edwards Lifesciences (EW) 0.0 $4.8M 41k 118.24
Rockwell Collins 0.0 $4.9M 47k 105.08
Allstate Corporation (ALL) 0.0 $5.6M 63k 88.44
Capital One Financial (COF) 0.0 $5.9M 72k 82.62
Colgate-Palmolive Company (CL) 0.0 $5.9M 80k 74.12
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 86k 59.87
Praxair 0.0 $5.1M 39k 132.56
Texas Instruments Incorporated (TXN) 0.0 $5.9M 77k 76.93
American Electric Power Company (AEP) 0.0 $4.9M 70k 69.47
Danaher Corporation (DHR) 0.0 $5.6M 66k 84.40
Ctrip.com International 0.0 $5.0M 93k 53.86
New Oriental Education & Tech 0.0 $5.6M 80k 70.49
Micron Technology (MU) 0.0 $5.5M 185k 29.86
Morgan Stanley option 0.0 $5.8M 130k 44.56
Nike Inc option 0.0 $5.0M 84k 59.00
Hldgs (UAL) 0.0 $5.9M 79k 75.25
Industries N shs - a - (LYB) 0.0 $4.8M 57k 84.39
Cbre Group Inc Cl A (CBRE) 0.0 $6.0M 166k 36.40
Fortune Brands (FBIN) 0.0 $5.3M 81k 65.24
Ares Capital Corporation convertible cor 0.0 $5.7M 5.7M 1.01
Pentair cs (PNR) 0.0 $5.2M 78k 66.53
Allscripts Healthcare So conv 0.0 $5.5M 5.4M 1.02
Synchronoss Technologies conv 0.0 $5.9M 6.3M 0.94
Envestnet Inc note 1.750%12/1 0.0 $4.9M 5.0M 0.98
Quidel Corp note 3.250%12/1 0.0 $5.6M 5.0M 1.11
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.3M 5.3M 1.01
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $5.9M 7.8M 0.75
Kraft Heinz (KHC) 0.0 $5.5M 65k 85.63
Live Nation Entertainmen conv 0.0 $5.8M 5.0M 1.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.1M 15k 336.82
Intercept Pharmas conv 0.0 $4.9M 5.0M 0.98
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.9M 5.0M 0.98
Horizon Global Corp note 2.750% 7/0 0.0 $4.8M 5.0M 0.96
Webmd Health Corp note 2.625% 6/1 0.0 $5.4M 5.5M 0.98
Hartford Financial Services (HIG) 0.0 $3.4M 66k 52.57
State Street Corporation (STT) 0.0 $4.3M 47k 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.5M 62k 56.72
Devon Energy Corporation (DVN) 0.0 $3.7M 116k 31.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6M 28k 128.87
Norfolk Southern (NSC) 0.0 $4.2M 35k 121.71
AES Corporation (AES) 0.0 $3.6M 325k 11.11
FirstEnergy (FE) 0.0 $3.7M 128k 29.16
Autodesk (ADSK) 0.0 $3.9M 39k 100.82
Cerner Corporation 0.0 $3.6M 54k 66.48
Digital Realty Trust (DLR) 0.0 $4.0M 35k 112.96
IDEXX Laboratories (IDXX) 0.0 $3.7M 23k 161.40
Kimberly-Clark Corporation (KMB) 0.0 $4.5M 35k 129.10
PPG Industries (PPG) 0.0 $3.9M 35k 109.95
Royal Caribbean Cruises (RCL) 0.0 $4.1M 37k 109.24
Travelers Companies (TRV) 0.0 $3.7M 29k 126.54
Regions Financial Corporation (RF) 0.0 $3.9M 264k 14.64
Western Digital (WDC) 0.0 $4.0M 45k 88.59
Darden Restaurants (DRI) 0.0 $3.5M 39k 90.44
Emerson Electric (EMR) 0.0 $4.0M 67k 59.62
Valero Energy Corporation (VLO) 0.0 $3.7M 55k 67.46
Air Products & Chemicals (APD) 0.0 $4.1M 29k 143.08
McKesson Corporation (MCK) 0.0 $3.9M 24k 164.54
Red Hat 0.0 $3.9M 41k 95.74
NiSource (NI) 0.0 $4.3M 171k 25.36
eBay (EBAY) 0.0 $4.1M 118k 34.92
General Mills (GIS) 0.0 $3.7M 67k 55.40
Hess (HES) 0.0 $4.7M 106k 43.87
Target Corporation (TGT) 0.0 $4.3M 82k 52.29
iShares S&P 500 Index (IVV) 0.0 $4.3M 18k 243.43
PG&E Corporation (PCG) 0.0 $4.3M 65k 66.37
Fifth Third Ban (FITB) 0.0 $3.5M 136k 25.96
Varian Medical Systems 0.0 $3.8M 37k 103.18
Zimmer Holdings (ZBH) 0.0 $3.6M 28k 128.40
NetEase (NTES) 0.0 $3.9M 13k 300.61
Amphenol Corporation (APH) 0.0 $4.3M 58k 73.83
Activision Blizzard 0.0 $4.0M 69k 57.56
Edison International (EIX) 0.0 $4.2M 53k 78.19
Canadian Solar (CSIQ) 0.0 $4.5M 281k 15.92
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 38k 111.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 12k 287.33
Church & Dwight (CHD) 0.0 $3.7M 72k 51.88
Orbotech Ltd Com Stk 0.0 $4.6M 141k 32.62
TransDigm Group Incorporated (TDG) 0.0 $3.8M 14k 268.85
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 37k 120.46
Federal Realty Inv. Trust 0.0 $4.4M 35k 126.38
Macerich Company (MAC) 0.0 $3.6M 63k 58.06
Ball Corporation (BALL) 0.0 $4.5M 105k 42.21
Intel Corp option 0.0 $3.9M 115k 33.74
Lennar Corp option 0.0 $4.5M 85k 53.32
Te Connectivity Ltd for (TEL) 0.0 $4.5M 57k 78.68
Kinder Morgan (KMI) 0.0 $4.3M 227k 19.16
Old Republic Intl Corp note 0.0 $4.4M 3.5M 1.27
Prologis (PLD) 0.0 $3.6M 62k 58.65
Marathon Petroleum Corp (MPC) 0.0 $4.4M 84k 52.33
Xylem (XYL) 0.0 $4.4M 80k 55.43
M/i Homes Inc note 3.000% 3/0 0.0 $4.2M 4.0M 1.04
B2gold Corp conv 0.0 $4.2M 4.0M 1.06
Depomed Inc conv 0.0 $4.4M 5.0M 0.88
Seacor Holding Inc note 3.000 11/1 0.0 $3.4M 4.0M 0.85
Equinix (EQIX) 0.0 $3.4M 8.0k 429.13
Cowen Group Inc New note 3.000% 3/1 0.0 $3.6M 3.5M 1.04
Frontier Communications Corp pfd conv ser-a 0.0 $4.4M 150k 29.44
Hp (HPQ) 0.0 $4.4M 249k 17.48
Teligent Inc note 3.750 12/1 0.0 $4.3M 4.0M 1.07
Johnson Controls International Plc equity (JCI) 0.0 $4.5M 104k 43.36
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 366k 7.99
CMS Energy Corporation (CMS) 0.0 $2.8M 61k 46.25
Archer Daniels Midland Company (ADM) 0.0 $2.6M 63k 41.39
Consolidated Edison (ED) 0.0 $3.3M 41k 80.83
Dominion Resources (D) 0.0 $2.7M 35k 76.63
Cardinal Health (CAH) 0.0 $2.9M 37k 77.92
Apache Corporation 0.0 $2.4M 50k 47.93
LKQ Corporation (LKQ) 0.0 $3.2M 99k 32.95
Noble Energy 0.0 $2.0M 72k 28.30
Public Storage (PSA) 0.0 $3.2M 15k 208.52
Reynolds American 0.0 $2.5M 39k 65.03
Trimble Navigation (TRMB) 0.0 $2.7M 76k 35.67
W.W. Grainger (GWW) 0.0 $2.7M 15k 180.50
AFLAC Incorporated (AFL) 0.0 $3.0M 38k 77.68
Avery Dennison Corporation (AVY) 0.0 $3.1M 35k 88.38
Ross Stores (ROST) 0.0 $2.7M 48k 57.72
Akamai Technologies (AKAM) 0.0 $2.1M 41k 49.82
Apartment Investment and Management 0.0 $3.3M 77k 42.97
DaVita (DVA) 0.0 $2.4M 37k 64.77
Foot Locker (FL) 0.0 $2.2M 45k 49.29
Xilinx 0.0 $3.0M 46k 64.32
Equity Residential (EQR) 0.0 $2.5M 38k 65.83
National-Oilwell Var 0.0 $2.5M 75k 32.94
CenturyLink 0.0 $2.5M 104k 23.88
Baker Hughes Incorporated 0.0 $3.0M 56k 54.52
Cemex SAB de CV (CX) 0.0 $3.0M 324k 9.42
Fluor Corporation (FLR) 0.0 $2.5M 55k 45.77
Macy's (M) 0.0 $2.1M 88k 23.24
Symantec Corporation 0.0 $2.5M 88k 28.25
Weyerhaeuser Company (WY) 0.0 $3.4M 100k 33.50
Williams Companies (WMB) 0.0 $2.8M 91k 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 216k 12.01
Patterson Companies (PDCO) 0.0 $3.3M 70k 46.95
Jacobs Engineering 0.0 $3.0M 55k 54.40
Kellogg Company (K) 0.0 $2.5M 36k 69.47
FLIR Systems 0.0 $2.9M 84k 34.66
AvalonBay Communities (AVB) 0.0 $2.7M 14k 192.14
Public Service Enterprise (PEG) 0.0 $2.7M 62k 43.01
Take-Two Interactive Software (TTWO) 0.0 $3.2M 43k 73.38
Juniper Networks (JNPR) 0.0 $2.7M 97k 27.88
Steel Dynamics (STLD) 0.0 $2.1M 59k 35.81
Chipotle Mexican Grill (CMG) 0.0 $2.3M 5.6k 416.09
Concho Resources 0.0 $2.8M 23k 121.53
Cimarex Energy 0.0 $2.4M 25k 94.02
Credicorp (BAP) 0.0 $2.1M 12k 179.41
Skyworks Solutions (SWKS) 0.0 $2.3M 24k 95.94
F5 Networks (FFIV) 0.0 $2.7M 22k 127.06
Realty Income (O) 0.0 $2.3M 41k 55.17
Dollar General (DG) 0.0 $3.1M 43k 72.09
Udr (UDR) 0.0 $2.7M 69k 38.97
Garmin (GRMN) 0.0 $2.7M 53k 51.03
iShares Dow Jones Select Dividend (DVY) 0.0 $2.2M 24k 92.22
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.3M 2.3M 1.01
Yandex Nv-a (YNDX) 0.0 $2.2M 82k 26.24
Pvh Corporation (PVH) 0.0 $3.3M 29k 114.49
Phillips 66 (PSX) 0.0 $3.0M 36k 82.68
Ishares Inc msci india index (INDA) 0.0 $3.4M 105k 32.10
Psec Us conv 0.0 $2.4M 2.3M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.0M 2.0M 1.02
Spirit Rlty Cap Inc New Note cb 0.0 $2.2M 2.2M 0.99
Macquarie Infrastructure conv 0.0 $2.5M 2.2M 1.11
Navistar Intl Corp conv 0.0 $2.5M 2.5M 1.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.0M 24k 85.81
Navistar Intl Corp conv 0.0 $2.5M 2.5M 0.98
Topbuild (BLD) 0.0 $2.7M 50k 53.06
Illumina Inc conv 0.0 $3.1M 2.9M 1.07
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 178k 16.59
Solarcity Corp note 1.625%11/0 0.0 $2.9M 3.0M 0.95
Brocade Communications conv 0.0 $2.5M 2.5M 1.01
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.9M 195k 14.93
Dynegy Inc unit 07/01/20191 0.0 $3.0M 50k 60.88
Calamp Corp convertible security 0.0 $2.6M 2.5M 1.03
Dxc Technology (DXC) 0.0 $3.2M 42k 76.72
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.6M 4.0M 0.66
America Movil Sab De Cv spon adr l 0.0 $1.4M 87k 15.92
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $927k 18k 51.77
Vornado Realty Trust (VNO) 0.0 $1.7M 19k 93.91
MercadoLibre (MELI) 0.0 $1.0M 4.1k 250.97
Advanced Micro Devices (AMD) 0.0 $1.5M 119k 12.48
ON Semiconductor (ON) 0.0 $1.4M 98k 14.04
Alza Corp sdcv 7/2 0.0 $1.5M 799k 1.82
Manulife Finl Corp (MFC) 0.0 $1.9M 99k 18.76
AECOM Technology Corporation (ACM) 0.0 $1.9M 58k 32.32
Danaher Corp Del debt 0.0 $1.1M 349k 3.23
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 8.0k 174.01
Laboratory Corp Amer Hldgs debt 0.0 $1.5M 722k 2.08
China Life Ins Co Ltd option 0.0 $993k 330k 3.01
Fabrinet (FN) 0.0 $1.7M 39k 42.66
Newmont Mining Corp Cvt cv bnd 0.0 $989k 989k 1.00
Nabors Industries Ltd call 0.0 $1.0M 125k 8.14
Amtrust Financial Services cmn 0.0 $1.5M 100k 15.14
Mosaic (MOS) 0.0 $1.8M 78k 22.83
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 89k 17.33
Pandora Media 0.0 $1.2M 132k 8.92
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 15k 69.23
Fidelity National Finance conv 0.0 $789k 313k 2.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 23k 60.91
Starwood Property Trust note 0.0 $1.4M 1.3M 1.09
Prospect Capital Corporati mtnf 5.375% 0.0 $729k 722k 1.01
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $833k 31k 27.27
Seacor Holdings Inc note 2.500%12/1 0.0 $1.5M 1.5M 1.00
Wellpoint Inc Note cb 0.0 $1.8M 691k 2.58
Rpm International Inc convertible cor 0.0 $1.2M 980k 1.18
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.4M 29k 48.30
Insulet Corp note 2.000% 6/1 0.0 $981k 804k 1.22
Neuroderm Ltd F 0.0 $804k 27k 29.89
Prospect Capital Corp conv 0.0 $2.0M 2.0M 1.01
Silver Standard Resources Inc note 2.875 2/0 0.0 $688k 709k 0.97
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.5M 1.5M 1.02
Diamond Offshore Drilling 0.0 $650k 60k 10.83
Owens Corning (OC) 0.0 $213k 3.2k 66.98
ICICI Bank (IBN) 0.0 $118k 13k 8.98
Progressive Corporation (PGR) 0.0 $223k 5.1k 44.16
U.S. Bancorp (USB) 0.0 $386k 7.4k 51.99
Principal Financial (PFG) 0.0 $354k 5.5k 64.01
Ameriprise Financial (AMP) 0.0 $227k 1.8k 127.17
Northern Trust Corporation (NTRS) 0.0 $229k 2.4k 97.24
Cullen/Frost Bankers (CFR) 0.0 $225k 2.4k 93.75
Host Hotels & Resorts (HST) 0.0 $312k 17k 18.25
NetApp (NTAP) 0.0 $276k 6.9k 40.03
Stanley Black & Decker (SWK) 0.0 $239k 1.7k 140.59
Sherwin-Williams Company (SHW) 0.0 $293k 835.00 350.90
Electronic Arts (EA) 0.0 $228k 2.2k 105.56
Timken Company (TKR) 0.0 $210k 4.5k 46.36
Cooper Companies 0.0 $213k 890.00 239.33
Analog Devices (ADI) 0.0 $268k 3.5k 77.68
Unum (UNM) 0.0 $253k 5.4k 46.64
Eastman Chemical Company (EMN) 0.0 $266k 3.2k 83.91
Synopsys (SNPS) 0.0 $292k 4.0k 73.00
WellCare Health Plans 0.0 $280k 1.6k 179.49
Agilent Technologies Inc C ommon (A) 0.0 $246k 4.1k 59.42
IDEX Corporation (IEX) 0.0 $214k 1.9k 113.23
Western Alliance Bancorporation (WAL) 0.0 $234k 4.8k 49.16
Ingersoll-rand Co Ltd-cl A 0.0 $428k 4.7k 91.36
Teleflex Incorporated (TFX) 0.0 $206k 990.00 208.08
Lennox International (LII) 0.0 $213k 1.2k 183.62
VMware 0.0 $216k 2.5k 87.63
Alerian Mlp Etf 0.0 $405k 34k 11.96
CoreSite Realty 0.0 $206k 2.0k 103.52
Jp Morgan Alerian Mlp Index 0.0 $285k 9.6k 29.65
Schwab U S Small Cap ETF (SCHA) 0.0 $230k 3.6k 63.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $670k 12k 57.74
Sch Us Mid-cap Etf etf (SCHM) 0.0 $348k 7.2k 48.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $642k 14k 44.74
Allison Transmission Hldngs I (ALSN) 0.0 $236k 6.3k 37.55
Yelp Inc cl a (YELP) 0.0 $600k 20k 30.00
Noble Corp Plc equity 0.0 $87k 24k 3.62
Prospect Capital Corporation note 5.875 0.0 $359k 345k 1.04
Tesla Motors Inc bond 0.0 $19k 17k 1.12
Synovus Finl (SNV) 0.0 $299k 6.8k 44.30
Dct Industrial Trust Inc reit usd.01 0.0 $262k 4.9k 53.47
Second Sight Med Prods 0.0 $17k 13k 1.29
Nuance Communications 0.0 $98k 95k 1.03