Calamos Advisors

Calamos Advisors as of Sept. 30, 2017

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 619 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $425M 2.8M 154.12
Alphabet Inc Class A cs (GOOGL) 2.0 $257M 264k 973.72
Microsoft Corporation (MSFT) 2.0 $254M 3.4M 74.49
Citigroup (C) 1.5 $189M 2.6M 72.74
Johnson & Johnson (JNJ) 1.5 $188M 1.4M 130.01
Amazon (AMZN) 1.4 $187M 194k 961.35
Facebook Inc cl a (META) 1.4 $182M 1.1M 170.87
Salesforce.com Inc conv 1.4 $180M 129M 1.40
Intel Corp. Jr. Sub. Cv. Deb. conv 1.4 $178M 97M 1.84
JPMorgan Chase & Co. (JPM) 1.4 $176M 1.8M 95.51
Tesla Motors Inc bond 1.4 $174M 154M 1.13
Priceline Group Inc/the conv 1.2 $153M 133M 1.15
Exxon Mobil Corporation (XOM) 0.9 $121M 1.5M 81.98
Celgene Corporation 0.9 $118M 808k 145.82
Allergan Plc pfd conv ser a 0.9 $116M 157k 737.82
Comcast Corporation (CMCSA) 0.8 $109M 2.8M 38.48
Visa (V) 0.8 $109M 1.0M 105.24
Bank of America Corporation (BAC) 0.8 $104M 4.1M 25.34
Micron Technology Inc bond 0.8 $99M 25M 3.97
Home Depot (HD) 0.7 $95M 580k 163.56
Chevron Corporation (CVX) 0.7 $94M 798k 117.50
Walt Disney Company (DIS) 0.7 $91M 928k 98.57
UnitedHealth (UNH) 0.7 $91M 466k 195.85
Procter & Gamble Company (PG) 0.7 $88M 963k 90.98
Anthem Inc conv p 0.7 $84M 1.6M 52.29
Baxter International (BAX) 0.6 $81M 1.3M 62.75
1,375% Liberty Media 15.10.2023 note 0.6 $82M 67M 1.21
Nextera Energy Inc unit 08/31/2018 0.6 $80M 1.2M 66.31
Dish Network Corp note 3.375% 8/1 0.6 $79M 70M 1.12
Coca-Cola Company (KO) 0.6 $75M 1.7M 45.01
General Electric Company 0.6 $75M 3.1M 24.18
Merck & Co (MRK) 0.6 $74M 1.2M 64.03
Pfizer (PFE) 0.6 $73M 2.0M 35.70
Delta Air Lines (DAL) 0.6 $72M 1.5M 48.22
Crown Castle Intl Corp New 6.875% con pfd a 0.6 $72M 68k 1068.01
At&t (T) 0.5 $70M 1.8M 39.17
Pepsi (PEP) 0.5 $70M 632k 111.43
Broad 0.5 $69M 286k 242.54
Wells Fargo & Company (WFC) 0.5 $67M 1.2M 55.15
Yahoo Inc note 12/0 0.5 $68M 52M 1.30
E TRADE Financial Corporation 0.5 $67M 1.5M 43.61
Starbucks Corporation (SBUX) 0.5 $67M 1.2M 53.71
Dowdupont 0.5 $66M 958k 69.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $64M 49k 1315.01
Philip Morris International (PM) 0.5 $60M 542k 111.01
Intercontinental Exchange (ICE) 0.5 $60M 877k 68.70
Becton Dickinson & Co pfd shs conv a 0.5 $60M 1.1M 55.26
Aetna 0.5 $60M 377k 159.01
Honeywell International (HON) 0.5 $59M 417k 141.74
Applied Materials (AMAT) 0.5 $59M 1.1M 52.09
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.5 $58M 49M 1.19
Liberty Media Corp Delaware deb 2.250% 9/3 0.5 $59M 56M 1.06
Schlumberger (SLB) 0.4 $57M 812k 69.76
Citrix Systems Inc conv 0.4 $56M 48M 1.16
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $56M 47M 1.19
MasterCard Incorporated (MA) 0.4 $54M 386k 141.20
priceline.com Incorporated 0.4 $54M 29k 1830.82
Bank Of America Corporation preferred (BAC.PL) 0.4 $52M 40k 1301.47
Verizon Communications (VZ) 0.4 $52M 1.0M 49.49
T Mobile Us Inc conv pfd ser a 0.4 $51M 511k 99.91
Lam Research Corporation (LRCX) 0.4 $51M 274k 185.04
Medidata Solutions Inc conv 0.4 $51M 37M 1.38
Alphabet Inc Class C cs (GOOG) 0.4 $50M 52k 959.12
Nuvasive Inc note 2.250% 3/1 0.4 $50M 44M 1.14
Tesla Inc convertible security 0.4 $51M 41M 1.23
Lowe's Companies (LOW) 0.4 $49M 616k 79.94
Servicenow Inc. note 0.4 $49M 31M 1.60
Emergent Biosolutions Inc conv 0.4 $49M 34M 1.44
American Tower Corp cnv p 0.4 $49M 404k 122.08
Wal-Mart Stores (WMT) 0.4 $47M 605k 78.14
Union Pacific Corporation (UNP) 0.4 $47M 409k 115.97
Novellus Systems, Inc. note 2.625% 5/1 0.4 $48M 8.7M 5.49
Priceline.com debt 1.000% 3/1 0.4 $48M 25M 1.93
Micron Technology Inc conv 0.4 $48M 35M 1.38
Zendesk 0.4 $48M 1.6M 29.11
Paypal Holdings (PYPL) 0.4 $47M 740k 64.03
Discover Financial Services (DFS) 0.3 $45M 699k 64.48
Berkshire Hathaway (BRK.B) 0.3 $44M 242k 183.32
CSX Corporation (CSX) 0.3 $44M 819k 54.26
Boeing Company (BA) 0.3 $45M 175k 254.21
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $44M 42M 1.06
Dte Energy Co conv p 0.3 $44M 820k 54.21
Affiliated Managers (AMG) 0.3 $43M 226k 189.83
Masco Corporation (MAS) 0.3 $43M 1.1M 39.01
Royal Gold Inc conv 0.3 $43M 39M 1.10
Nextera Energy Inc unit 09/01/2019 0.3 $42M 760k 55.28
McDonald's Corporation (MCD) 0.3 $41M 263k 156.68
Morgan Stanley (MS) 0.3 $42M 861k 48.17
Alexion Pharmaceuticals 0.3 $41M 291k 140.29
PNC Financial Services (PNC) 0.3 $40M 300k 134.77
Amgen (AMGN) 0.3 $40M 214k 186.45
NCR Corporation (VYX) 0.3 $40M 1.1M 37.52
Netflix (NFLX) 0.3 $40M 222k 181.35
Tal Education Group conv bd us 0.3 $41M 5.3M 7.73
Red Hat Inc conv 0.3 $40M 26M 1.54
Microchip Technology Inc note 1.625% 2/1 0.3 $40M 23M 1.75
Waste Connections (WCN) 0.3 $41M 580k 69.96
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $40M 36M 1.14
Goldman Sachs (GS) 0.3 $38M 161k 237.19
Molina Healthcare Inc conv 0.3 $39M 31M 1.25
Allergan 0.3 $38M 188k 204.95
United Parcel Service (UPS) 0.3 $37M 307k 120.09
Radian (RDN) 0.3 $38M 2.0M 18.69
Mondelez Int (MDLZ) 0.3 $37M 914k 40.66
Workday Inc conv 0.3 $38M 29M 1.31
Proofpoint Inc dbcv 0.750% 6/1 0.3 $38M 30M 1.25
Marriott Vacations Wrldwde C note 1.500% 9/1 0.3 $37M 35M 1.05
SLM Corporation (SLM) 0.3 $36M 3.2M 11.47
Caterpillar (CAT) 0.3 $36M 289k 124.71
Tesla Motors (TSLA) 0.3 $36M 104k 341.10
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $36M 20M 1.78
EOG Resources (EOG) 0.3 $35M 358k 96.74
Eaton (ETN) 0.3 $34M 447k 76.79
Eli Lilly & Co. (LLY) 0.3 $34M 398k 85.54
Cisco Systems (CSCO) 0.3 $34M 1.0M 33.63
Halliburton Company (HAL) 0.3 $34M 738k 46.03
salesforce (CRM) 0.3 $34M 367k 93.42
Proofpoint Inc note 1.250%12/1 0.3 $34M 15M 2.23
Bristol Myers Squibb (BMY) 0.2 $32M 501k 63.74
Raytheon Company 0.2 $32M 173k 186.58
Lockheed Martin Corporation (LMT) 0.2 $33M 105k 310.29
Stryker Corporation (SYK) 0.2 $32M 226k 142.02
MetLife (MET) 0.2 $33M 634k 51.95
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $32M 28M 1.14
Ctrip Com Intl Ltd note 1.990% 7/0 0.2 $33M 27M 1.21
Bank of New York Mellon Corporation (BK) 0.2 $31M 575k 53.02
Regeneron Pharmaceuticals (REGN) 0.2 $31M 69k 447.13
TJX Companies (TJX) 0.2 $31M 416k 73.73
Air Lease Corp (AL) 0.2 $32M 741k 42.62
Workday Inc cl a (WDAY) 0.2 $32M 300k 105.39
Tutor Perini Corp convertible security 0.2 $31M 27M 1.17
American Express Company (AXP) 0.2 $30M 327k 90.46
D.R. Horton (DHI) 0.2 $30M 742k 39.93
Medtronic (MDT) 0.2 $30M 382k 77.77
Welltower Inc 6.50% pfd prepet 0.2 $30M 473k 63.43
Pandora Media Inc note 1.750%12/0 0.2 $29M 32M 0.93
Costco Wholesale Corporation (COST) 0.2 $28M 171k 164.29
NVIDIA Corporation (NVDA) 0.2 $28M 158k 178.77
Thermo Fisher Scientific (TMO) 0.2 $28M 147k 189.20
Oracle Corporation (ORCL) 0.2 $29M 594k 48.35
Expedia (EXPE) 0.2 $28M 198k 143.94
Monster Beverage Corp (MNST) 0.2 $28M 505k 55.25
Rovi Corp Note 0.500% 3/0 bond 0.2 $29M 28M 1.01
Veeco Instrs Inc Del note 2.700% 1/1 0.2 $29M 30M 0.96
Northrop Grumman Corporation (NOC) 0.2 $27M 94k 287.72
Altria (MO) 0.2 $27M 422k 63.42
Exelon Corporation (EXC) 0.2 $27M 715k 37.67
Constellation Brands (STZ) 0.2 $27M 136k 199.45
Ryland Group note 0.2 $27M 22M 1.20
Rti Intl Metals Inc note 1.625%10/1 0.2 $28M 25M 1.12
Intel Corporation (INTC) 0.2 $26M 680k 38.08
Laboratory Corp. of America Holdings (LH) 0.2 $26M 172k 150.97
Nike (NKE) 0.2 $26M 507k 51.85
Gilead Sciences (GILD) 0.2 $26M 319k 81.02
Accenture (ACN) 0.2 $27M 196k 135.07
Prudential Financial (PRU) 0.2 $26M 249k 106.32
FleetCor Technologies (FLT) 0.2 $27M 171k 154.77
SPDR Barclays Capital High Yield B 0.2 $26M 704k 37.32
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $26M 23M 1.12
Lumentum Hldgs (LITE) 0.2 $25M 468k 54.35
MGM Resorts International. (MGM) 0.2 $25M 763k 32.59
Walgreen Boots Alliance (WBA) 0.2 $24M 314k 77.22
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $25M 21M 1.21
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $24M 1.2M 20.55
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $24M 19M 1.31
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.2 $24M 22M 1.12
Pulte (PHM) 0.2 $24M 871k 27.33
Genesee & Wyoming 0.2 $23M 306k 74.01
American International (AIG) 0.2 $23M 377k 61.39
Vanguard European ETF (VGK) 0.2 $23M 391k 58.33
Spirit Airlines (SAVE) 0.2 $23M 699k 33.41
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.2 $23M 13M 1.82
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $24M 20M 1.19
Spdr S&p 500 Etf (SPY) 0.2 $22M 87k 251.23
Marsh & McLennan Companies (MMC) 0.2 $22M 260k 83.81
iShares Russell 2000 Value Index (IWN) 0.2 $22M 180k 124.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $22M 246k 88.76
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $23M 19M 1.20
Micron Technology Inc note 1.625% 2/1 0.2 $22M 6.1M 3.59
Priceline Grp Inc note 0.350% 6/1 0.2 $22M 15M 1.44
Finisar Corp note 0.500%12/1 0.2 $22M 21M 1.05
Transunion (TRU) 0.2 $22M 469k 47.26
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $22M 18M 1.23
Fidelity National Information Services (FIS) 0.2 $21M 224k 93.39
Harris Corporation 0.2 $20M 154k 131.68
BB&T Corporation 0.2 $20M 430k 46.94
iShares NASDAQ Biotechnology Index (IBB) 0.2 $21M 64k 333.58
Holx 2 12/15/43 0.2 $21M 18M 1.21
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $21M 1.5M 14.26
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.2 $21M 17M 1.20
Wpx Energy Inc p 0.2 $21M 398k 53.30
Mercadolibre Inc note 2.250% 7/0 0.2 $21M 10M 2.08
Palo Alto Networks Inc note 7/0 0.2 $21M 15M 1.38
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $20M 19M 1.09
Trinity Inds Inc note 3.875% 6/0 0.1 $19M 14M 1.35
Carnival Corporation (CCL) 0.1 $19M 291k 64.57
Microchip Technology (MCHP) 0.1 $19M 211k 89.78
Cintas Corporation (CTAS) 0.1 $20M 137k 144.28
First Horizon National Corporation (FHN) 0.1 $19M 985k 19.15
Zions Bancorporation (ZION) 0.1 $19M 412k 47.18
Chubb (CB) 0.1 $20M 138k 142.55
BP (BP) 0.1 $18M 475k 38.43
Abbott Laboratories (ABT) 0.1 $18M 342k 53.36
General Motors Company (GM) 0.1 $19M 460k 40.38
First Republic Bank/san F (FRCB) 0.1 $18M 175k 104.46
Abbvie (ABBV) 0.1 $18M 203k 88.86
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $19M 18M 1.06
Dynegy Inc unit 07/01/20191 0.1 $19M 275k 67.38
Allegheny Technologies Inc note 4.750% 7/0 0.1 $18M 10M 1.84
Sm Energy Co note 1.500% 7/0 0.1 $18M 19M 0.95
Knowles Corp note 3.250%11/0 0.1 $19M 16M 1.13
Tenaris (TS) 0.1 $17M 605k 28.31
Total System Services 0.1 $17M 258k 65.50
Mohawk Industries (MHK) 0.1 $17M 68k 247.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $16M 237k 68.48
Greenbrier Co Inc conv bnd 0.1 $16M 12M 1.39
Thrx 2 1/8 01/15/23 0.1 $16M 17M 0.98
Ttm Technologies Inc conv 0.1 $17M 10M 1.69
Vipshop Holdings Ltd - Ads bond 0.1 $17M 18M 0.99
Molina Healthcare Inc. conv 0.1 $17M 10M 1.73
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $16M 17M 0.98
Starwood Property Trust Inc convertible security 0.1 $17M 16M 1.01
Adtalem Global Ed (ATGE) 0.1 $17M 484k 35.85
Whirlpool Corporation (WHR) 0.1 $16M 85k 184.44
Pioneer Natural Resources (PXD) 0.1 $15M 103k 147.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 69k 226.06
Marathon Petroleum Corp (MPC) 0.1 $16M 284k 56.08
Alibaba Group Holding (BABA) 0.1 $15M 89k 172.71
Herbalife Ltd conv 0.1 $15M 15M 1.00
Stanley Black & Decker Inc unit 05/15/2020 0.1 $16M 136k 114.65
Medicines Company 2.750000 07/15/2023 bond 0.1 $16M 15M 1.05
Incyte Corporation (INCY) 0.1 $14M 123k 116.74
Nextera Energy (NEE) 0.1 $14M 94k 146.55
Ford Motor Company (F) 0.1 $14M 1.2M 11.97
Shutterfly Inc note 0.250% 5/1 0.1 $14M 14M 0.99
Cemex Sab De Cv conv 0.1 $14M 13M 1.12
Nuance Communications Inc Dbcv 1.00012/1 0.1 $14M 15M 0.94
Virtus Investment Partners convertible preferred security 0.1 $15M 140k 103.77
Wayfair Inc note 0.375% 9/0 0.1 $15M 15M 0.97
Hologic (HOLX) 0.1 $13M 345k 36.69
International Business Machines (IBM) 0.1 $14M 93k 145.08
Agilent Technologies Inc C ommon (A) 0.1 $13M 208k 64.20
Celanese Corporation (CE) 0.1 $14M 130k 104.27
Duke Energy (DUK) 0.1 $12M 147k 83.92
Synchrony Financial (SYF) 0.1 $12M 397k 31.05
Live Nation Entertainmen conv 0.1 $13M 10M 1.32
Time Warner 0.1 $12M 114k 102.45
3M Company (MMM) 0.1 $11M 54k 209.90
CVS Caremark Corporation (CVS) 0.1 $12M 150k 81.32
Parker-Hannifin Corporation (PH) 0.1 $11M 65k 175.02
Qualcomm (QCOM) 0.1 $12M 231k 51.84
Baidu (BIDU) 0.1 $12M 47k 247.68
Banco Itau Holding Financeira (ITUB) 0.1 $12M 863k 13.70
American Tower Reit (AMT) 0.1 $11M 82k 136.68
Zoetis Inc Cl A (ZTS) 0.1 $12M 187k 63.76
Cornerstone Ondemand Inc conv 0.1 $12M 12M 1.01
Rambus Inc Del note 1.125% 8/1 0.1 $12M 10M 1.18
1,000% Sina 01.12.2018 note 0.1 $12M 10M 1.17
S&p Global (SPGI) 0.1 $12M 74k 156.31
Csg Sys Intl Inc note 4.250% 3/1 0.1 $12M 11M 1.08
Vulcan Materials Company (VMC) 0.1 $10M 87k 119.60
Nokia Corporation (NOK) 0.1 $11M 1.8M 5.98
United Technologies Corporation 0.1 $11M 93k 116.08
Eagle Materials (EXP) 0.1 $11M 101k 106.70
New Oriental Education & Tech 0.1 $10M 115k 88.26
Spectra Energy Partners 0.1 $11M 238k 44.38
Ishares Tr option 0.1 $11M 6.5M 1.66
RealPage 0.1 $10M 252k 39.90
Infinera Corporation dbcv 1.750% 6/0 0.1 $9.8M 9.5M 1.03
Ares Capital Corp conv 0.1 $9.7M 9.5M 1.03
Jds Uniphase Corp conv 0.1 $11M 10M 1.05
Workday Inc corporate bonds 0.1 $11M 7.5M 1.41
Ubs Group (UBS) 0.1 $10M 584k 17.15
Welltower Inc Com reit (WELL) 0.1 $10M 149k 70.28
Electronics For Imaging Inc note 0.750% 9/0 0.1 $11M 11M 1.04
Wright Med Group Inc note 2.000% 2/1 0.1 $11M 10M 1.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $10M 11M 0.90
Integrated Device Tech conv 0.1 $11M 10M 1.07
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $9.7M 10M 0.97
Renewable Energy Group Inc note 4.000% 6/1 0.1 $9.8M 7.5M 1.31
Wright Medical Group Nv 2.25 20211115 0.1 $10M 7.5M 1.35
Tcp Capital Corp convertible security 0.1 $10M 10M 1.04
FedEx Corporation (FDX) 0.1 $9.3M 41k 225.58
CBS Corporation 0.1 $9.3M 161k 58.00
Newmont Mining Corporation (NEM) 0.1 $8.7M 232k 37.51
Nucor Corporation (NUE) 0.1 $8.9M 160k 56.04
ConocoPhillips (COP) 0.1 $8.8M 177k 50.05
Biogen Idec (BIIB) 0.1 $9.5M 30k 313.11
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $8.8M 12M 0.72
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $8.4M 12M 0.71
Fiserv (FI) 0.1 $8.4M 66k 128.96
Intel Corp sdcv 0.1 $8.8M 6.2M 1.42
Magellan Midstream Partners 0.1 $9.0M 127k 71.06
Lam Research Corp conv 0.1 $8.9M 2.9M 3.06
Paycom Software (PAYC) 0.1 $9.6M 128k 74.96
Crown Castle Intl (CCI) 0.1 $8.5M 85k 99.97
Jazz Investments I Ltd. conv 0.1 $9.6M 9.0M 1.06
Twitter Inc note 1.000% 9/1 0.1 $9.2M 10M 0.92
Medicines Company conv 0.1 $9.5M 7.5M 1.27
Charles Schwab Corporation (SCHW) 0.1 $8.3M 189k 43.74
Adobe Systems Incorporated (ADBE) 0.1 $8.3M 55k 149.18
CIGNA Corporation 0.1 $8.2M 44k 186.95
Deere & Company (DE) 0.1 $8.4M 67k 125.59
General Dynamics Corporation (GD) 0.1 $7.4M 36k 205.59
Micron Technology (MU) 0.1 $7.5M 191k 39.33
Illumina (ILMN) 0.1 $8.3M 42k 199.21
Enterprise Products Partners (EPD) 0.1 $7.8M 298k 26.07
Southwest Airlines (LUV) 0.1 $7.2M 129k 55.98
Simon Property (SPG) 0.1 $7.6M 47k 161.02
Cbre Group Inc Cl A (CBRE) 0.1 $7.8M 205k 37.88
Delphi Automotive 0.1 $7.8M 79k 98.40
Bottomline Tech Del Inc note 1.500%12/0 0.1 $8.2M 7.8M 1.06
Allegion Plc equity (ALLE) 0.1 $7.4M 86k 86.47
Anthem (ELV) 0.1 $8.3M 44k 189.88
Quidel Corp note 3.250%12/1 0.1 $7.6M 5.0M 1.51
Cardtronics Inc note 1.000%12/0 0.1 $8.1M 8.8M 0.92
Navistar Intl Corp conv 0.1 $8.3M 7.5M 1.10
Euronet Worldwide Inc Note 1.500%10/0 0.1 $7.9M 5.9M 1.35
Timkensteel Corp note 6.000% 6/0 0.1 $7.9M 5.0M 1.58
Dominion Resource p 0.1 $7.6M 150k 50.75
Sunpower Corp dbcv 4.000% 1/1 0.1 $8.3M 10M 0.83
Inphi Corp note 1.125%12/0 0.1 $7.7M 6.3M 1.22
Cognizant Technology Solutions (CTSH) 0.1 $5.8M 81k 72.54
Taiwan Semiconductor Mfg (TSM) 0.1 $6.8M 180k 37.55
BlackRock (BLK) 0.1 $6.2M 14k 447.07
Arthur J. Gallagher & Co. (AJG) 0.1 $6.5M 106k 61.55
Monsanto Company 0.1 $6.6M 55k 119.83
Rockwell Collins 0.1 $6.2M 47k 130.72
Allstate Corporation (ALL) 0.1 $5.9M 64k 91.91
Capital One Financial (COF) 0.1 $6.3M 75k 84.66
Colgate-Palmolive Company (CL) 0.1 $5.9M 81k 72.85
Danaher Corporation (DHR) 0.1 $5.9M 69k 85.78
Illinois Tool Works (ITW) 0.1 $6.8M 46k 147.97
Canadian Solar (CSIQ) 0.1 $6.9M 408k 16.84
Hldgs (UAL) 0.1 $6.9M 114k 60.88
Industries N shs - a - (LYB) 0.1 $5.8M 59k 99.04
Express Scripts Holding 0.1 $6.8M 107k 63.32
Forestar Group Inc note 0.1 $6.1M 6.0M 1.02
Twenty-first Century Fox 0.1 $6.0M 228k 26.38
Horizon Pharma Plc convertible security 0.1 $6.8M 7.5M 0.90
Immunomedics Inc note 4.750% 2/1 0.1 $7.1M 2.5M 2.83
Fireeye Series A convertible security 0.1 $6.9M 7.3M 0.95
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $6.9M 7.2M 0.97
America Movil Sab De Cv spon adr l 0.0 $4.8M 273k 17.75
Vale (VALE) 0.0 $4.7M 463k 10.07
State Street Corporation (STT) 0.0 $4.6M 48k 95.54
Devon Energy Corporation (DVN) 0.0 $4.6M 126k 36.71
Norfolk Southern (NSC) 0.0 $4.8M 36k 132.24
Autodesk (ADSK) 0.0 $4.6M 41k 112.26
Edwards Lifesciences (EW) 0.0 $4.6M 42k 109.31
Royal Caribbean Cruises (RCL) 0.0 $4.6M 39k 118.54
Red Hat 0.0 $4.7M 42k 110.86
NiSource (NI) 0.0 $4.5M 177k 25.59
eBay (EBAY) 0.0 $4.7M 122k 38.46
Occidental Petroleum Corporation (OXY) 0.0 $5.5M 86k 64.21
Praxair 0.0 $5.6M 40k 139.73
Target Corporation (TGT) 0.0 $5.0M 86k 59.01
Texas Instruments Incorporated (TXN) 0.0 $5.6M 63k 89.64
American Electric Power Company (AEP) 0.0 $5.1M 73k 70.25
iShares S&P 500 Index (IVV) 0.0 $5.4M 21k 252.93
PG&E Corporation (PCG) 0.0 $4.6M 67k 68.09
Amphenol Corporation (APH) 0.0 $5.1M 60k 84.64
Activision Blizzard 0.0 $4.6M 72k 64.52
Federal Realty Inv. Trust 0.0 $4.5M 37k 124.21
Te Connectivity Ltd for (TEL) 0.0 $4.9M 59k 83.07
Fortune Brands (FBIN) 0.0 $5.7M 85k 67.23
Xylem (XYL) 0.0 $5.2M 83k 62.63
Hologic Inc cnv 0.0 $5.4M 4.5M 1.20
Starwood Ppty note 4.0% 1/15/ 0.0 $5.6M 5.0M 1.12
Pentair cs (PNR) 0.0 $5.5M 81k 67.96
Allscripts Healthcare So conv 0.0 $5.4M 5.0M 1.07
Envestnet Inc note 1.750%12/1 0.0 $5.3M 5.0M 1.05
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.1M 5.1M 1.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $5.8M 7.8M 0.74
Kraft Heinz (KHC) 0.0 $5.2M 67k 77.55
Hp (HPQ) 0.0 $5.2M 258k 19.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.7M 16k 363.40
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.4M 5.0M 1.08
Horizon Global Corp note 2.750% 7/0 0.0 $5.2M 5.0M 1.04
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $5.1M 5.0M 1.02
Radius Health Inc note 3.000% 9/0 0.0 $5.1M 5.0M 1.01
Redwood Tr Inc note 4.750% 8/1 0.0 $5.0M 5.0M 1.00
Petroleo Brasileiro SA (PBR) 0.0 $4.1M 407k 10.04
Hartford Financial Services (HIG) 0.0 $3.7M 67k 55.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0M 67k 59.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.4M 29k 152.04
AES Corporation (AES) 0.0 $3.7M 337k 11.02
Consolidated Edison (ED) 0.0 $3.4M 43k 80.68
FirstEnergy (FE) 0.0 $4.2M 137k 30.83
CarMax (KMX) 0.0 $4.1M 54k 75.82
Cerner Corporation 0.0 $4.0M 56k 71.32
Coach 0.0 $4.3M 107k 40.28
Cummins (CMI) 0.0 $4.2M 25k 168.02
Digital Realty Trust (DLR) 0.0 $4.3M 37k 118.34
IDEXX Laboratories (IDXX) 0.0 $3.7M 24k 155.50
Kimberly-Clark Corporation (KMB) 0.0 $4.3M 36k 117.69
LKQ Corporation (LKQ) 0.0 $3.7M 102k 35.99
PPG Industries (PPG) 0.0 $4.0M 37k 108.65
Public Storage (PSA) 0.0 $3.4M 16k 214.00
Travelers Companies (TRV) 0.0 $3.7M 30k 122.51
Avery Dennison Corporation (AVY) 0.0 $3.5M 36k 98.34
Apartment Investment and Management 0.0 $3.5M 79k 43.87
Regions Financial Corporation (RF) 0.0 $4.2M 273k 15.23
Western Digital (WDC) 0.0 $4.1M 47k 86.41
Darden Restaurants (DRI) 0.0 $3.3M 42k 78.77
Emerson Electric (EMR) 0.0 $4.3M 69k 62.85
Xilinx 0.0 $3.3M 47k 70.83
Valero Energy Corporation (VLO) 0.0 $4.3M 57k 76.93
Air Products & Chemicals (APD) 0.0 $4.5M 30k 151.21
McKesson Corporation (MCK) 0.0 $3.8M 25k 153.61
Anadarko Petroleum Corporation 0.0 $3.6M 74k 48.85
General Mills (GIS) 0.0 $3.6M 69k 51.75
Weyerhaeuser Company (WY) 0.0 $3.5M 104k 34.03
Jacobs Engineering 0.0 $3.3M 57k 58.27
Fifth Third Ban (FITB) 0.0 $3.9M 141k 27.98
Varian Medical Systems 0.0 $3.9M 39k 100.06
Zimmer Holdings (ZBH) 0.0 $3.4M 29k 117.09
Take-Two Interactive Software (TTWO) 0.0 $4.4M 43k 102.24
Edison International (EIX) 0.0 $4.3M 55k 77.18
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 38k 93.65
Church & Dwight (CHD) 0.0 $3.6M 75k 48.45
Orbotech Ltd Com Stk 0.0 $3.8M 89k 42.21
TransDigm Group Incorporated (TDG) 0.0 $3.8M 15k 255.62
Alexandria Real Estate Equities (ARE) 0.0 $4.5M 38k 118.98
Macerich Company (MAC) 0.0 $3.6M 65k 54.96
Ball Corporation (BALL) 0.0 $4.5M 110k 41.30
Dollar General (DG) 0.0 $3.6M 45k 81.06
Kinder Morgan (KMI) 0.0 $4.5M 235k 19.18
Old Republic Intl Corp note 0.0 $4.2M 3.3M 1.28
Prologis (PLD) 0.0 $4.0M 63k 63.46
Pvh Corporation (PVH) 0.0 $3.6M 29k 126.07
Phillips 66 (PSX) 0.0 $3.5M 38k 91.62
M/i Homes Inc note 3.000% 3/0 0.0 $4.0M 4.0M 1.01
Ares Capital Corporation convertible cor 0.0 $4.0M 3.9M 1.01
B2gold Corp conv 0.0 $4.2M 4.0M 1.04
Depomed Inc conv 0.0 $3.7M 5.0M 0.74
Synchronoss Technologies conv 0.0 $3.9M 4.6M 0.85
Seacor Holding Inc note 3.000 11/1 0.0 $3.6M 4.0M 0.90
Equinix (EQIX) 0.0 $3.7M 8.3k 446.34
Cowen Group Inc New note 3.000% 3/1 0.0 $3.7M 3.5M 1.05
Topbuild (BLD) 0.0 $3.3M 50k 65.17
Teligent Inc note 3.750 12/1 0.0 $3.9M 4.0M 0.97
Intercept Pharmas conv 0.0 $3.9M 5.0M 0.78
Johnson Controls International Plc equity (JCI) 0.0 $4.3M 108k 40.29
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $3.3M 3.1M 1.08
Dxc Technology (DXC) 0.0 $3.7M 43k 85.88
CMS Energy Corporation (CMS) 0.0 $2.7M 59k 46.32
Archer Daniels Midland Company (ADM) 0.0 $2.8M 65k 42.51
Dominion Resources (D) 0.0 $2.8M 36k 76.92
Cardinal Health (CAH) 0.0 $2.4M 36k 66.92
Apache Corporation 0.0 $2.4M 52k 45.81
Noble Energy 0.0 $2.1M 75k 28.36
Trimble Navigation (TRMB) 0.0 $2.2M 57k 39.25
W.W. Grainger (GWW) 0.0 $2.7M 15k 179.78
AFLAC Incorporated (AFL) 0.0 $3.2M 40k 81.38
Ross Stores (ROST) 0.0 $3.2M 49k 64.57
Akamai Technologies (AKAM) 0.0 $2.1M 43k 48.72
DaVita (DVA) 0.0 $2.3M 39k 59.39
Equity Residential (EQR) 0.0 $2.6M 39k 65.93
National-Oilwell Var 0.0 $2.8M 78k 35.73
CenturyLink 0.0 $2.0M 108k 18.90
Kroger (KR) 0.0 $2.6M 128k 20.06
Cemex SAB de CV (CX) 0.0 $2.6M 291k 9.08
Fluor Corporation (FLR) 0.0 $2.4M 57k 42.11
Macy's (M) 0.0 $2.0M 92k 21.82
Symantec Corporation 0.0 $3.0M 91k 32.81
Williams Companies (WMB) 0.0 $2.8M 95k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.1M 224k 14.04
Patterson Companies (PDCO) 0.0 $2.8M 73k 38.65
Kellogg Company (K) 0.0 $2.3M 37k 62.38
FLIR Systems 0.0 $3.2M 82k 38.91
AvalonBay Communities (AVB) 0.0 $2.5M 14k 178.42
Public Service Enterprise (PEG) 0.0 $3.0M 64k 46.25
MercadoLibre (MELI) 0.0 $2.3M 8.7k 258.90
Juniper Networks (JNPR) 0.0 $2.8M 101k 27.83
Concho Resources 0.0 $3.2M 24k 131.70
Cimarex Energy 0.0 $2.9M 26k 113.67
Credicorp (BAP) 0.0 $2.4M 12k 205.02
Skyworks Solutions (SWKS) 0.0 $2.5M 25k 101.92
F5 Networks (FFIV) 0.0 $2.7M 23k 120.57
Realty Income (O) 0.0 $2.5M 43k 57.19
Manulife Finl Corp (MFC) 0.0 $2.0M 99k 20.29
Bank Of America Corporation option 0.0 $3.1M 975k 3.15
Ishares Tr Index option 0.0 $2.1M 2.5M 0.83
Spdr S&p 500 Etf Tr option 0.0 $2.0M 1.3M 1.56
Apple Inc option 0.0 $3.0M 771k 3.87
Xilinx Inc option 0.0 $2.7M 382k 7.10
Udr (UDR) 0.0 $2.7M 71k 38.03
Garmin (GRMN) 0.0 $3.0M 55k 53.96
iShares Dow Jones Select Dividend (DVY) 0.0 $2.3M 24k 93.66
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.2M 2.2M 1.00
Yandex Nv-a (YNDX) 0.0 $2.7M 82k 32.95
General Mtrs Co *w exp 07/10/201 0.0 $2.0M 89k 22.41
Global X Fds ftse greec 0.0 $2.3M 248k 9.46
Psec Us conv 0.0 $2.3M 2.3M 1.02
58 Com Inc spon adr rep a 0.0 $2.3M 36k 63.14
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.0M 2.0M 1.00
Micron Technology Inc note 2.125% 2/1 0.0 $3.2M 886k 3.60
Jd (JD) 0.0 $2.2M 57k 38.20
Macquarie Infrastructure conv 0.0 $2.1M 2.0M 1.07
Prospect Capital Corp conv 0.0 $2.0M 2.0M 1.01
Frontier Communications Corp pfd conv ser-a 0.0 $2.9M 150k 19.24
Illumina Inc conv 0.0 $3.1M 2.7M 1.14
51job Inc note 3.250% 4/1 0.0 $2.5M 1.7M 1.47
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 185k 14.71
Solarcity Corp note 1.625%11/0 0.0 $2.9M 3.0M 0.95
Brocade Communications conv 0.0 $2.5M 2.5M 1.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.9M 195k 14.91
Calamp Corp convertible security 0.0 $2.7M 2.5M 1.06
Gnc Hldgs Inc note 1.500% 8/1 0.0 $3.0M 4.0M 0.74
Ocean Rig Udw 0.0 $3.1M 131k 23.77
Diamond Offshore Drilling 0.0 $870k 60k 14.50
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $839k 16k 51.13
Newell Rubbermaid (NWL) 0.0 $748k 18k 42.68
Foot Locker (FL) 0.0 $1.6M 47k 35.21
Vornado Realty Trust (VNO) 0.0 $1.5M 19k 76.86
Advanced Micro Devices (AMD) 0.0 $1.6M 123k 12.75
ON Semiconductor (ON) 0.0 $1.6M 86k 18.47
Alza Corp sdcv 7/2 0.0 $1.2M 674k 1.79
Chipotle Mexican Grill (CMG) 0.0 $1.8M 5.8k 307.75
GameStop (GME) 0.0 $1.8M 86k 20.66
Danaher Corp Del debt 0.0 $932k 284k 3.28
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 8.1k 178.84
Laboratory Corp Amer Hldgs debt 0.0 $1.4M 672k 2.03
Navistar Intl Corp New option 0.0 $1.8M 125k 14.05
Fabrinet (FN) 0.0 $1.3M 36k 37.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $713k 12k 60.02
Herbalife Ltd Common Stock cmn 0.0 $1.2M 100k 12.35
Lam Research Common Stock cmn 0.0 $792k 53k 14.94
Mosaic (MOS) 0.0 $1.7M 81k 21.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $657k 14k 45.78
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 15k 71.06
Yelp Inc cl a (YELP) 0.0 $866k 20k 43.30
Webmd Health Conv Sr Notes conv 0.0 $1.5M 1.4M 1.07
Facebook Inc put 0.0 $820k 387k 2.12
Facebook Inc call 0.0 $1.2M 272k 4.55
Fidelity National Finance conv 0.0 $710k 263k 2.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 25k 64.18
Ishares Inc msci india index (INDA) 0.0 $692k 618k 1.12
Starwood Property Trust note 0.0 $1.5M 1.4M 1.06
Prospect Capital Corporati mtnf 5.375% 0.0 $729k 722k 1.01
Vipshop Hldgs 0.0 $803k 750k 1.07
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.6M 56k 29.19
Seacor Holdings Inc note 2.500%12/1 0.0 $800k 800k 1.00
Wellpoint Inc Note cb 0.0 $1.7M 646k 2.60
Rpm International Inc convertible cor 0.0 $1.0M 905k 1.16
Spirit Rlty Cap Inc New Note cb 0.0 $1.4M 1.4M 1.02
Insulet Corp note 2.000% 6/1 0.0 $1.0M 804k 1.26
Silver Standard Resources Inc note 2.875 2/0 0.0 $716k 709k 1.01
Baker Hughes A Ge Company (BKR) 0.0 $1.9M 52k 36.61
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.5M 1.5M 1.01
Brighthouse Finl (BHF) 0.0 $804k 13k 60.83
Lear Corporation (LEA) 0.0 $216k 1.3k 172.80
ICICI Bank (IBN) 0.0 $112k 13k 8.53
Ansys (ANSS) 0.0 $201k 1.6k 122.56
Progressive Corporation (PGR) 0.0 $245k 5.1k 48.51
U.S. Bancorp (USB) 0.0 $341k 6.4k 53.66
Principal Financial (PFG) 0.0 $248k 3.9k 64.33
Ameriprise Financial (AMP) 0.0 $205k 1.4k 148.55
NetApp (NTAP) 0.0 $302k 6.9k 43.80
Sherwin-Williams Company (SHW) 0.0 $299k 835.00 358.08
Timken Company (TKR) 0.0 $220k 4.5k 48.57
Cooper Companies (COO) 0.0 $218k 920.00 236.96
Analog Devices (ADI) 0.0 $297k 3.5k 86.09
United Rentals (URI) 0.0 $208k 1.5k 138.67
Unum (UNM) 0.0 $225k 4.4k 51.02
Eastman Chemical Company (EMN) 0.0 $287k 3.2k 90.54
Synopsys (SNPS) 0.0 $246k 3.1k 80.52
WellCare Health Plans 0.0 $268k 1.6k 171.79
Manpower (MAN) 0.0 $203k 1.7k 118.02
BGC Partners 0.0 $165k 11k 14.48
RPC (RES) 0.0 $206k 8.3k 24.83
Ingersoll-rand Co Ltd-cl A 0.0 $300k 3.4k 89.15
Centene Corporation (CNC) 0.0 $207k 2.1k 96.73
Lennox International (LII) 0.0 $200k 1.1k 178.57
VMware 0.0 $268k 2.5k 109.25
CoreLogic 0.0 $218k 4.7k 46.19
Apple Inc option 0.0 $8.8k 126k 0.07
Gilead Sciences Inc option 0.0 $604k 235k 2.57
Intel Corp option 0.0 $314k 115k 2.74
Ishares Tr Index option 0.0 $38k 272k 0.14
Amazon Com Inc option 0.0 $327k 5.6k 58.39
First Solar Inc option 0.0 $12k 200k 0.06
First Solar Inc option 0.0 $206k 160k 1.29
Nvidia Corp option 0.0 $458k 24k 19.49
United States Stl Corp New option 0.0 $15k 111k 0.13
United States Steel Corp 0.0 $106k 111k 0.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $638k 5.8k 110.96
Alerian Mlp Etf 0.0 $314k 28k 11.22
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $370k 13k 28.19
D Ishares Tr option 0.0 $338k 450k 0.75
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $50k 114k 0.44
Schwab U S Small Cap ETF (SCHA) 0.0 $247k 3.7k 67.30
Lauder Estee Cos Inc call 0.0 $432k 76k 5.65
Nabors Industries Ltd call 0.0 $254k 125k 2.03
Salesforce Com Inc put 0.0 $320k 360k 0.89
Immunomedics Inc Cmn Stk cmn 0.0 $39k 300k 0.13
Tesla Motors Inc cmn 0.0 $19k 623k 0.03
Vail Resorts Inc Cmn Stock cmn 0.0 $296k 25k 12.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $369k 7.4k 50.09
Laredo Petroleum Holdings 0.0 $177k 14k 12.94
Allison Transmission Hldngs I (ALSN) 0.0 $236k 6.3k 37.55
Pioneer Energy Services Corp cmn 0.0 $210k 25k 8.40
Ishares Inc core msci emkt (IEMG) 0.0 $228k 4.2k 54.02
Vipshop Hldgs 0.0 $125k 500k 0.25
Noble Corp Plc equity 0.0 $110k 24k 4.58
Prospect Capital Corporation note 5.875 0.0 $286k 275k 1.04
Tesla Motors Inc bond 0.0 $19k 17k 1.12
Vodafone Group Plc New spnsr adr no par 0.0 $124k 412k 0.30
Dct Industrial Trust Inc reit usd.01 0.0 $226k 3.9k 57.95
Team Inc call 0.0 $64k 200k 0.32
Allergan Plc call 0.0 $21k 90k 0.23
Monster Beverage Corp New call 0.0 $295k 67k 4.40
Nuance Communications 0.0 $95k 95k 1.00
Carnival Plc call 0.0 $245k 62k 3.95
Extraction Oil And Gas 0.0 $156k 10k 15.37
Veon 0.0 $84k 20k 4.20
Rh call 0.0 $558k 50k 11.16
Andeavor 0.0 $211k 2.1k 102.93