Calamos Advisors

Calamos Advisors as of March 31, 2018

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 601 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $384M 2.3M 167.78
Ishares Tr option 2.3 $347M 5.0M 69.68
Microsoft Corporation (MSFT) 1.9 $288M 3.2M 91.27
Alphabet Inc Class A cs (GOOGL) 1.7 $268M 258k 1037.14
Facebook Inc cl a (META) 1.7 $260M 1.6M 159.79
Spdr S&p 500 Etf Tr option 1.7 $257M 975k 263.15
Amazon (AMZN) 1.5 $236M 163k 1447.34
JPMorgan Chase & Co. (JPM) 1.3 $200M 1.8M 109.97
Johnson & Johnson (JNJ) 1.3 $199M 1.6M 128.15
Intel Corp. Jr. Sub. Cv. Deb. conv 1.1 $167M 68M 2.48
Tesla Motors Inc bond 1.0 $154M 156M 0.99
Ishares Tr Index option 1.0 $152M 3.2M 47.24
Bank of America Corporation (BAC) 1.0 $149M 5.0M 29.99
Priceline Grp Inc note 0.350% 6/1 0.8 $131M 81M 1.61
Micron Technology Inc bond 0.8 $130M 25M 5.18
Allergan 0.8 $128M 760k 168.29
Spdr S&p 500 Etf (SPY) 0.8 $125M 474k 263.15
Delta Air Lines (DAL) 0.8 $123M 2.2M 54.81
Ishares Tr Index option 0.8 $123M 1.8M 69.68
Microchip Technology Inc sdcv 2.125%12/1 0.8 $123M 103M 1.20
Visa (V) 0.8 $122M 1.0M 119.62
Exxon Mobil Corporation (XOM) 0.7 $113M 1.5M 74.61
UnitedHealth (UNH) 0.7 $111M 516k 214.00
Home Depot (HD) 0.7 $106M 597k 178.24
Abbvie (ABBV) 0.7 $107M 1.1M 94.65
American International (AIG) 0.6 $96M 1.8M 54.42
Ishares Tr Index option 0.6 $95M 2.0M 48.28
Chevron Corporation (CVX) 0.6 $92M 810k 114.04
Walt Disney Company (DIS) 0.6 $91M 908k 100.44
Crown Castle Intl Corp New 6.875% con pfd a 0.6 $91M 82k 1117.94
Baxter International (BAX) 0.6 $86M 1.3M 65.04
Goldman Sachs Group Inc option 0.6 $86M 340k 251.86
Philip Morris International (PM) 0.5 $82M 828k 99.40
Dowdupont 0.5 $82M 1.3M 63.71
McDonald's Corporation (MCD) 0.5 $80M 511k 156.38
Comcast Corporation (CMCSA) 0.5 $79M 2.3M 34.17
E TRADE Financial Corporation 0.5 $76M 1.4M 55.41
Anthem Inc conv p 0.5 $78M 1.4M 53.66
Nextera Energy Inc unit 09/01/2019 0.5 $77M 1.3M 57.66
Coca-Cola Company (KO) 0.5 $75M 1.7M 43.43
MasterCard Incorporated (MA) 0.5 $74M 423k 175.16
Citigroup (C) 0.5 $74M 1.1M 67.50
Goldman Sachs (GS) 0.5 $72M 285k 251.86
Pfizer (PFE) 0.5 $72M 2.0M 35.49
Schlumberger (SLB) 0.5 $72M 1.1M 64.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $69M 53k 1290.00
Procter & Gamble Company (PG) 0.5 $69M 876k 79.28
Servicenow Inc. note 0.5 $70M 31M 2.25
Yahoo Inc note 12/0 0.5 $69M 50M 1.39
Humana (HUM) 0.4 $67M 250k 268.83
Netflix (NFLX) 0.4 $67M 225k 295.35
Alexion Pharmaceuticals 0.4 $66M 596k 111.46
Booking Holdings (BKNG) 0.4 $64M 31k 2080.39
Silicon Laboratories Inc convertible security 0.4 $63M 54M 1.16
At&t (T) 0.4 $62M 1.7M 35.65
Pepsi (PEP) 0.4 $61M 560k 109.15
Intercontinental Exchange (ICE) 0.4 $61M 843k 72.52
Becton Dickinson & Co pfd shs conv a 0.4 $61M 1.0M 58.43
Halliburton Company (HAL) 0.4 $60M 1.3M 46.94
Marsh & McLennan Companies (MMC) 0.4 $60M 722k 82.59
Starbucks Corporation (SBUX) 0.4 $60M 1.0M 57.89
Applied Materials (AMAT) 0.4 $61M 1.1M 55.61
1,375% Liberty Media 15.10.2023 note 0.4 $61M 53M 1.15
Citrix Systems Inc conv 0.4 $60M 45M 1.33
Cisco Systems (CSCO) 0.4 $59M 1.4M 42.89
General Electric 0.4 $59M 4.4M 13.48
Workday Inc conv 0.4 $58M 38M 1.54
Illumina Inc. 0.00% June 15, 2019 ccb 0.4 $59M 53M 1.11
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $58M 41M 1.42
Square Inc convertible security 0.4 $58M 26M 2.21
Bristol Myers Squibb (BMY) 0.4 $56M 888k 63.25
Morgan Stanley (MS) 0.4 $57M 1.0M 53.96
Honeywell International (HON) 0.4 $57M 394k 144.51
Wal-Mart Stores (WMT) 0.4 $55M 614k 88.97
Union Pacific Corporation (UNP) 0.4 $55M 410k 134.43
Verizon Communications (VZ) 0.4 $55M 1.2M 47.82
Laboratory Corp. of America Holdings 0.4 $55M 339k 161.75
Nextera Energy Inc unit 08/31/2018 0.4 $55M 756k 72.83
Bank Of America Corporation preferred (BAC.PL) 0.3 $54M 42k 1289.46
Micron Technology Inc conv 0.3 $53M 30M 1.78
Boeing Company (BA) 0.3 $52M 158k 327.88
Lumentum Holdings Inc convertible security 0.3 $52M 41M 1.27
Berkshire Hathaway (BRK.B) 0.3 $50M 252k 199.48
Wells Fargo & Company (WFC) 0.3 $50M 955k 52.41
Lam Research Corporation 0.3 $50M 247k 203.16
Royal Gold Inc conv 0.3 $51M 48M 1.06
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $51M 46M 1.11
Liberty Media Corp Delaware deb 2.250% 9/3 0.3 $50M 48M 1.04
Merck & Co (MRK) 0.3 $49M 892k 54.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $49M 238k 204.27
Alphabet Inc Class C cs (GOOG) 0.3 $48M 47k 1031.80
Broad 0.3 $49M 208k 235.65
Dte Energy Co conv p 0.3 $48M 927k 51.95
Guidewire Software convertible security 0.3 $47M 48M 0.98
First Republic Bank/san F (FRCB) 0.3 $47M 503k 92.61
Hess Pfd p 0.3 $46M 773k 59.56
Nice Ltd convertible security 0.3 $47M 37M 1.25
NVIDIA Corporation (NVDA) 0.3 $45M 193k 231.59
Novellus Systems, Inc. note 2.625% 5/1 0.3 $45M 7.5M 6.00
Tal Education Group conv bd us 0.3 $45M 5.3M 8.52
Dish Network Corp note 3.375% 8/1 0.3 $44M 46M 0.97
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $43M 30M 1.46
Tesla Inc convertible security 0.3 $43M 41M 1.04
Booking Holdings 0.3 $43M 21k 2080.43
Affiliated Managers (AMG) 0.3 $42M 222k 189.58
American Tower Reit (AMT) 0.3 $42M 288k 145.34
Hldgs (UAL) 0.3 $40M 578k 69.47
Medidata Solutions Inc conv 0.3 $40M 36M 1.13
Proofpoint Inc dbcv 0.750% 6/1 0.3 $40M 27M 1.47
Nuvasive Inc note 2.250% 3/1 0.3 $40M 37M 1.10
SLM Corporation (SLM) 0.2 $38M 3.4M 11.21
General Electric Company 0.2 $39M 2.9M 13.48
Emerson Electric (EMR) 0.2 $39M 565k 68.30
First Solar (FSLR) 0.2 $39M 551k 70.98
Oracle Corporation (ORCL) 0.2 $38M 836k 45.75
MGM Resorts International. (MGM) 0.2 $38M 1.1M 35.02
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.2 $38M 18M 2.19
CSX Corporation (CSX) 0.2 $37M 662k 55.71
CarMax (KMX) 0.2 $36M 587k 61.94
Intel Corporation (INTC) 0.2 $37M 703k 52.08
Mondelez Int (MDLZ) 0.2 $37M 895k 41.73
Vipshop Holdings Ltd - Ads bond 0.2 $37M 34M 1.08
51job Inc note 3.250% 4/1 0.2 $36M 18M 2.02
Caterpillar (CAT) 0.2 $36M 244k 147.38
Lockheed Martin Corporation (LMT) 0.2 $36M 106k 337.93
Lowe's Companies (LOW) 0.2 $35M 400k 87.75
Microchip Technology Inc note 1.625% 2/1 0.2 $36M 20M 1.78
Inphi Corp note 0.750% 9/0 0.2 $35M 38M 0.93
Greenbrier Companies Inc convertible security 0.2 $36M 31M 1.15
Raytheon Company 0.2 $34M 158k 215.82
Accenture (ACN) 0.2 $34M 220k 153.50
EOG Resources (EOG) 0.2 $33M 314k 105.27
Radian (RDN) 0.2 $34M 1.8M 19.04
Red Hat Inc conv 0.2 $34M 17M 2.03
Ctrip Com Intl Ltd note 1.990% 7/0 0.2 $34M 30M 1.16
Stanley Black & Decker Inc unit 05/15/2020 0.2 $33M 289k 115.23
PNC Financial Services (PNC) 0.2 $32M 211k 151.24
Costco Wholesale Corporation (COST) 0.2 $32M 167k 188.43
Match Group Inc put 0.2 $32M 720k 44.44
Trinity Inds Inc note 3.875% 6/0 0.2 $31M 23M 1.36
American Express Company (AXP) 0.2 $30M 323k 93.28
Northrop Grumman Corporation (NOC) 0.2 $31M 88k 349.13
Thermo Fisher Scientific (TMO) 0.2 $30M 146k 206.46
Exelon Corporation (EXC) 0.2 $30M 779k 39.01
iShares Russell 2000 Value Index (IWN) 0.2 $31M 253k 121.88
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $30M 24M 1.27
Colony Starwood Homes convertible security 0.2 $31M 28M 1.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $29M 422k 69.68
Celgene Corporation 0.2 $29M 325k 89.21
Molina Healthcare (MOH) 0.2 $29M 360k 81.18
Bank Of America Corporation option 0.2 $29M 975k 29.99
Workday Inc cl a (WDAY) 0.2 $30M 234k 127.11
Pacira Pharmaceuticals Inc convertible security 0.2 $29M 31M 0.92
Xilinx 0.2 $27M 373k 72.24
Prudential Financial (PRU) 0.2 $28M 268k 103.55
salesforce (CRM) 0.2 $28M 240k 116.30
SPDR Barclays Capital High Yield B 0.2 $28M 771k 35.85
Red Hat Inc Cmn Stock cmn 0.2 $27M 181k 149.51
Stanley Black & Decker Inc cmn 0.2 $28M 185k 153.20
Ellie Mae 0.2 $28M 306k 91.94
Medtronic (MDT) 0.2 $28M 343k 80.22
Monster Beverage Corp (MNST) 0.2 $28M 488k 57.21
Mercadolibre Inc note 2.250% 7/0 0.2 $28M 10M 2.81
Adtalem Global Ed (ATGE) 0.2 $28M 580k 47.55
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $28M 20M 1.40
Altria (MO) 0.2 $26M 422k 62.32
Stryker Corporation (SYK) 0.2 $26M 162k 160.93
Zions Bancorporation (ZION) 0.2 $25M 482k 52.73
MetLife (MET) 0.2 $25M 553k 45.89
Sony Corp-sponsored Adr call 0.2 $26M 530k 48.34
Rti Intl Metals Inc note 1.625%10/1 0.2 $26M 24M 1.05
Zendesk 0.2 $27M 554k 47.87
Wpx Energy Inc p 0.2 $26M 407k 62.78
Welltower Inc 6.50% pfd prepet 0.2 $26M 471k 55.64
Chubb (CB) 0.2 $27M 194k 136.77
Rovi Corp Note 0.500% 3/0 bond 0.2 $26M 26M 0.97
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $27M 25M 1.08
Tutor Perini Corp convertible security 0.2 $26M 25M 1.05
Ares Capital Corp convertible security 0.2 $26M 26M 1.02
Osi Systems Inc convertible security 0.2 $26M 29M 0.91
Masco Corporation (MAS) 0.2 $25M 605k 40.44
Amgen (AMGN) 0.2 $24M 141k 170.48
Capital One Financial (COF) 0.2 $25M 257k 95.82
Gilead Sciences (GILD) 0.2 $24M 321k 75.39
Constellation Brands (STZ) 0.2 $24M 107k 227.92
Celgene Corp option 0.2 $25M 275k 89.21
Amazon Com Inc option 0.2 $24M 17k 1447.39
Micron Technology Inc note 1.625% 2/1 0.2 $24M 5.2M 4.71
Palo Alto Networks Inc note 7/0 0.2 $24M 15M 1.65
Dynegy Inc unit 07/01/20191 0.2 $24M 275k 86.71
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.2 $24M 22M 1.11
Teradyne Inc note 1.250%12/1 0.2 $24M 16M 1.53
Fidelity National Information Services (FIS) 0.1 $24M 246k 96.30
ConocoPhillips (COP) 0.1 $24M 397k 59.29
Nike (NKE) 0.1 $24M 353k 66.44
Home Depot Inc option 0.1 $23M 127k 178.25
Vanguard European ETF (VGK) 0.1 $23M 391k 58.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $23M 19M 1.24
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $23M 24M 0.99
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $23M 19M 1.19
Dish Network Corp note 2.375% 3/1 0.1 $23M 26M 0.88
Insulet Corp note 1.250% 9/1 0.1 $23M 15M 1.55
Finisar Corp note 0.500%12/1 0.1 $23M 25M 0.90
Total System Services 0.1 $22M 252k 86.26
Harris Corporation 0.1 $22M 133k 161.28
BB&T Corporation 0.1 $22M 423k 52.04
Evercore Partners (EVR) 0.1 $22M 252k 87.20
General Motors Company (GM) 0.1 $21M 584k 36.34
Marathon Petroleum Corp (MPC) 0.1 $21M 286k 73.11
Envestnet Inc note 1.750%12/1 0.1 $22M 20M 1.10
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $21M 17M 1.25
BP (BP) 0.1 $19M 475k 40.54
Abbott Laboratories (ABT) 0.1 $20M 337k 59.92
United Parcel Service (UPS) 0.1 $20M 192k 104.66
Royal Caribbean Cruises (RCL) 0.1 $20M 168k 117.74
Air Lease Corp (AL) 0.1 $20M 470k 42.62
Taiwan Semiconductor Mfg Ltd opt 0.1 $20M 450k 43.76
Molina Healthcare Inc. conv 0.1 $20M 10M 2.01
Alibaba Group Holding (BABA) 0.1 $19M 105k 183.54
Ubs Group (UBS) 0.1 $20M 1.1M 17.66
Finisar Corp note 0.500%12/1 0.1 $19M 20M 0.99
Transunion (TRU) 0.1 $20M 354k 56.78
Waste Connections (WCN) 0.1 $19M 269k 71.74
Viavi Solutions Inc convertible security 0.1 $20M 20M 1.01
Eli Lilly & Co. (LLY) 0.1 $18M 235k 77.37
Microchip Technology (MCHP) 0.1 $18M 202k 91.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $18M 167k 106.74
iShares Russell 2000 Index (IWM) 0.1 $18M 117k 151.83
Tesla Motors (TSLA) 0.1 $19M 70k 266.14
Powershares Qqq Trust unit ser 1 0.1 $18M 112k 160.13
Eaton (ETN) 0.1 $19M 236k 79.91
Shutterfly Inc note 0.250% 5/1 0.1 $18M 14M 1.27
Herbalife Ltd conv 0.1 $18M 15M 1.21
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $18M 16M 1.15
S&p Global (SPGI) 0.1 $18M 95k 191.06
Allegheny Technologies Inc note 4.750% 7/0 0.1 $18M 10M 1.82
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $18M 20M 0.91
Insmed Inc convertible security 0.1 $18M 20M 0.89
Liberty Media Corporation convertible security 0.1 $18M 17M 1.05
Discover Financial Services 0.1 $16M 226k 71.93
Northern Trust Corporation (NTRS) 0.1 $17M 168k 103.13
Carnival Corporation (CCL) 0.1 $17M 254k 65.58
Aetna 0.1 $17M 98k 169.01
Agilent Technologies Inc C ommon (A) 0.1 $18M 262k 66.90
Paccar (PCAR) 0.1 $16M 246k 66.17
Carmax Inc call 0.1 $17M 268k 61.94
Thrx 2 1/8 01/15/23 0.1 $17M 16M 1.06
Ttm Technologies Inc conv 0.1 $17M 10M 1.68
Nevro Corp note 1.750% 6/0 0.1 $17M 14M 1.15
Sm Energy Co note 1.500% 7/0 0.1 $17M 18M 0.95
Chesapeake Energy Corp convertible security 0.1 $17M 20M 0.86
Mohawk Industries (MHK) 0.1 $16M 69k 232.23
Nextera Energy (NEE) 0.1 $16M 95k 163.34
Ford Motor Company (F) 0.1 $15M 1.4M 11.08
Pioneer Natural Resources 0.1 $16M 93k 171.79
Pioneer Natural Resources Co cmn 0.1 $15M 86k 171.79
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $15M 15M 1.01
Starwood Ppty note 4.0% 1/15/ 0.1 $15M 14M 1.08
Al Us conv 0.1 $16M 11M 1.49
J2 Global Inc note 3.250% 6/1 0.1 $15M 12M 1.28
Walgreen Boots Alliance 0.1 $16M 245k 65.47
Echo Global Logistics Inc note 2.500% 5/0 0.1 $16M 15M 1.02
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
Virtus Investment Partners convertible preferred security 0.1 $15M 140k 107.62
Medicines Company 2.750000 07/15/2023 bond 0.1 $15M 15M 0.97
Knowles Corp note 3.250%11/0 0.1 $16M 15M 1.04
Delphi Automotive Inc international 0.1 $15M 181k 84.97
Assurant Inc convertible preferred security 0.1 $16M 153k 104.15
Sempra Energy convertible preferred security 0.1 $15M 150k 102.37
Edwards Lifesciences (EW) 0.1 $13M 94k 139.53
International Business Machines (IBM) 0.1 $15M 95k 153.44
TJX Companies (TJX) 0.1 $14M 172k 81.57
Celanese Corporation (CE) 0.1 $13M 132k 100.21
Air Prods & Chems Inc call 0.1 $14M 86k 159.04
Pvh Corporation (PVH) 0.1 $14M 90k 151.43
Nuance Communications Inc Dbcv 1.00012/1 0.1 $14M 15M 0.95
Wayfair Inc note 0.375% 9/0 0.1 $14M 15M 0.95
Booking Holdings 0.1 $14M 6.6k 2080.45
3M Company (MMM) 0.1 $12M 54k 219.52
Adobe Systems Incorporated (ADBE) 0.1 $12M 56k 216.08
Whirlpool Corporation (WHR) 0.1 $12M 76k 153.12
NCR Corporation (VYX) 0.1 $12M 372k 31.52
United Technologies Corporation 0.1 $12M 97k 125.83
Dollar Tree (DLTR) 0.1 $12M 130k 94.90
Visa Inc option 0.1 $12M 101k 119.62
RealPage 0.1 $13M 246k 51.50
Duke Energy (DUK) 0.1 $12M 151k 77.48
Vipshop Hldgs 0.1 $13M 750k 16.62
Paycom Software (PAYC) 0.1 $12M 111k 107.39
Ares Capital Corp conv 0.1 $13M 13M 1.02
Cornerstone Ondemand Inc conv 0.1 $12M 12M 1.00
Workday Inc corporate bonds 0.1 $12M 7.6M 1.63
Cemex Sab De Cv conv 0.1 $13M 12M 1.03
Csg Sys Intl Inc note 4.250% 3/1 0.1 $12M 11M 1.10
Everbridge Inc bond 0.1 $13M 10M 1.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 232k 48.28
Charles Schwab Corporation (SCHW) 0.1 $10M 193k 52.22
FedEx Corporation (FDX) 0.1 $10M 42k 240.11
Deere & Company (DE) 0.1 $11M 69k 155.32
Qualcomm (QCOM) 0.1 $11M 200k 55.41
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $10M 14M 0.72
New Oriental Education & Tech 0.1 $10M 117k 87.65
Key (KEY) 0.1 $11M 542k 19.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 129k 85.64
Jds Uniphase Corp conv 0.1 $10M 10M 1.02
Rambus Inc Del note 1.125% 8/1 0.1 $11M 10M 1.14
Anthem (ELV) 0.1 $10M 46k 219.72
1,000% Sina 01.12.2018 note 0.1 $11M 10M 1.10
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $10M 10M 1.03
Electronics For Imaging Inc note 0.750% 9/0 0.1 $10M 11M 0.97
Priceline Group Inc/the conv 0.1 $10M 8.0M 1.25
Wright Med Group Inc note 2.000% 2/1 0.1 $10M 10M 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $11M 12M 0.94
Integrated Device Tech conv 0.1 $11M 10M 1.12
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $10M 10M 1.04
Renewable Energy Group Inc note 4.000% 6/1 0.1 $10M 7.5M 1.36
Brighthouse Finl (BHF) 0.1 $11M 218k 51.40
Tcp Capital Corp convertible security 0.1 $10M 10M 1.01
Zillow Group Inc note 2.000%12/0 0.1 $10M 8.5M 1.22
Helix Energy Solutions Group convertible security 0.1 $10M 10M 1.01
Time Warner 0.1 $9.1M 96k 94.59
Bank of New York Mellon Corporation (BK) 0.1 $8.5M 164k 51.53
Nucor Corporation (NUE) 0.1 $9.4M 154k 61.10
CVS Caremark Corporation (CVS) 0.1 $9.4M 152k 62.21
Biogen Idec (BIIB) 0.1 $8.5M 31k 273.83
Fiserv (FI) 0.1 $9.6M 135k 71.31
Mastercard Inc option 0.1 $8.9M 51k 175.18
Wells Fargo & Co New option 0.1 $8.8M 168k 52.41
Ctrip Com Intl Ltd put 0.1 $9.3M 200k 46.62
Yandex Nv-a (NBIS) 0.1 $8.8M 224k 39.45
Cbre Group Inc Cl A (CBRE) 0.1 $9.8M 207k 47.22
Facebook Inc call 0.1 $9.6M 60k 159.80
Infinera Corporation dbcv 1.750% 6/0 0.1 $9.8M 9.5M 1.03
Crown Castle Intl (CCI) 0.1 $9.0M 82k 109.62
Quidel Corp note 3.250%12/1 0.1 $8.7M 5.0M 1.74
Paypal Holdings (PYPL) 0.1 $9.6M 126k 75.88
Jazz Investments I Ltd. conv 0.1 $9.7M 9.2M 1.05
Twitter Inc note 1.000% 9/1 0.1 $9.4M 10M 0.93
Medicines Company conv 0.1 $8.7M 7.5M 1.16
Wright Medical Group Nv 2.25 20211115 0.1 $8.6M 7.5M 1.14
Microchip Technology Inc sdcv 2.125%12/1 0.1 $9.1M 7.5M 1.21
Taiwan Semiconductor Mfg (TSM) 0.1 $7.8M 178k 43.76
BlackRock 0.1 $8.0M 15k 541.72
Arthur J. Gallagher & Co. (AJG) 0.1 $7.5M 109k 68.73
Nokia Corporation (NOK) 0.1 $8.3M 1.5M 5.47
Kroger (KR) 0.1 $6.9M 289k 23.94
CIGNA Corporation 0.1 $7.5M 45k 167.76
iShares S&P 500 Index (IVV) 0.1 $8.0M 30k 265.38
Danaher Corporation (DHR) 0.1 $6.9M 71k 97.92
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $8.2M 12M 0.69
Illinois Tool Works (ITW) 0.1 $7.6M 48k 156.68
General Dynamics Corporation (GD) 0.1 $7.9M 36k 220.93
Micron Technology (MU) 0.1 $7.8M 150k 52.14
Southwest Airlines (LUV) 0.1 $7.6M 133k 57.28
Spectra Energy Partners 0.1 $7.2M 213k 33.64
Magellan Midstream Partners 0.1 $7.4M 127k 58.35
Ishares Inc option 0.1 $7.5M 109k 68.70
Simon Property (SPG) 0.1 $7.5M 49k 154.36
Finisar Corcmn Stock cmn 0.1 $7.9M 500k 15.81
Express Scripts Holding 0.1 $7.6M 110k 69.09
Twenty-first Century Fox 0.1 $8.4M 228k 36.69
Allegion Plc equity (ALLE) 0.1 $7.4M 86k 85.30
58 Com Inc spon adr rep a 0.1 $7.2M 90k 79.86
Allscripts Healthcare So conv 0.1 $8.1M 8.0M 1.01
Synchrony Financial (SYF) 0.1 $8.2M 244k 33.53
Cardtronics Inc note 1.000%12/0 0.1 $8.2M 8.8M 0.93
Amtrust Finl Svcs Inc note 2.750%12/1 0.1 $7.1M 7.8M 0.91
Navistar Intl Corp conv 0.1 $7.7M 7.5M 1.03
Welltower Inc Com reit (WELL) 0.1 $7.9M 146k 54.44
Euronet Worldwide Inc Note 1.500%10/0 0.1 $7.1M 6.0M 1.18
Immunomedics Inc note 4.750% 2/1 0.1 $7.3M 2.5M 2.93
Timkensteel Corp note 6.000% 6/0 0.1 $7.5M 5.0M 1.49
Calamp Corp convertible security 0.1 $8.0M 7.5M 1.07
Sunpower Corp dbcv 4.000% 1/1 0.1 $8.0M 10M 0.80
Alder Biopharmaceuticals Inc convertible security 0.1 $7.3M 8.0M 0.91
America Movil Sab De Cv spon adr l 0.0 $6.3M 331k 19.09
Cognizant Technology Solutions (CTSH) 0.0 $6.7M 83k 80.51
Petroleo Brasileiro SA (PBR) 0.0 $6.4M 452k 14.14
Monsanto Company 0.0 $6.6M 57k 116.70
Regeneron Pharmaceuticals (REGN) 0.0 $5.9M 17k 344.41
Rockwell Collins 0.0 $6.5M 48k 134.85
Valero Energy Corporation (VLO) 0.0 $5.4M 58k 92.78
Red Hat 0.0 $6.5M 43k 149.51
Allstate Corporation (ALL) 0.0 $6.2M 66k 94.80
Colgate-Palmolive Company (CL) 0.0 $5.9M 83k 71.68
Occidental Petroleum Corporation (OXY) 0.0 $6.0M 92k 64.96
Praxair 0.0 $6.0M 41k 144.31
Target Corporation (TGT) 0.0 $6.2M 89k 69.44
Texas Instruments Incorporated (TXN) 0.0 $6.6M 63k 103.90
D.R. Horton (DHI) 0.0 $5.5M 125k 43.85
Illumina (ILMN) 0.0 $5.9M 25k 236.43
Baidu (BIDU) 0.0 $5.9M 27k 223.20
Enterprise Products Partners (EPD) 0.0 $6.3M 259k 24.48
Canadian Solar (CSIQ) 0.0 $6.1M 374k 16.27
Banco Itau Holding Financeira (ITUB) 0.0 $6.7M 428k 15.60
Industries N shs - a - (LYB) 0.0 $6.5M 62k 105.68
Te Connectivity Ltd for 0.0 $6.1M 61k 99.91
Xylem (XYL) 0.0 $6.6M 85k 76.92
Lam Research Corp conv 0.0 $6.4M 1.9M 3.38
Forestar Group Inc note 0.0 $6.0M 6.0M 1.00
Pentair cs (PNR) 0.0 $5.7M 84k 68.13
Illumina Inc conv 0.0 $6.5M 5.3M 1.23
Hp (HPQ) 0.0 $5.8M 266k 21.92
Horizon Pharma Plc convertible security 0.0 $6.9M 7.5M 0.92
Fireeye Series B convertible security 0.0 $5.9M 6.3M 0.93
Dominion Resource p 0.0 $6.8M 147k 46.41
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $5.5M 5.3M 1.04
Pandora Media Inc note 1.750%12/0 0.0 $6.9M 7.5M 0.92
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.7M 110k 52.12
Tapestry (TPR) 0.0 $5.8M 110k 52.62
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.4M 5.0M 1.28
Vale (VALE) 0.0 $5.0M 393k 12.72
State Street Corporation (STT) 0.0 $4.9M 49k 99.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.7M 69k 68.05
Devon Energy Corporation (DVN) 0.0 $3.9M 122k 31.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9M 30k 162.99
Norfolk Southern (NSC) 0.0 $5.0M 37k 135.81
AES Corporation (AES) 0.0 $3.9M 346k 11.37
FirstEnergy (FE) 0.0 $4.8M 141k 34.01
Apache Corporation 0.0 $5.1M 133k 38.49
Autodesk (ADSK) 0.0 $5.2M 42k 125.59
Cummins (CMI) 0.0 $4.1M 25k 162.12
IDEXX Laboratories (IDXX) 0.0 $4.6M 24k 191.41
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 36k 110.13
LKQ Corporation (LKQ) 0.0 $4.0M 105k 37.96
Newmont Mining Corporation (NEM) 0.0 $5.0M 127k 39.07
PPG Industries (PPG) 0.0 $4.2M 38k 111.61
Travelers Companies (TRV) 0.0 $4.3M 31k 138.88
W.W. Grainger (GWW) 0.0 $4.6M 16k 282.33
Avery Dennison Corporation (AVY) 0.0 $3.9M 37k 106.28
Ross Stores (ROST) 0.0 $4.0M 51k 77.98
Regions Financial Corporation (RF) 0.0 $5.2M 281k 18.58
Western Digital (WDC) 0.0 $4.5M 48k 92.27
Air Products & Chemicals (APD) 0.0 $4.9M 31k 159.06
NiSource (NI) 0.0 $4.4M 182k 23.91
Anadarko Petroleum Corporation 0.0 $4.7M 78k 60.41
eBay (EBAY) 0.0 $5.2M 130k 40.24
American Electric Power Company (AEP) 0.0 $5.1M 75k 68.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.2M 238k 17.57
Fifth Third Ban (FITB) 0.0 $4.6M 145k 31.75
FLIR Systems 0.0 $4.2M 84k 50.02
Varian Medical Systems 0.0 $4.9M 40k 122.67
Southwestern Energy Company 0.0 $4.6M 1.1M 4.33
Amphenol Corporation (APH) 0.0 $5.3M 62k 86.14
Activision Blizzard 0.0 $5.0M 74k 67.46
Concho Resources 0.0 $3.9M 26k 150.36
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 39k 100.32
Church & Dwight (CHD) 0.0 $3.9M 77k 50.37
TransDigm Group Incorporated (TDG) 0.0 $4.7M 15k 306.97
Alexandria Real Estate Equities (ARE) 0.0 $4.9M 39k 124.91
Federal Realty Inv. Trust 0.0 $4.4M 38k 116.12
Ball Corporation (BALL) 0.0 $4.5M 113k 39.72
Dollar General (DG) 0.0 $4.3M 46k 93.57
Vale S A option 0.0 $4.3M 338k 12.72
Navistar Intl Corp New option 0.0 $4.4M 125k 34.98
Akamai Technologies Inc call 0.0 $5.3M 75k 70.99
D R Horton Inc call 0.0 $5.2M 120k 43.84
Lam Research Common Stock cmn 0.0 $5.1M 25k 203.16
Tesla Motors Inc cmn 0.0 $5.2M 20k 266.15
Fortune Brands (FBIN) 0.0 $5.1M 87k 58.90
Micron Technology Inc note 2.125% 2/1 0.0 $4.7M 992k 4.72
B2gold Corp conv 0.0 $4.0M 4.0M 1.01
Molina Healthcare Inc conv 0.0 $5.3M 3.7M 1.44
Seacor Holding Inc note 3.000 11/1 0.0 $3.9M 4.0M 0.97
Kraft Heinz (KHC) 0.0 $4.3M 69k 62.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0M 16k 311.25
Fireeye Series A convertible security 0.0 $4.9M 5.2M 0.95
Intercept Pharmas conv 0.0 $4.1M 5.0M 0.81
Johnson Controls International Plc equity (JCI) 0.0 $3.9M 111k 35.25
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.2M 5.0M 1.03
Inphi Corp note 1.125%12/0 0.0 $5.3M 5.0M 1.05
Dxc Technology (DXC) 0.0 $4.6M 46k 100.53
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $5.1M 5.0M 1.01
Radius Health Inc note 3.000% 9/0 0.0 $5.1M 5.0M 1.02
Redwood Tr Inc note 4.750% 8/1 0.0 $4.9M 5.0M 0.97
Gulfmark Offshore 0.0 $3.9M 134k 29.01
Goldman Sachs deb 0.0 $5.1M 5.0M 1.02
Golar Lng Ltd convertible security 0.0 $5.2M 5.0M 1.03
CMS Energy Corporation (CMS) 0.0 $2.7M 60k 45.30
ICICI Bank (IBN) 0.0 $3.0M 339k 8.85
Hartford Financial Services (HIG) 0.0 $3.5M 68k 51.53
Archer Daniels Midland Company (ADM) 0.0 $2.9M 67k 43.38
Consolidated Edison (ED) 0.0 $3.4M 44k 77.96
Dominion Resources (D) 0.0 $2.5M 37k 67.45
Cerner Corporation 0.0 $3.3M 58k 58.02
Digital Realty Trust (DLR) 0.0 $3.7M 35k 105.38
Noble Energy 0.0 $2.3M 77k 30.30
Public Storage (PSA) 0.0 $3.3M 16k 200.44
AFLAC Incorporated (AFL) 0.0 $3.5M 81k 43.76
Akamai Technologies (AKAM) 0.0 $3.1M 44k 70.99
Apartment Investment and Management 0.0 $3.3M 82k 40.75
DaVita (DVA) 0.0 $2.6M 40k 65.96
Darden Restaurants (DRI) 0.0 $3.5M 41k 85.26
Equity Residential (EQR) 0.0 $2.5M 40k 61.63
National-Oilwell Var 0.0 $3.0M 81k 36.82
McKesson Corporation (MCK) 0.0 $3.5M 25k 140.88
Fluor Corporation (FLR) 0.0 $3.4M 59k 57.24
General Mills (GIS) 0.0 $3.2M 71k 45.07
Macy's (M) 0.0 $3.0M 99k 29.75
Symantec Corporation 0.0 $2.4M 93k 25.86
Weyerhaeuser Company (WY) 0.0 $3.7M 107k 35.01
Mitsubishi UFJ Financial (MUFG) 0.0 $2.6M 395k 6.64
Williams Companies (WMB) 0.0 $2.4M 98k 24.86
PG&E Corporation (PCG) 0.0 $2.9M 66k 43.94
Jacobs Engineering 0.0 $3.4M 58k 59.16
Kellogg Company (K) 0.0 $2.7M 41k 65.03
Public Service Enterprise (PEG) 0.0 $3.3M 66k 50.25
Zimmer Holdings (ZBH) 0.0 $3.3M 30k 109.07
Juniper Networks (JNPR) 0.0 $2.4M 98k 24.33
Edison International (EIX) 0.0 $3.5M 55k 63.67
Cimarex Energy 0.0 $2.5M 27k 93.54
Skyworks Solutions (SWKS) 0.0 $2.5M 25k 100.28
F5 Networks (FFIV) 0.0 $3.5M 24k 144.64
Macerich Company (MAC) 0.0 $3.8M 67k 56.03
Udr (UDR) 0.0 $2.6M 73k 35.63
Garmin (GRMN) 0.0 $3.3M 57k 58.94
Targa Res Corp (TRGP) 0.0 $3.2M 73k 44.01
Kinder Morgan (KMI) 0.0 $3.6M 241k 15.06
Prologis (PLD) 0.0 $3.8M 61k 63.00
Phillips 66 (PSX) 0.0 $3.7M 39k 95.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.3M 35k 65.91
Equinix (EQIX) 0.0 $3.6M 8.5k 418.21
Cowen Group Inc New note 3.000% 3/1 0.0 $3.5M 3.5M 1.00
Topbuild (BLD) 0.0 $3.8M 50k 76.52
Livanova Plc Ord (LIVN) 0.0 $2.6M 30k 88.51
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 190k 17.54
Solarcity Corp note 1.625%11/0 0.0 $2.8M 3.0M 0.92
51jobs Inc Adr Common 2:1 cmn 0.0 $3.8M 45k 86.04
Alcoa Corp call 0.0 $3.2M 72k 44.97
Alcoa Corp put 0.0 $3.2M 72k 44.97
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.9M 4.0M 0.72
Ocean Rig Udw 0.0 $3.3M 131k 25.23
Pretium Res Inc debt 2.250% 3/1 0.0 $2.6M 3.0M 0.85
Diamond Offshore Drilling 0.0 $880k 60k 14.67
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $822k 16k 50.17
Incyte Corporation (INCY) 0.0 $1.9M 23k 83.35
Cardinal Health (CAH) 0.0 $2.3M 37k 62.68
Foot Locker 0.0 $2.2M 48k 45.54
CenturyLink 0.0 $1.8M 111k 16.43
Patterson Companies (PDCO) 0.0 $1.7M 75k 22.23
AvalonBay Communities (AVB) 0.0 $2.2M 13k 164.49
Vornado Realty Trust (VNO) 0.0 $1.3M 20k 67.34
Advanced Micro Devices (AMD) 0.0 $1.3M 127k 10.05
Alza Corp sdcv 7/2 0.0 $791k 447k 1.77
Chipotle Mexican Grill (CMG) 0.0 $1.9M 6.0k 323.26
GameStop (GME) 0.0 $1.7M 137k 12.62
Realty Income (O) 0.0 $2.3M 44k 51.75
Manulife Finl Corp (MFC) 0.0 $1.8M 99k 18.59
Danaher Corp Del debt 0.0 $1.1M 283k 3.75
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 9.2k 155.13
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 10k 187.61
Laboratory Corp Amer Hldgs debt 0.0 $1.3M 587k 2.18
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 18k 95.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $784k 12k 63.08
Nabors Industries Ltd call 0.0 $874k 125k 6.99
Mosaic (MOS) 0.0 $2.0M 83k 24.29
General Mtrs Co *w exp 07/10/201 0.0 $1.7M 89k 18.84
Yelp Inc cl a (YELP) 0.0 $835k 20k 41.75
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 24k 58.43
Vipshop Hldgs 0.0 $1.7M 100k 16.62
Wellpoint Inc Note cb 0.0 $1.8M 585k 3.02
Rpm International Inc convertible cor 0.0 $955k 845k 1.13
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $971k 943k 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.9M 2.0M 0.94
Jd (JD) 0.0 $2.3M 57k 40.49
Spirit Rlty Cap Inc New Note cb 0.0 $1.2M 1.2M 1.02
Macquarie Infrastructure conv 0.0 $1.4M 1.4M 0.99
Prospect Capital Corp conv 0.0 $2.0M 2.0M 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $1.7M 150k 11.44
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $858k 964k 0.89
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 53k 27.79
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.5M 1.5M 0.99
Cme (CME) 0.0 $232k 1.4k 162.24
Progressive Corporation (PGR) 0.0 $308k 5.1k 60.99
U.S. Bancorp (USB) 0.0 $343k 6.8k 50.59
Ameriprise Financial (AMP) 0.0 $212k 1.4k 148.25
Pulte (PHM) 0.0 $203k 6.9k 29.64
Sherwin-Williams Company (SHW) 0.0 $320k 815.00 392.64
Comerica Incorporated (CMA) 0.0 $211k 2.2k 96.35
Newell Rubbermaid (NWL) 0.0 $447k 18k 25.51
Unum (UNM) 0.0 $203k 4.3k 47.65
HDFC Bank (HDB) 0.0 $386k 3.9k 98.97
Estee Lauder Companies (EL) 0.0 $203k 1.4k 150.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $283k 1.6k 174.69
Centene Corporation (CNC) 0.0 $229k 2.1k 107.01
United States Steel Corporation 0.0 $210k 6.0k 35.26
Schwab U S Small Cap ETF (SCHA) 0.0 $267k 3.9k 69.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $408k 7.7k 52.96
Laredo Petroleum Holdings 0.0 $120k 14k 8.78
Fidelity National Finance conv 0.0 $577k 185k 3.12
Diamondback Energy (FANG) 0.0 $206k 1.6k 126.77
Ishares Inc msci india index (INDA) 0.0 $717k 21k 34.14
Noble Corp Plc equity 0.0 $90k 24k 3.75
Prospect Capital Corporation note 5.875 0.0 $283k 275k 1.03
Synovus Finl (SNV) 0.0 $202k 4.0k 50.12
Live Nation Entertainmen conv 0.0 $342k 267k 1.28
Nuance Communications 0.0 $98k 95k 1.03
Extraction Oil And Gas 0.0 $117k 10k 11.53
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $33k 27k 1.22
Iqiyi (IQ) 0.0 $360k 20k 18.00