Calamos Advisors

Calamos Advisors as of Dec. 31, 2017

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 600 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Common Stock cmn 19.8 $3.9B 24k 161981.58
Ishares Tr option 4.9 $970M 14M 70.31
Spdr S&p 500 Etf Tr option 3.8 $752M 2.8M 266.86
Apple (AAPL) 2.2 $436M 2.6M 169.23
Alphabet Inc Class A cs (GOOGL) 1.4 $282M 268k 1053.40
Microsoft Corporation (MSFT) 1.4 $268M 3.1M 85.54
Amazon (AMZN) 1.1 $219M 187k 1169.47
Facebook Inc cl a (META) 1.1 $213M 1.2M 176.46
JPMorgan Chase & Co. (JPM) 1.0 $205M 1.9M 106.94
Intel Corp. Jr. Sub. Cv. Deb. conv 1.0 $205M 92M 2.23
Johnson & Johnson (JNJ) 1.0 $201M 1.4M 139.72
Tesla Motors Inc cmn 1.0 $194M 623k 311.35
Salesforce.com Inc conv 0.9 $177M 115M 1.54
Tesla Motors Inc bond 0.8 $166M 153M 1.08
Ishares Tr Index option 0.8 $152M 3.2M 47.12
Bank of America Corporation (BAC) 0.7 $135M 4.6M 29.52
Exxon Mobil Corporation (XOM) 0.7 $136M 1.6M 83.64
Visa (V) 0.6 $115M 1.0M 114.02
Wells Fargo & Company (WFC) 0.6 $115M 1.9M 60.67
Delta Air Lines (DAL) 0.6 $108M 1.9M 56.00
Micron Technology Inc bond 0.5 $104M 25M 4.17
Home Depot (HD) 0.5 $103M 543k 189.53
Chevron Corporation (CVX) 0.5 $100M 802k 125.19
Citigroup (C) 0.5 $101M 1.4M 74.41
Walt Disney Company (DIS) 0.5 $96M 889k 107.51
Comcast Corporation (CMCSA) 0.5 $92M 2.3M 40.05
Priceline Grp Inc note 0.350% 6/1 0.5 $92M 66M 1.39
Allergan Plc pfd conv ser a 0.5 $93M 158k 586.25
Dowdupont 0.5 $91M 1.3M 71.22
Anthem Inc conv p 0.5 $89M 1.6M 56.00
Baxter International (BAX) 0.4 $87M 1.3M 64.64
Dish Network Corp note 3.375% 8/1 0.4 $84M 77M 1.09
Abbvie (ABBV) 0.4 $83M 861k 96.71
Nextera Energy Inc unit 08/31/2018 0.4 $83M 1.2M 69.58
E TRADE Financial Corporation 0.4 $81M 1.6M 49.57
Philip Morris International (PM) 0.4 $80M 757k 105.65
Procter & Gamble Company (PG) 0.4 $80M 872k 91.88
Coca-Cola Company (KO) 0.4 $78M 1.7M 45.88
UnitedHealth (UNH) 0.4 $78M 353k 220.46
Broad 0.4 $78M 302k 256.90
Crown Castle Intl Corp New 6.875% con pfd a 0.4 $76M 67k 1130.68
Starbucks Corporation (SBUX) 0.4 $75M 1.3M 57.43
Pfizer (PFE) 0.4 $72M 2.0M 36.22
Yahoo Inc note 12/0 0.4 $71M 53M 1.35
Celgene Corporation 0.3 $69M 660k 104.36
At&t (T) 0.3 $66M 1.7M 38.88
Pepsi (PEP) 0.3 $66M 553k 119.92
Schlumberger (SLB) 0.3 $67M 999k 67.39
Netflix (NFLX) 0.3 $67M 347k 191.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $64M 49k 1309.99
Wal-Mart Stores (WMT) 0.3 $63M 633k 98.75
Ishares Tr Index option 0.3 $62M 884k 70.31
Citrix Systems Inc conv 0.3 $62M 48M 1.30
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $63M 49M 1.28
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.3 $62M 54M 1.16
1,375% Liberty Media 15.10.2023 note 0.3 $61M 53M 1.15
Becton Dickinson & Co pfd shs conv a 0.3 $61M 1.0M 57.90
Verizon Communications (VZ) 0.3 $60M 1.1M 52.93
Honeywell International (HON) 0.3 $59M 388k 153.36
MasterCard Incorporated (MA) 0.3 $58M 380k 151.36
Lowe's Companies (LOW) 0.3 $57M 610k 92.94
Alexion Pharmaceuticals 0.3 $58M 482k 119.59
Goldman Sachs (GS) 0.3 $56M 218k 254.76
Bristol Myers Squibb (BMY) 0.3 $55M 905k 61.28
Applied Materials (AMAT) 0.3 $56M 1.1M 51.12
Intercontinental Exchange (ICE) 0.3 $56M 788k 70.56
Servicenow Inc. note 0.3 $54M 31M 1.77
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $55M 50M 1.09
Discover Financial Services (DFS) 0.3 $53M 689k 76.92
Merck & Co (MRK) 0.3 $54M 953k 56.27
Bank Of America Corporation preferred (BAC.PL) 0.3 $54M 41k 1319.01
Union Pacific Corporation (UNP) 0.3 $52M 387k 134.10
Intel Corp option 0.3 $51M 1.1M 46.16
Royal Gold Inc conv 0.3 $51M 48M 1.08
Workday Inc cl a (WDAY) 0.3 $51M 504k 101.74
American Tower Corp cnv p 0.3 $50M 398k 125.75
Liberty Media Corp Delaware deb 2.250% 9/3 0.3 $50M 48M 1.04
McDonald's Corporation (MCD) 0.2 $49M 286k 172.12
General Electric Company 0.2 $49M 2.8M 17.45
Boeing Company (BA) 0.2 $50M 168k 294.91
Laboratory Corp. of America Holdings (LH) 0.2 $49M 307k 159.51
Zendesk 0.2 $49M 1.4M 33.84
Tesla Inc convertible security 0.2 $48M 41M 1.17
Inphi Corp note 0.750% 9/0 0.2 $49M 49M 1.00
PNC Financial Services (PNC) 0.2 $46M 320k 144.29
Affiliated Managers (AMG) 0.2 $47M 231k 205.25
Berkshire Hathaway (BRK.B) 0.2 $48M 241k 198.22
Morgan Stanley (MS) 0.2 $47M 899k 52.47
Ishares Tr Index option 0.2 $47M 1.0M 46.17
Alphabet Inc Class C cs (GOOG) 0.2 $47M 45k 1046.40
Caterpillar (CAT) 0.2 $45M 287k 157.58
Regeneron Pharmaceuticals (REGN) 0.2 $45M 120k 375.96
Masco Corporation (MAS) 0.2 $45M 1.0M 43.94
NCR Corporation (VYX) 0.2 $44M 1.3M 33.99
Lam Research Corporation (LRCX) 0.2 $45M 246k 184.07
Priceline.com debt 1.000% 3/1 0.2 $46M 25M 1.84
Allergan 0.2 $46M 281k 163.58
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $45M 30M 1.52
Nextera Energy Inc unit 09/01/2019 0.2 $45M 801k 56.20
priceline.com Incorporated 0.2 $43M 25k 1737.72
Micron Technology Inc conv 0.2 $44M 30M 1.45
Red Hat Inc conv 0.2 $43M 26M 1.65
Dte Energy Co conv p 0.2 $43M 798k 54.14
Nuvasive Inc note 2.250% 3/1 0.2 $43M 37M 1.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $41M 184k 223.66
Novellus Systems, Inc. note 2.625% 5/1 0.2 $41M 7.5M 5.51
Medidata Solutions Inc conv 0.2 $42M 36M 1.17
Emerson Electric (EMR) 0.2 $40M 567k 69.69
Microchip Technology Inc note 1.625% 2/1 0.2 $39M 23M 1.71
Marriott Vacations Wrldwde C note 1.500% 9/1 0.2 $40M 35M 1.13
Marsh & McLennan Companies (MMC) 0.2 $37M 457k 81.39
EOG Resources (EOG) 0.2 $38M 349k 107.91
Mondelez Int (MDLZ) 0.2 $38M 890k 42.80
Proofpoint Inc dbcv 0.750% 6/1 0.2 $38M 30M 1.26
Trinity Inds Inc note 3.875% 6/0 0.2 $36M 23M 1.58
Raytheon Company 0.2 $35M 184k 187.85
Amgen (AMGN) 0.2 $35M 202k 173.90
Halliburton Company (HAL) 0.2 $36M 735k 48.87
Stryker Corporation (SYK) 0.2 $35M 225k 154.84
salesforce (CRM) 0.2 $35M 346k 102.23
Tesla Motors (TSLA) 0.2 $34M 111k 311.35
Priceline Com Inc put 0.2 $36M 21k 1737.74
Air Lease Corp (AL) 0.2 $35M 735k 48.09
Expedia (EXPE) 0.2 $36M 300k 119.77
Workday Inc conv 0.2 $36M 29M 1.26
Tal Education Group conv bd us 0.2 $36M 5.3M 6.83
CarMax (KMX) 0.2 $33M 518k 64.13
Cisco Systems (CSCO) 0.2 $33M 869k 38.30
Lockheed Martin Corporation (LMT) 0.2 $34M 105k 321.05
Bristol Myers Squibb Co put 0.2 $33M 536k 61.28
Molina Healthcare Inc conv 0.2 $33M 23M 1.39
Ctrip Com Intl Ltd note 1.990% 7/0 0.2 $33M 30M 1.12
American Express Company (AXP) 0.2 $31M 314k 99.31
Costco Wholesale Corporation (COST) 0.2 $31M 165k 186.12
CSX Corporation (CSX) 0.2 $31M 561k 55.01
Intel Corporation (INTC) 0.2 $31M 676k 46.16
TJX Companies (TJX) 0.2 $32M 414k 76.46
Constellation Brands (STZ) 0.2 $31M 135k 228.57
iShares Russell 2000 Value Index (IWN) 0.2 $32M 253k 125.75
Stanley Black & Decker Inc cmn 0.2 $31M 185k 169.69
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $32M 27M 1.19
Monster Beverage Corp (MNST) 0.2 $32M 497k 63.29
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $31M 24M 1.31
NVIDIA Corporation (NVDA) 0.1 $30M 155k 193.50
Altria (MO) 0.1 $30M 413k 71.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $30M 422k 70.31
Exelon Corporation (EXC) 0.1 $30M 771k 39.41
Accenture (ACN) 0.1 $30M 195k 153.09
Prudential Financial (PRU) 0.1 $30M 261k 114.98
Evercore Partners (EVR) 0.1 $30M 328k 90.00
Bank Of America Corporation option 0.1 $29M 975k 29.52
Lumentum Hldgs (LITE) 0.1 $29M 601k 48.90
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.1 $29M 28M 1.03
Bank of New York Mellon Corporation (BK) 0.1 $28M 528k 53.86
SLM Corporation (SLM) 0.1 $28M 2.5M 11.30
Northrop Grumman Corporation (NOC) 0.1 $27M 88k 306.91
Thermo Fisher Scientific (TMO) 0.1 $27M 143k 189.88
Oracle Corporation (ORCL) 0.1 $27M 577k 47.28
MetLife (MET) 0.1 $28M 545k 50.56
MGM Resorts International. (MGM) 0.1 $28M 835k 33.39
General Motors Company (GM) 0.1 $28M 677k 40.99
SPDR Barclays Capital High Yield B 0.1 $28M 771k 36.72
Rti Intl Metals Inc note 1.625%10/1 0.1 $28M 24M 1.15
Medtronic (MDT) 0.1 $27M 337k 80.75
Welltower Inc 6.50% pfd prepet 0.1 $28M 472k 59.87
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $27M 20M 1.32
Tutor Perini Corp convertible security 0.1 $28M 25M 1.12
Radian (RDN) 0.1 $26M 1.2M 20.61
Wpx Energy Inc p 0.1 $25M 408k 61.85
Mercadolibre Inc note 2.250% 7/0 0.1 $25M 10M 2.51
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $25M 24M 1.06
Rovi Corp Note 0.500% 3/0 bond 0.1 $25M 27M 0.95
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $26M 25M 1.05
United Parcel Service (UPS) 0.1 $24M 199k 119.15
Gilead Sciences (GILD) 0.1 $23M 316k 71.64
Zions Bancorporation (ZION) 0.1 $24M 471k 50.83
FleetCor Technologies 0.1 $23M 121k 192.43
Vanguard European ETF (VGK) 0.1 $23M 391k 59.15
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $23M 13M 1.83
Finisar Corp note 0.500%12/1 0.1 $24M 25M 0.93
Teradyne Inc note 1.250%12/1 0.1 $23M 16M 1.44
Fidelity National Information Services (FIS) 0.1 $21M 222k 94.09
Harris Corporation 0.1 $23M 159k 141.65
BB&T Corporation 0.1 $21M 418k 49.72
Capital One Financial (COF) 0.1 $21M 213k 99.58
ConocoPhillips (COP) 0.1 $21M 391k 54.89
Nike (NKE) 0.1 $22M 344k 62.55
D.R. Horton (DHI) 0.1 $22M 421k 51.07
American International (AIG) 0.1 $22M 364k 59.58
Walgreen Boots Alliance (WBA) 0.1 $21M 295k 72.62
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $22M 17M 1.29
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $23M 18M 1.24
Dynegy Inc unit 07/01/20191 0.1 $22M 275k 79.22
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $22M 19M 1.17
BP (BP) 0.1 $20M 475k 42.03
Total System Services 0.1 $20M 256k 79.09
Abbott Laboratories (ABT) 0.1 $19M 328k 57.07
Eli Lilly & Co. (LLY) 0.1 $20M 231k 84.46
Carnival Corporation (CCL) 0.1 $19M 289k 66.37
Mohawk Industries (MHK) 0.1 $19M 70k 275.90
Aetna 0.1 $20M 109k 180.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $20M 191k 106.77
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $20M 18M 1.08
Micron Technology Inc note 1.625% 2/1 0.1 $20M 5.3M 3.80
Molina Healthcare Inc. conv 0.1 $19M 10M 1.93
Alibaba Group Holding (BABA) 0.1 $19M 110k 172.43
Finisar Corp note 0.500%12/1 0.1 $20M 20M 1.01
Transunion (TRU) 0.1 $20M 368k 54.96
Live Nation Entertainmen conv 0.1 $20M 15M 1.30
Palo Alto Networks Inc note 7/0 0.1 $20M 15M 1.38
Chubb (CB) 0.1 $20M 133k 146.13
Waste Connections (WCN) 0.1 $20M 275k 70.94
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $19M 18M 1.07
Adtalem Global Ed (ATGE) 0.1 $20M 481k 42.05
Insulet Corp note 1.250% 9/1 0.1 $20M 15M 1.32
Microchip Technology (MCHP) 0.1 $18M 202k 87.88
Xilinx 0.1 $18M 270k 67.42
Ford Motor Company (F) 0.1 $17M 1.4M 12.49
Paccar (PCAR) 0.1 $18M 246k 71.08
Pioneer Natural Resources (PXD) 0.1 $18M 102k 172.85
Amazon Com Inc option 0.1 $17M 15k 1169.46
Ellie Mae 0.1 $18M 201k 89.40
Marathon Petroleum Corp (MPC) 0.1 $19M 281k 65.98
Sony Corp-sponsored Adr call 0.1 $18M 401k 45.40
Greenbrier Co Inc conv bnd 0.1 $18M 12M 1.51
Asml Holding (ASML) 0.1 $18M 104k 174.01
Eaton (ETN) 0.1 $19M 234k 79.01
Al Us conv 0.1 $18M 11M 1.68
Ttm Technologies Inc conv 0.1 $17M 10M 1.73
Vipshop Holdings Ltd - Ads bond 0.1 $18M 18M 1.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $17M 1.5M 11.90
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $19M 16M 1.16
Allegheny Technologies Inc note 4.750% 7/0 0.1 $19M 10M 1.86
Sm Energy Co note 1.500% 7/0 0.1 $18M 18M 0.98
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $18M 21M 0.87
Knowles Corp note 3.250%11/0 0.1 $17M 15M 1.11
Royal Caribbean Cruises (RCL) 0.1 $15M 125k 119.28
Microsoft Corp 0.1 $15M 176k 85.54
First Republic Bank/san F (FRCB) 0.1 $15M 175k 86.64
Lauder Estee Cos Inc call 0.1 $15M 118k 127.24
Thrx 2 1/8 01/15/23 0.1 $16M 16M 0.99
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $15M 15M 1.01
Herbalife Ltd conv 0.1 $15M 15M 1.00
Allergan Plc call 0.1 $15M 90k 163.58
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $16M 16M 0.98
Starwood Property Trust Inc convertible security 0.1 $16M 16M 1.01
Stanley Black & Decker Inc unit 05/15/2020 0.1 $16M 131k 122.75
Wayfair Inc note 0.375% 9/0 0.1 $16M 15M 1.05
Whirlpool Corporation (WHR) 0.1 $13M 76k 168.64
International Business Machines (IBM) 0.1 $14M 90k 153.41
Nextera Energy (NEE) 0.1 $14M 92k 156.19
Agilent Technologies Inc C ommon (A) 0.1 $14M 204k 66.97
Dollar Tree (DLTR) 0.1 $14M 129k 107.31
Celanese Corporation (CE) 0.1 $14M 135k 107.08
Hldgs (UAL) 0.1 $13M 193k 67.40
Pioneer Natural Resources Co cmn 0.1 $13M 77k 172.85
Starwood Property Trust note 0.1 $14M 14M 1.03
Shutterfly Inc note 0.250% 5/1 0.1 $14M 14M 0.99
Ares Capital Corp conv 0.1 $13M 13M 1.02
Ubs Group (UBS) 0.1 $15M 794k 18.39
Echo Global Logistics Inc note 2.500% 5/0 0.1 $14M 13M 1.03
51job Inc note 3.250% 4/1 0.1 $14M 9.2M 1.48
Cemex Sab De Cv conv 0.1 $14M 13M 1.04
Nuance Communications Inc Dbcv 1.00012/1 0.1 $14M 15M 0.96
Virtus Investment Partners convertible preferred security 0.1 $14M 140k 101.90
Medicines Company 2.750000 07/15/2023 bond 0.1 $14M 15M 0.92
3M Company (MMM) 0.1 $12M 52k 235.37
United Technologies Corporation 0.1 $12M 94k 127.57
Qualcomm (QCOM) 0.1 $12M 191k 64.02
Eagle Materials (EXP) 0.1 $11M 98k 113.30
New Oriental Education & Tech 0.1 $11M 119k 94.00
Baidu Inc option 0.1 $12M 50k 234.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 129k 87.26
Priceline Com Inc option 0.1 $12M 6.6k 1737.73
RealPage 0.1 $11M 251k 44.30
Zions Bancorporation call 0.1 $12M 244k 50.83
Vail Resorts Inc Cmn Stock cmn 0.1 $12M 56k 212.47
American Tower Reit (AMT) 0.1 $12M 81k 142.67
Duke Energy (DUK) 0.1 $12M 144k 84.11
Cornerstone Ondemand Inc conv 0.1 $12M 12M 1.00
Rambus Inc Del note 1.125% 8/1 0.1 $12M 10M 1.22
1,000% Sina 01.12.2018 note 0.1 $11M 10M 1.11
Integrated Device Tech conv 0.1 $11M 10M 1.13
Csg Sys Intl Inc note 4.250% 3/1 0.1 $12M 11M 1.10
Zillow Group Inc note 2.000%12/0 0.1 $11M 10M 1.10
Everbridge Inc bond 0.1 $11M 10M 1.11
Charles Schwab Corporation (SCHW) 0.1 $9.5M 184k 51.37
FedEx Corporation (FDX) 0.1 $10M 40k 249.55
Nucor Corporation (NUE) 0.1 $9.8M 154k 63.58
Adobe Systems Incorporated (ADBE) 0.1 $9.7M 55k 175.24
CVS Caremark Corporation (CVS) 0.1 $11M 145k 72.50
Deere & Company (DE) 0.1 $10M 65k 156.50
Biogen Idec (BIIB) 0.1 $9.5M 30k 318.56
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $9.9M 14M 0.70
Illumina (ILMN) 0.1 $9.0M 41k 218.49
Spectra Energy Partners 0.1 $9.4M 238k 39.54
Magellan Midstream Partners 0.1 $9.0M 127k 70.94
Cbre Group Inc Cl A (CBRE) 0.1 $8.9M 205k 43.31
Infinera Corporation dbcv 1.750% 6/0 0.1 $9.5M 9.5M 1.00
Paycom Software (PAYC) 0.1 $11M 134k 80.33
Jds Uniphase Corp conv 0.1 $10M 10M 1.03
Synchrony Financial (SYF) 0.1 $9.2M 238k 38.61
Workday Inc corporate bonds 0.1 $10M 7.6M 1.38
Anthem (ELV) 0.1 $9.8M 44k 225.00
Crown Castle Intl (CCI) 0.1 $8.9M 80k 111.01
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $10M 10M 1.01
Paypal Holdings (PYPL) 0.1 $8.8M 120k 73.62
Welltower Inc Com reit (WELL) 0.1 $9.2M 144k 63.77
Jazz Investments I Ltd. conv 0.1 $9.1M 9.0M 1.01
Electronics For Imaging Inc note 0.750% 9/0 0.1 $10M 11M 0.97
Priceline Group Inc/the conv 0.1 $9.8M 8.3M 1.17
Twitter Inc note 1.000% 9/1 0.1 $9.3M 10M 0.93
Wright Med Group Inc note 2.000% 2/1 0.1 $10M 10M 1.03
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $11M 12M 0.93
Renewable Energy Group Inc note 4.000% 6/1 0.1 $9.7M 7.5M 1.29
Wright Medical Group Nv 2.25 20211115 0.1 $9.2M 7.5M 1.22
Tcp Capital Corp convertible security 0.1 $10M 10M 1.03
Time Warner 0.0 $8.4M 92k 91.47
Taiwan Semiconductor Mfg (TSM) 0.0 $7.1M 180k 39.65
BlackRock (BLK) 0.0 $7.2M 14k 513.68
Nokia Corporation (NOK) 0.0 $7.1M 1.5M 4.66
CIGNA Corporation 0.0 $8.7M 43k 203.08
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $8.2M 12M 0.69
Illinois Tool Works (ITW) 0.0 $7.7M 46k 166.86
General Dynamics Corporation (GD) 0.0 $6.9M 34k 203.45
Fiserv (FI) 0.0 $8.4M 64k 131.12
Enterprise Products Partners (EPD) 0.0 $7.9M 298k 26.51
Canadian Solar (CSIQ) 0.0 $8.3M 495k 16.86
Southwest Airlines (LUV) 0.0 $8.3M 127k 65.45
Simon Property (SPG) 0.0 $7.9M 46k 171.74
Nvidia Corp option 0.0 $7.8M 41k 193.51
Pvh Corporation (PVH) 0.0 $8.3M 60k 137.21
Express Scripts Holding 0.0 $7.8M 105k 74.64
Twenty-first Century Fox 0.0 $7.5M 218k 34.53
Vipshop Hldgs 0.0 $8.8M 750k 11.72
Allscripts Healthcare So conv 0.0 $8.7M 8.2M 1.07
Quidel Corp note 3.250%12/1 0.0 $7.6M 5.0M 1.52
Cardtronics Inc note 1.000%12/0 0.0 $7.9M 8.8M 0.90
Navistar Intl Corp conv 0.0 $8.2M 7.5M 1.09
Euronet Worldwide Inc Note 1.500%10/0 0.0 $7.4M 6.0M 1.23
Medicines Company conv 0.0 $8.0M 7.5M 1.06
Horizon Pharma Plc convertible security 0.0 $7.0M 7.5M 0.93
Immunomedics Inc note 4.750% 2/1 0.0 $8.1M 2.5M 3.24
Timkensteel Corp note 6.000% 6/0 0.0 $7.5M 5.0M 1.50
Dominion Resource p 0.0 $7.6M 147k 51.66
Sunpower Corp dbcv 4.000% 1/1 0.0 $8.6M 10M 0.86
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $8.7M 10M 0.87
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.9M 5.0M 1.38
Cognizant Technology Solutions (CTSH) 0.0 $5.6M 79k 71.02
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 104k 63.28
Devon Energy Corporation (DVN) 0.0 $5.1M 124k 41.40
Monsanto Company 0.0 $6.3M 54k 116.77
Norfolk Southern (NSC) 0.0 $5.1M 35k 144.91
Rockwell Collins 0.0 $6.3M 46k 135.63
Valero Energy Corporation (VLO) 0.0 $5.1M 55k 91.91
Red Hat 0.0 $5.0M 41k 120.11
Allstate Corporation (ALL) 0.0 $6.6M 63k 104.70
Colgate-Palmolive Company (CL) 0.0 $5.9M 79k 75.44
Occidental Petroleum Corporation (OXY) 0.0 $6.2M 85k 73.66
Praxair 0.0 $6.1M 39k 154.67
Target Corporation (TGT) 0.0 $5.5M 85k 65.25
Texas Instruments Incorporated (TXN) 0.0 $6.2M 60k 104.44
American Electric Power Company (AEP) 0.0 $5.2M 71k 73.57
iShares S&P 500 Index (IVV) 0.0 $6.2M 23k 268.87
Danaher Corporation (DHR) 0.0 $6.3M 68k 92.83
Amphenol Corporation (APH) 0.0 $5.2M 59k 87.81
Micron Technology (MU) 0.0 $5.9M 143k 41.12
Baidu (BIDU) 0.0 $6.2M 27k 234.20
Banco Itau Holding Financeira (ITUB) 0.0 $6.5M 501k 13.00
Abb (ABBNY) 0.0 $5.1M 190k 26.78
Navistar Intl Corp New option 0.0 $5.4M 125k 42.88
Industries N shs - a - (LYB) 0.0 $6.5M 59k 110.31
Te Connectivity Ltd for (TEL) 0.0 $5.5M 58k 95.03
Fortune Brands (FBIN) 0.0 $5.7M 83k 68.44
Xylem (XYL) 0.0 $5.5M 81k 68.20
Hologic Inc cnv 0.0 $6.3M 4.5M 1.40
Lam Research Corp conv 0.0 $6.2M 2.0M 3.06
Forestar Group Inc note 0.0 $6.1M 6.0M 1.02
Starwood Ppty note 4.0% 1/15/ 0.0 $5.5M 5.0M 1.10
Allegion Plc equity (ALLE) 0.0 $6.6M 82k 79.55
Pentair cs (PNR) 0.0 $5.6M 80k 70.62
Envestnet Inc note 1.750%12/1 0.0 $5.2M 5.0M 1.04
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $5.7M 7.8M 0.73
Kraft Heinz (KHC) 0.0 $5.1M 66k 77.76
Hp (HPQ) 0.0 $5.3M 253k 21.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.1M 15k 335.97
Fireeye Series A convertible security 0.0 $4.9M 5.3M 0.94
Fireeye Series B convertible security 0.0 $5.9M 6.4M 0.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.4M 5.0M 1.07
Inphi Corp note 1.125%12/0 0.0 $5.9M 5.0M 1.17
Pandora Media Inc note 1.750%12/0 0.0 $6.7M 7.5M 0.89
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $5.1M 5.0M 1.01
Delphi Automotive Inc international (APTV) 0.0 $6.6M 77k 84.83
Goldman Sachs deb 0.0 $5.2M 5.0M 1.04
America Movil Sab De Cv spon adr l 0.0 $4.7M 273k 17.15
Petroleo Brasileiro SA (PBR) 0.0 $4.6M 452k 10.29
Vale (VALE) 0.0 $4.9M 400k 12.23
Hartford Financial Services (HIG) 0.0 $3.7M 66k 56.28
State Street Corporation (STT) 0.0 $4.6M 47k 97.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.2M 65k 64.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 29k 149.85
AES Corporation (AES) 0.0 $3.6M 330k 10.83
Consolidated Edison (ED) 0.0 $3.6M 42k 84.94
FirstEnergy (FE) 0.0 $4.1M 134k 30.62
Autodesk (ADSK) 0.0 $4.2M 40k 104.82
Cerner Corporation 0.0 $3.7M 55k 67.39
Cummins (CMI) 0.0 $4.3M 24k 176.64
Digital Realty Trust (DLR) 0.0 $3.8M 34k 113.89
Edwards Lifesciences (EW) 0.0 $4.5M 40k 112.71
IDEXX Laboratories (IDXX) 0.0 $3.6M 23k 156.37
Kimberly-Clark Corporation (KMB) 0.0 $4.1M 34k 120.65
LKQ Corporation (LKQ) 0.0 $4.1M 100k 40.67
Newmont Mining Corporation (NEM) 0.0 $4.8M 128k 37.52
PPG Industries (PPG) 0.0 $4.2M 36k 116.82
Public Storage (PSA) 0.0 $3.2M 16k 209.00
Travelers Companies (TRV) 0.0 $4.0M 30k 135.64
W.W. Grainger (GWW) 0.0 $3.5M 15k 236.25
AFLAC Incorporated (AFL) 0.0 $3.4M 39k 87.78
Avery Dennison Corporation (AVY) 0.0 $4.0M 35k 114.85
Ross Stores (ROST) 0.0 $3.9M 48k 80.25
Apartment Investment and Management 0.0 $3.4M 78k 43.72
Regions Financial Corporation (RF) 0.0 $4.6M 268k 17.28
Western Digital (WDC) 0.0 $3.7M 46k 79.53
Darden Restaurants (DRI) 0.0 $3.7M 39k 96.03
Kroger (KR) 0.0 $3.6M 131k 27.45
Air Products & Chemicals (APD) 0.0 $4.8M 29k 164.08
McKesson Corporation (MCK) 0.0 $3.7M 24k 155.95
NiSource (NI) 0.0 $4.5M 173k 25.67
Anadarko Petroleum Corporation 0.0 $3.9M 73k 53.64
eBay (EBAY) 0.0 $4.7M 124k 37.74
General Mills (GIS) 0.0 $4.0M 68k 59.29
Weyerhaeuser Company (WY) 0.0 $3.6M 102k 35.26
Mitsubishi UFJ Financial (MUFG) 0.0 $3.8M 526k 7.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.3M 227k 18.96
Jacobs Engineering 0.0 $3.7M 55k 65.96
Fifth Third Ban (FITB) 0.0 $4.2M 138k 30.34
FLIR Systems 0.0 $3.7M 80k 46.63
Public Service Enterprise (PEG) 0.0 $3.2M 63k 51.50
Varian Medical Systems 0.0 $4.2M 38k 111.15
Zimmer Holdings (ZBH) 0.0 $3.5M 29k 120.69
Take-Two Interactive Software (TTWO) 0.0 $3.3M 30k 109.80
Activision Blizzard 0.0 $4.5M 70k 63.33
Edison International (EIX) 0.0 $3.3M 52k 63.23
Concho Resources 0.0 $3.6M 24k 150.24
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 37k 98.48
Cimarex Energy 0.0 $3.2M 26k 122.00
Church & Dwight (CHD) 0.0 $3.5M 70k 50.17
TransDigm Group Incorporated (TDG) 0.0 $4.0M 15k 274.59
Alexandria Real Estate Equities (ARE) 0.0 $4.8M 37k 130.60
Federal Realty Inv. Trust 0.0 $4.7M 36k 132.80
Macerich Company (MAC) 0.0 $4.2M 64k 65.68
Ball Corporation (BALL) 0.0 $4.1M 107k 37.85
Dollar General (DG) 0.0 $4.1M 44k 93.02
Vale S A option 0.0 $4.3M 410k 10.54
Garmin (GRMN) 0.0 $3.2M 54k 59.58
Targa Res Corp (TRGP) 0.0 $3.5M 73k 48.43
Akamai Technologies Inc call 0.0 $4.9M 75k 65.04
Kinder Morgan (KMI) 0.0 $4.2M 231k 18.07
Old Republic Intl Corp note 0.0 $3.0M 2.2M 1.39
Prologis (PLD) 0.0 $3.9M 60k 64.51
Phillips 66 (PSX) 0.0 $3.7M 37k 101.15
Ryland Group note 0.0 $4.4M 2.4M 1.80
M/i Homes Inc note 3.000% 3/0 0.0 $4.4M 4.0M 1.09
Abbvie 0.0 $4.9M 50k 96.71
58 Com Inc spon adr rep a 0.0 $3.3M 47k 71.57
Micron Technology Inc note 2.125% 2/1 0.0 $3.8M 996k 3.80
B2gold Corp conv 0.0 $4.2M 4.0M 1.06
Petroleo Brasileiro Sa Petro call 0.0 $3.2M 308k 10.29
Seacor Holding Inc note 3.000 11/1 0.0 $3.8M 4.0M 0.95
Equinix (EQIX) 0.0 $3.7M 8.1k 453.21
Cowen Group Inc New note 3.000% 3/1 0.0 $3.6M 3.5M 1.02
Topbuild (BLD) 0.0 $3.8M 50k 75.74
Carnival Plc call 0.0 $4.1M 62k 66.37
Intercept Pharmas conv 0.0 $4.1M 5.0M 0.81
Johnson Controls International Plc equity (JCI) 0.0 $4.0M 106k 38.11
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $3.4M 3.4M 1.02
Alcoa Corp call 0.0 $3.9M 72k 53.88
Dxc Technology (DXC) 0.0 $4.0M 42k 94.90
Horizon Global Corp note 2.750% 7/0 0.0 $4.8M 5.0M 0.96
Radius Health Inc note 3.000% 9/0 0.0 $4.8M 5.0M 0.96
Redwood Tr Inc note 4.750% 8/1 0.0 $4.9M 5.0M 0.97
Ocean Rig Udw 0.0 $3.5M 131k 26.80
Tapestry (TPR) 0.0 $4.6M 104k 44.23
Gulfmark Offshore 0.0 $4.1M 144k 28.49
Diamond Offshore Drilling 0.0 $1.1M 60k 18.58
Barrick Gold Corp (GOLD) 0.0 $2.2M 154k 14.51
CMS Energy Corporation (CMS) 0.0 $2.7M 58k 47.30
ICICI Bank (IBN) 0.0 $2.4M 249k 9.73
Northern Trust Corporation (NTRS) 0.0 $2.1M 21k 99.88
Incyte Corporation (INCY) 0.0 $2.1M 22k 94.70
Archer Daniels Midland Company (ADM) 0.0 $2.6M 64k 40.07
Dominion Resources (D) 0.0 $2.9M 36k 81.05
Pulte (PHM) 0.0 $2.7M 82k 33.25
Cardinal Health (CAH) 0.0 $2.1M 35k 61.27
Apache Corporation 0.0 $2.1M 51k 42.22
Noble Energy 0.0 $2.1M 73k 29.14
Trimble Navigation (TRMB) 0.0 $1.6M 40k 40.65
Akamai Technologies (AKAM) 0.0 $2.7M 42k 65.04
DaVita (DVA) 0.0 $2.7M 38k 72.24
Foot Locker (FL) 0.0 $2.1M 46k 46.88
Equity Residential (EQR) 0.0 $2.4M 38k 63.77
National-Oilwell Var 0.0 $2.8M 77k 36.01
CenturyLink 0.0 $1.8M 106k 16.68
Fluor Corporation (FLR) 0.0 $2.9M 56k 51.65
Macy's (M) 0.0 $2.4M 95k 25.19
Symantec Corporation 0.0 $2.5M 89k 28.06
Williams Companies (WMB) 0.0 $2.8M 93k 30.49
Patterson Companies (PDCO) 0.0 $2.6M 71k 36.13
PG&E Corporation (PCG) 0.0 $2.8M 63k 44.83
Marriott International (MAR) 0.0 $1.4M 10k 135.75
Kellogg Company (K) 0.0 $2.6M 39k 67.97
AvalonBay Communities (AVB) 0.0 $2.2M 13k 178.41
Vornado Realty Trust (VNO) 0.0 $1.5M 19k 78.17
Advanced Micro Devices (AMD) 0.0 $1.2M 121k 10.28
ON Semiconductor (ON) 0.0 $1.1M 51k 20.95
Alza Corp sdcv 7/2 0.0 $1.1M 569k 1.92
Juniper Networks (JNPR) 0.0 $2.7M 93k 28.51
Enbridge (ENB) 0.0 $1.1M 29k 39.10
Key (KEY) 0.0 $2.3M 113k 20.17
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.7k 289.07
GameStop (GME) 0.0 $1.5M 86k 17.95
Skyworks Solutions (SWKS) 0.0 $2.3M 24k 94.96
F5 Networks (FFIV) 0.0 $2.9M 22k 131.23
Realty Income (O) 0.0 $2.4M 42k 57.03
Manulife Finl Corp (MFC) 0.0 $2.1M 99k 20.86
Danaher Corp Del debt 0.0 $1.0M 283k 3.55
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 8.4k 189.73
Laboratory Corp Amer Hldgs debt 0.0 $1.3M 587k 2.15
Udr (UDR) 0.0 $2.7M 70k 38.52
iShares Dow Jones Select Dividend (DVY) 0.0 $2.5M 26k 98.54
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.2M 2.2M 1.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 29k 50.61
Mosaic (MOS) 0.0 $2.0M 79k 25.66
General Mtrs Co *w exp 07/10/201 0.0 $2.1M 89k 23.34
Global X Fds ftse greec 0.0 $1.5M 149k 10.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.8M 27k 66.09
Ishares Inc msci india index (INDA) 0.0 $1.4M 40k 36.08
Psec Us conv 0.0 $2.3M 2.3M 1.01
Wellpoint Inc Note cb 0.0 $2.0M 646k 3.08
Ares Capital Corporation convertible cor 0.0 $2.8M 2.8M 1.00
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
Jd (JD) 0.0 $2.3M 56k 41.42
Spirit Rlty Cap Inc New Note cb 0.0 $1.2M 1.2M 1.04
Macquarie Infrastructure conv 0.0 $2.0M 1.9M 1.04
Prospect Capital Corp conv 0.0 $2.0M 2.0M 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $1.6M 150k 10.82
Illumina Inc conv 0.0 $2.9M 2.4M 1.19
Blue Buffalo Pet Prods 0.0 $1.1M 33k 32.79
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 181k 14.36
Solarcity Corp note 1.625%11/0 0.0 $2.8M 3.0M 0.93
Brocade Communications conv 0.0 $2.6M 2.5M 1.02
Calamp Corp convertible security 0.0 $2.7M 2.5M 1.06
Gnc Hldgs Inc note 1.500% 8/1 0.0 $1.9M 4.0M 0.47
Baker Hughes A Ge Company (BKR) 0.0 $1.6M 51k 31.65
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.5M 1.5M 1.02
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $837k 16k 51.01
Cme (CME) 0.0 $209k 1.4k 146.15
Progressive Corporation (PGR) 0.0 $284k 5.1k 56.24
U.S. Bancorp (USB) 0.0 $363k 6.8k 53.54
Principal Financial (PFG) 0.0 $263k 3.7k 70.60
Ameriprise Financial (AMP) 0.0 $234k 1.4k 169.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $202k 7.1k 28.53
Spdr S&p 500 Etf (SPY) 0.0 $218k 817.00 266.83
Sherwin-Williams Company (SHW) 0.0 $334k 815.00 409.82
Newell Rubbermaid (NWL) 0.0 $542k 18k 30.93
Unum (UNM) 0.0 $234k 4.3k 54.93
Cemex SAB de CV (CX) 0.0 $128k 17k 7.53
Parker-Hannifin Corporation (PH) 0.0 $213k 1.1k 200.00
Torchmark Corporation 0.0 $209k 2.3k 90.67
BGC Partners 0.0 $181k 12k 15.09
RPC (RES) 0.0 $212k 8.3k 25.56
Centene Corporation (CNC) 0.0 $216k 2.1k 100.93
United States Steel Corporation (X) 0.0 $201k 5.7k 35.11
Rockwell Automation (ROK) 0.0 $207k 1.1k 196.21
SPDR S&P Retail (XRT) 0.0 $218k 4.8k 45.23
iShares S&P 500 Growth Index (IVW) 0.0 $262k 1.7k 152.50
Powershares Qqq Trust unit ser 1 0.0 $433k 43M 0.01
Schwab U S Small Cap ETF (SCHA) 0.0 $263k 3.8k 69.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $780k 12k 63.81
Sch Us Mid-cap Etf etf (SCHM) 0.0 $404k 7.6k 53.28
Yandex Nv-a (YNDX) 0.0 $960k 29k 32.76
Powershares Etf Tr Ii s^p500 low vol 0.0 $685k 14k 47.74
Laredo Petroleum Holdings 0.0 $145k 14k 10.60
Ishares Tr eafe min volat (EFAV) 0.0 $233k 3.2k 72.97
Yelp Inc cl a (YELP) 0.0 $839k 20k 41.95
Fidelity National Finance conv 0.0 $568k 185k 3.07
Ishares Inc core msci emkt (IEMG) 0.0 $430k 7.6k 56.93
Diamondback Energy (FANG) 0.0 $212k 1.7k 126.12
Noble Corp Plc equity 0.0 $108k 24k 4.50
Seacor Holdings Inc note 2.500%12/1 0.0 $808k 800k 1.01
Rpm International Inc convertible cor 0.0 $980k 845k 1.16
Prospect Capital Corporation note 5.875 0.0 $283k 275k 1.03
Synovus Finl (SNV) 0.0 $201k 4.2k 47.97
Nuance Communications 0.0 $98k 95k 1.03
Kraneshares Tr put 0.0 $327k 33M 0.01
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $874k 49k 17.89
Extraction Oil And Gas 0.0 $145k 10k 14.29
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $925k 964k 0.96
Andeavor 0.0 $234k 2.1k 114.15
Brighthouse Finl (BHF) 0.0 $759k 13k 58.65