Calamos Advisors

Calamos Advisors as of June 30, 2018

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 597 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 4.2 $679M 2.5M 271.28
Apple (AAPL) 2.6 $420M 2.3M 185.11
Microsoft Corporation (MSFT) 2.0 $320M 3.2M 98.61
Facebook Inc cl a (META) 1.9 $317M 1.6M 194.32
Alphabet Inc Class A cs (GOOGL) 1.9 $304M 269k 1129.19
Amazon (AMZN) 1.7 $276M 162k 1699.80
Ishares Tr Index option 1.4 $220M 5.1M 43.33
JPMorgan Chase & Co. (JPM) 1.3 $213M 2.0M 104.20
Johnson & Johnson (JNJ) 1.2 $196M 1.6M 121.34
Bank of America Corporation (BAC) 1.1 $179M 6.3M 28.19
Tesla Motors Inc bond 1.1 $176M 156M 1.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $144M 3.3M 42.97
UnitedHealth (UNH) 0.9 $140M 572k 245.34
Intel Corp. Jr. Sub. Cv. Deb. conv 0.8 $138M 57M 2.40
Home Depot (HD) 0.8 $131M 673k 195.10
Ishares Tr Index option 0.8 $132M 2.0M 66.97
Micron Technology Inc bond 0.8 $131M 25M 5.25
Priceline Grp Inc note 0.350% 6/1 0.8 $126M 81M 1.55
Goldman Sachs (GS) 0.8 $124M 560k 220.57
Spdr S&p 500 Etf (SPY) 0.8 $125M 461k 271.28
Visa (V) 0.8 $123M 929k 132.45
Microchip Technology Inc sdcv 2.125%12/1 0.7 $122M 103M 1.18
Delta Air Lines (DAL) 0.7 $119M 2.4M 49.54
Exxon Mobil Corporation (XOM) 0.7 $117M 1.4M 82.73
Select Sector Spdr Tr option 0.7 $112M 4.2M 26.59
Chevron Corporation (CVX) 0.7 $107M 843k 126.43
Ishares Tr option 0.7 $107M 1.6M 66.97
American International (AIG) 0.6 $103M 1.9M 53.02
Baxter International (BAX) 0.6 $99M 1.3M 73.84
Union Pacific Corporation (UNP) 0.6 $99M 701k 141.68
Dowdupont 0.6 $96M 1.5M 65.92
McDonald's Corporation (MCD) 0.6 $94M 602k 156.69
Philip Morris International (PM) 0.6 $96M 1.2M 80.74
Walt Disney Company (DIS) 0.6 $92M 879k 104.81
Crown Castle Intl Corp New 6.875% con pfd a 0.5 $86M 82k 1055.06
MasterCard Incorporated (MA) 0.5 $84M 428k 196.52
Citigroup (C) 0.5 $80M 1.2M 66.92
Boeing Company (BA) 0.5 $79M 235k 335.51
Schlumberger (SLB) 0.5 $78M 1.2M 67.03
Pfizer (PFE) 0.5 $77M 2.1M 36.28
Alexion Pharmaceuticals 0.5 $77M 623k 124.15
Nextera Energy Inc unit 09/01/2019 0.5 $77M 1.3M 57.10
Coca-Cola Company (KO) 0.5 $75M 1.7M 43.86
Laboratory Corp. of America Holdings (LH) 0.4 $72M 401k 179.53
Humana (HUM) 0.4 $72M 241k 297.63
Intercontinental Exchange (ICE) 0.4 $71M 971k 73.55
Abbvie (ABBV) 0.4 $71M 765k 92.65
Servicenow Inc. note 0.4 $71M 30M 2.34
Halliburton Company (HAL) 0.4 $69M 1.5M 45.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $67M 53k 1259.46
Marsh & McLennan Companies (MMC) 0.4 $67M 818k 81.97
Yahoo Inc note 12/0 0.4 $67M 49M 1.36
Citrix Systems Inc conv 0.4 $67M 46M 1.46
Square Inc convertible security 0.4 $68M 25M 2.70
Comcast Corporation (CMCSA) 0.4 $65M 2.0M 32.81
Cisco Systems (CSCO) 0.4 $65M 1.5M 43.03
Procter & Gamble Company (PG) 0.4 $65M 828k 78.06
1,375% Liberty Media 15.10.2023 note 0.4 $66M 53M 1.25
Becton Dickinson & Co pfd shs conv a 0.4 $65M 1.0M 61.85
Silicon Laboratories Inc convertible security 0.4 $66M 54M 1.22
E TRADE Financial Corporation 0.4 $64M 1.0M 61.16
Mohawk Industries (MHK) 0.4 $63M 294k 214.27
CBOE Holdings (CBOE) 0.4 $65M 619k 104.07
At&t (T) 0.4 $62M 1.9M 32.11
Verizon Communications (VZ) 0.4 $62M 1.2M 50.31
Anthem (ELV) 0.4 $62M 259k 238.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.4 $62M 53M 1.18
Morgan Stanley (MS) 0.4 $60M 1.3M 47.40
Netflix (NFLX) 0.4 $59M 152k 391.43
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $59M 30M 1.99
Wells Fargo & Company (WFC) 0.3 $57M 1.0M 55.44
Agilent Technologies Inc C ommon (A) 0.3 $58M 937k 61.84
Alphabet Inc Class C cs (GOOG) 0.3 $58M 52k 1115.66
Wal-Mart Stores (WMT) 0.3 $55M 645k 85.65
Honeywell International (HON) 0.3 $56M 390k 144.05
Pepsi (PEP) 0.3 $55M 508k 108.87
Workday Inc conv 0.3 $56M 38M 1.49
Nextera Energy Inc unit 08/31/2018 0.3 $56M 756k 74.33
Broadcom (AVGO) 0.3 $55M 228k 242.64
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $54M 46M 1.19
Allergan 0.3 $54M 327k 166.72
Hess Pfd p 0.3 $54M 710k 75.36
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $54M 41M 1.31
Lumentum Holdings Inc convertible security 0.3 $54M 45M 1.19
On Semiconductor Corp note 1.625%10/1 0.3 $54M 43M 1.27
CarMax (KMX) 0.3 $53M 729k 72.87
Merck & Co (MRK) 0.3 $53M 867k 60.70
Bank Of America Corporation preferred (BAC.PL) 0.3 $53M 42k 1250.51
NVIDIA Corporation (NVDA) 0.3 $50M 212k 236.90
Spdr S&p 500 Etf Tr option 0.3 $51M 1.3M 39.55
Tesla Inc convertible security 0.3 $50M 41M 1.22
Berkshire Hathaway (BRK.B) 0.3 $48M 259k 186.65
Hldgs (UAL) 0.3 $49M 709k 69.73
Royal Gold Inc conv 0.3 $49M 46M 1.06
Guidewire Software convertible security 0.3 $49M 48M 1.02
CSX Corporation (CSX) 0.3 $47M 735k 63.78
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.3 $48M 18M 2.75
Dte Energy Co conv p 0.3 $48M 928k 51.42
Booking Holdings (BKNG) 0.3 $47M 23k 2027.08
Realpage Inc note 1.500%11/1 0.3 $48M 34M 1.42
First Solar (FSLR) 0.3 $45M 863k 52.66
Consumer Staples Select Sect. SPDR (XLP) 0.3 $45M 880k 51.53
Raytheon Company 0.3 $45M 231k 193.18
MGM Resorts International. (MGM) 0.3 $44M 1.5M 29.03
Palo Alto Networks Inc note 7/0 0.3 $44M 24M 1.86
Tal Education Group conv bd us 0.3 $44M 5.3M 8.41
Dish Network Corp note 3.375% 8/1 0.3 $45M 46M 0.97
Applied Materials (AMAT) 0.3 $43M 936k 46.19
Booking Holdings 0.3 $42M 21k 2027.07
Emerson Electric (EMR) 0.2 $42M 601k 69.14
Sempra Energy convertible preferred security 0.2 $40M 389k 103.21
SLM Corporation (SLM) 0.2 $39M 3.4M 11.45
salesforce (CRM) 0.2 $40M 291k 136.40
51job Inc note 3.250% 4/1 0.2 $40M 18M 2.27
Nuvasive Inc note 2.250% 3/1 0.2 $40M 37M 1.09
Caterpillar (CAT) 0.2 $38M 277k 135.67
Northrop Grumman Corporation (NOC) 0.2 $38M 124k 307.70
Accenture (ACN) 0.2 $37M 227k 163.59
Mastercard Inc option 0.2 $37M 188k 196.52
American Tower Reit (AMT) 0.2 $38M 262k 144.17
Greenbrier Companies Inc convertible security 0.2 $37M 32M 1.15
Costco Wholesale Corporation (COST) 0.2 $36M 174k 208.98
General Electric Company 0.2 $37M 2.7M 13.61
EOG Resources (EOG) 0.2 $36M 286k 124.43
Lam Research Corporation (LRCX) 0.2 $36M 207k 172.85
Powershares Qqq Trust unit ser 1 0.2 $36M 212k 171.65
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $37M 30M 1.20
Microchip Technology Inc note 1.625% 2/1 0.2 $35M 20M 1.76
Exelon Corporation (EXC) 0.2 $34M 789k 42.60
Lowe's Companies (LOW) 0.2 $34M 351k 95.57
Molina Healthcare (MOH) 0.2 $34M 346k 97.94
Mondelez Int (MDLZ) 0.2 $34M 830k 41.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.2 $34M 30M 1.14
Inphi Corp note 0.750% 9/0 0.2 $35M 37M 0.95
Lockheed Martin Corporation (LMT) 0.2 $32M 109k 295.43
Nike (NKE) 0.2 $33M 415k 79.68
Zions Bancorporation (ZION) 0.2 $32M 612k 52.69
iShares Russell 2000 Value Index (IWN) 0.2 $33M 253k 131.92
Ishares Tr Index option 0.2 $33M 760k 43.33
Select Sector Spdr Tr option 0.2 $33M 1.2M 26.59
Medtronic (MDT) 0.2 $33M 382k 85.61
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $33M 33M 1.00
Affiliated Managers (AMG) 0.2 $31M 210k 148.67
Intel Corporation (INTC) 0.2 $31M 623k 49.71
Starbucks Corporation (SBUX) 0.2 $31M 637k 48.85
Celgene Corporation 0.2 $31M 389k 79.42
Micron Technology Inc conv 0.2 $32M 17M 1.81
J2 Global Inc note 3.250% 6/1 0.2 $31M 23M 1.36
S&p Global (SPGI) 0.2 $30M 149k 203.89
Adtalem Global Ed (ATGE) 0.2 $32M 660k 48.10
Stanley Black & Decker Inc unit 05/15/2020 0.2 $30M 289k 104.78
Colony Starwood Homes convertible security 0.2 $31M 28M 1.12
Adobe Systems Incorporated (ADBE) 0.2 $29M 118k 243.81
Thermo Fisher Scientific (TMO) 0.2 $30M 144k 207.14
Capital One Financial (COF) 0.2 $29M 320k 91.90
Red Hat Inc Cmn Stock cmn 0.2 $30M 220k 134.37
Envestnet Inc note 1.750%12/1 0.2 $30M 28M 1.05
Wpx Energy Inc p 0.2 $29M 386k 76.35
Nabors Industries Ltd convertible security 0.2 $29M 37M 0.79
Fidelity National Information Services (FIS) 0.2 $27M 258k 106.03
PNC Financial Services (PNC) 0.2 $28M 205k 135.10
Air Products & Chemicals (APD) 0.2 $28M 177k 155.73
ConocoPhillips (COP) 0.2 $28M 399k 69.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $28M 422k 66.97
Oracle Corporation (ORCL) 0.2 $28M 639k 44.06
Radian (RDN) 0.2 $28M 1.7M 16.22
Micron Technology (MU) 0.2 $28M 534k 52.44
Bank Of America Corporation option 0.2 $28M 975k 28.19
Amazon Com Inc option 0.2 $28M 17k 1699.82
Air Lease Corp (AL) 0.2 $27M 648k 41.97
Ellie Mae 0.2 $27M 262k 103.84
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $27M 24M 1.16
Ares Capital Corp convertible security 0.2 $29M 28M 1.01
Osi Systems Inc convertible security 0.2 $28M 29M 0.97
Pioneer Natural Resources (PXD) 0.2 $26M 137k 189.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $26M 112k 233.46
Workday Inc cl a (WDAY) 0.2 $26M 214k 121.12
Vipshop Holdings Ltd - Ads bond 0.2 $27M 27M 0.99
Ubs Group (UBS) 0.2 $27M 1.7M 15.34
Chubb (CB) 0.2 $26M 201k 127.02
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $26M 25M 1.06
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $25M 19M 1.33
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $27M 20M 1.33
Pacira Pharmaceuticals Inc convertible security 0.2 $26M 28M 0.93
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $26M 18M 1.45
Vistra Energy Corp convertible preferred security 0.2 $26M 275k 94.65
BP (BP) 0.1 $24M 521k 45.66
Gilead Sciences (GILD) 0.1 $24M 339k 70.84
TJX Companies (TJX) 0.1 $24M 253k 95.18
Microsoft Corp 0.1 $24M 245k 98.61
Home Depot Inc option 0.1 $25M 127k 195.10
Stanley Black & Decker Inc cmn 0.1 $25M 185k 132.81
Rti Intl Metals Inc note 1.625%10/1 0.1 $24M 24M 1.00
Mercadolibre Inc note 2.250% 7/0 0.1 $24M 10M 2.43
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $25M 48M 0.52
Synaptics Inc note 0.500% 6/1 0.1 $24M 24M 0.99
Lendingtree Inc convertible security 0.1 $25M 21M 1.21
Abbott Laboratories (ABT) 0.1 $23M 371k 60.99
Altria (MO) 0.1 $23M 397k 56.79
Amgen (AMGN) 0.1 $23M 124k 184.59
Paccar (PCAR) 0.1 $22M 360k 61.96
Citrix Sys Inc option 0.1 $23M 223k 104.84
Red Hat Inc conv 0.1 $24M 13M 1.82
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $23M 24M 0.98
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 1.51
Eli Lilly & Co. (LLY) 0.1 $21M 249k 85.33
BB&T Corporation 0.1 $22M 437k 50.44
Stryker Corporation (SYK) 0.1 $21M 125k 168.86
Constellation Brands (STZ) 0.1 $21M 98k 218.87
Akamai Technologies Inc call 0.1 $22M 300k 73.23
Alibaba Group Holding (BABA) 0.1 $21M 113k 185.53
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $21M 17M 1.27
Vaneck Vectors Etf Tr opt 0.1 $21M 984k 21.24
Hubspot convertible security 0.1 $22M 15M 1.43
American Express Company (AXP) 0.1 $20M 204k 98.00
Total System Services 0.1 $19M 227k 84.52
Prudential Financial (PRU) 0.1 $20M 209k 93.51
iShares Russell 2000 Index (IWM) 0.1 $19M 117k 163.77
Novellus Systems, Inc. note 2.625% 5/1 0.1 $20M 3.8M 5.20
Herbalife Ltd conv 0.1 $19M 15M 1.29
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $20M 16M 1.23
Jazz Investments I Ltd. conv 0.1 $19M 18M 1.09
Allegheny Technologies Inc note 4.750% 7/0 0.1 $19M 10M 1.91
Tutor Perini Corp convertible security 0.1 $20M 20M 1.00
Liberty Media Corporation convertible security 0.1 $20M 17M 1.17
Viavi Solutions Inc convertible security 0.1 $20M 20M 1.01
Flexion Therapeutics convertible security 0.1 $19M 16M 1.22
Northern Trust Corporation (NTRS) 0.1 $17M 169k 102.89
Bristol Myers Squibb (BMY) 0.1 $18M 323k 55.34
Microchip Technology (MCHP) 0.1 $19M 206k 90.95
Sherwin-Williams Company (SHW) 0.1 $18M 43k 407.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $18M 167k 109.82
Marathon Petroleum Corp (MPC) 0.1 $19M 266k 70.16
Facebook Inc call 0.1 $18M 92k 194.32
Eaton (ETN) 0.1 $18M 243k 74.74
Ttm Technologies Inc conv 0.1 $19M 10M 1.88
Finisar Corp note 0.500%12/1 0.1 $19M 19M 0.99
Transunion (TRU) 0.1 $19M 261k 71.64
Sm Energy Co note 1.500% 7/0 0.1 $19M 18M 1.03
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $18M 20M 0.88
Insmed Inc convertible security 0.1 $18M 20M 0.92
Kaman Corp convertible security 0.1 $17M 14M 1.21
Discover Financial Services (DFS) 0.1 $17M 236k 70.41
Edwards Lifesciences (EW) 0.1 $16M 110k 145.57
Harris Corporation 0.1 $16M 113k 144.54
Masco Corporation (MAS) 0.1 $17M 450k 37.42
Nextera Energy (NEE) 0.1 $16M 94k 167.03
First Republic Bank/san F (FRCB) 0.1 $17M 175k 96.79
Taiwan Semiconductor Mfg Ltd opt 0.1 $17M 450k 36.56
Thrx 2 1/8 01/15/23 0.1 $16M 16M 0.97
Starwood Ppty note 4.0% 1/15/ 0.1 $17M 16M 1.09
Al Us conv 0.1 $16M 11M 1.45
Molina Healthcare Inc. conv 0.1 $17M 6.9M 2.42
Walgreen Boots Alliance (WBA) 0.1 $16M 260k 60.02
Monster Beverage Corp (MNST) 0.1 $17M 294k 57.30
Echo Global Logistics Inc note 2.500% 5/0 0.1 $16M 15M 1.05
Nevro Corp note 1.750% 6/0 0.1 $16M 15M 1.09
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.1 $17M 16M 1.05
Starwood Property Trust Inc convertible security 0.1 $16M 16M 1.01
Knowles Corp note 3.250%11/0 0.1 $17M 15M 1.12
Delphi Automotive Inc international (APTV) 0.1 $17M 180k 91.63
Assurant Inc convertible preferred security 0.1 $17M 153k 112.03
3M Company (MMM) 0.1 $15M 76k 196.72
Carnival Corporation (CCL) 0.1 $15M 261k 57.31
Aetna 0.1 $15M 79k 183.50
Texas Instruments Incorporated (TXN) 0.1 $14M 130k 110.25
Ford Motor Company (F) 0.1 $15M 1.4M 11.07
MetLife (MET) 0.1 $14M 329k 43.60
General Motors Company (GM) 0.1 $15M 380k 39.40
Ctrip Com Intl Ltd put 0.1 $14M 300k 47.63
Pvh Corporation (PVH) 0.1 $15M 103k 149.72
Medidata Solutions Inc conv 0.1 $15M 11M 1.39
Waste Connections (WCN) 0.1 $14M 188k 75.28
Proofpoint Inc dbcv 0.750% 6/1 0.1 $15M 10M 1.47
Virtus Investment Partners convertible preferred security 0.1 $15M 140k 109.55
Medicines Company 2.750000 07/15/2023 bond 0.1 $15M 15M 1.00
Chesapeake Energy Corp convertible security 0.1 $15M 15M 1.02
Royal Caribbean Cruises (RCL) 0.1 $12M 119k 103.60
Kroger (KR) 0.1 $13M 439k 28.45
SPDR Barclays Capital High Yield B 0.1 $14M 389k 35.48
Twenty-first Century Fox 0.1 $12M 249k 49.69
Ares Capital Corp conv 0.1 $13M 13M 1.01
Twitter Inc note 1.000% 9/1 0.1 $13M 13M 0.97
Us Foods Hldg Corp call (USFD) 0.1 $14M 367k 37.82
Finisar Corp note 0.500%12/1 0.1 $13M 14M 0.91
Dollar Tree (DLTR) 0.1 $11M 130k 85.00
New Oriental Education & Tech 0.1 $11M 121k 94.66
Baidu (BIDU) 0.1 $12M 49k 243.00
Jpmorgan Chase & Co option 0.1 $12M 110k 104.20
Morgan Stanley option 0.1 $11M 235k 47.40
Wells Fargo & Co New option 0.1 $11M 203k 55.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 130k 85.08
RealPage 0.1 $12M 218k 55.10
Delta Air Lines Inc Del call 0.1 $11M 220k 49.54
Pioneer Natural Resources Co cmn 0.1 $11M 58k 189.24
Expedia (EXPE) 0.1 $11M 89k 120.20
Duke Energy (DUK) 0.1 $12M 155k 79.08
Workday Inc corporate bonds 0.1 $12M 7.6M 1.56
Rambus Inc Del note 1.125% 8/1 0.1 $11M 10M 1.09
Ctrip.com Inter Ltd. conv 0.1 $12M 10M 1.22
Quidel Corp note 3.250%12/1 0.1 $11M 5.0M 2.14
Paypal Holdings (PYPL) 0.1 $12M 140k 83.27
Welltower Inc Com reit (WELL) 0.1 $11M 176k 62.69
Immunomedics Inc note 4.750% 2/1 0.1 $12M 2.5M 4.70
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $11M 12M 0.95
Integrated Device Tech conv 0.1 $11M 10M 1.14
Csg Sys Intl Inc note 4.250% 3/1 0.1 $12M 11M 1.05
Zillow Group Inc note 2.000%12/0 0.1 $11M 8.5M 1.26
Booking Holdings 0.1 $12M 5.9k 2027.12
Helix Energy Solutions Group convertible security 0.1 $12M 10M 1.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 232k 43.33
Nucor Corporation (NUE) 0.1 $9.6M 154k 62.50
CVS Caremark Corporation (CVS) 0.1 $9.9M 154k 64.35
Deere & Company (DE) 0.1 $9.8M 70k 139.80
United Technologies Corporation 0.1 $10M 80k 125.03
Biogen Idec (BIIB) 0.1 $9.6M 33k 290.23
Key (KEY) 0.1 $11M 542k 19.54
Amgen Inc option 0.1 $9.4M 51k 184.60
Mastercard Inc option 0.1 $9.9M 51k 196.52
Simon Property (SPG) 0.1 $9.4M 55k 170.19
Paycom Software (PAYC) 0.1 $9.7M 98k 98.83
Jds Uniphase Corp conv 0.1 $10M 10M 1.01
Crown Castle Intl (CCI) 0.1 $9.3M 86k 107.82
1,000% Sina 01.12.2018 note 0.1 $10M 10M 1.01
Electronics For Imaging Inc note 0.750% 9/0 0.1 $10M 11M 0.99
Cemex Sab De Cv conv 0.1 $10M 10M 1.00
Priceline Group Inc/the conv 0.1 $9.8M 8.2M 1.20
Medicines Company conv 0.1 $9.2M 7.5M 1.22
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $9.1M 8.8M 1.03
Nuance Communications Inc Dbcv 1.00012/1 0.1 $9.0M 10M 0.90
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $10M 10M 1.03
Wright Medical Group Nv 2.25 20211115 0.1 $10M 7.5M 1.33
Brighthouse Finl (BHF) 0.1 $11M 263k 40.07
Wayfair Inc note 0.375% 9/0 0.1 $9.7M 7.5M 1.29
Tcp Capital Corp convertible security 0.1 $10M 10M 1.01
Goldman Sachs deb 0.1 $10M 10M 1.01
Cognizant Technology Solutions (CTSH) 0.1 $7.4M 94k 78.99
Bank of New York Mellon Corporation (BK) 0.1 $8.5M 158k 53.93
Nokia Corporation (NOK) 0.1 $8.7M 1.5M 5.75
Whirlpool Corporation (WHR) 0.1 $8.8M 60k 146.23
International Business Machines (IBM) 0.1 $8.1M 58k 139.71
Occidental Petroleum Corporation (OXY) 0.1 $8.8M 106k 83.68
American Electric Power Company (AEP) 0.1 $8.1M 118k 69.25
iShares S&P 500 Index (IVV) 0.1 $8.7M 32k 273.03
Danaher Corporation (DHR) 0.1 $8.3M 84k 98.68
Fiserv (FI) 0.1 $8.5M 115k 74.09
Concho Resources 0.1 $7.5M 54k 138.35
Spectra Energy Partners 0.1 $7.6M 213k 35.42
Magellan Midstream Partners 0.1 $8.8M 127k 69.08
O'reilly Automotive (ORLY) 0.1 $7.5M 28k 273.56
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $7.6M 61k 124.15
Cnooc Ltd call 0.1 $7.4M 43k 171.25
Vipshop Hldgs 0.1 $8.1M 750k 10.85
Allscripts Healthcare So conv 0.1 $8.1M 8.0M 1.01
Synchrony Financial (SYF) 0.1 $8.0M 239k 33.38
Cardtronics Inc note 1.000%12/0 0.1 $8.2M 8.8M 0.93
Navistar Intl Corp conv 0.1 $7.7M 7.5M 1.03
Illumina Inc conv 0.1 $8.2M 6.2M 1.32
Rovi Corp Note 0.500% 3/0 bond 0.1 $8.2M 8.6M 0.95
Timkensteel Corp note 6.000% 6/0 0.1 $7.9M 5.0M 1.57
Calamp Corp convertible security 0.1 $8.1M 7.5M 1.08
Sunpower Corp dbcv 4.000% 1/1 0.1 $8.5M 10M 0.85
Teradyne Inc note 1.250%12/1 0.1 $8.4M 6.3M 1.34
Microchip Technology Inc sdcv 2.125%12/1 0.1 $8.9M 7.5M 1.18
Nice Ltd convertible security 0.1 $8.2M 6.2M 1.32
America Movil Sab De Cv spon adr l 0.0 $5.8M 346k 16.66
CMS Energy Corporation (CMS) 0.0 $6.5M 137k 47.28
Taiwan Semiconductor Mfg (TSM) 0.0 $6.5M 178k 36.56
BlackRock (BLK) 0.0 $7.2M 15k 499.07
Charles Schwab Corporation (SCHW) 0.0 $6.3M 124k 51.10
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9M 91k 65.28
FedEx Corporation (FDX) 0.0 $6.5M 29k 227.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.8M 34k 169.95
United Parcel Service (UPS) 0.0 $5.9M 55k 106.23
Stanley Black & Decker (SWK) 0.0 $6.9M 52k 132.80
Xilinx 0.0 $6.3M 96k 65.26
Rockwell Collins 0.0 $7.1M 53k 134.68
Valero Energy Corporation (VLO) 0.0 $7.2M 65k 110.84
Red Hat 0.0 $6.2M 46k 134.36
NiSource (NI) 0.0 $6.0M 228k 26.28
Allstate Corporation (ALL) 0.0 $6.7M 74k 91.26
Anadarko Petroleum Corporation 0.0 $6.1M 84k 73.25
Colgate-Palmolive Company (CL) 0.0 $6.7M 104k 64.81
Target Corporation (TGT) 0.0 $6.2M 81k 76.12
Qualcomm (QCOM) 0.0 $6.9M 123k 56.12
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.1M 8.5M 0.71
Illinois Tool Works (ITW) 0.0 $6.4M 46k 138.55
General Dynamics Corporation (GD) 0.0 $6.0M 32k 186.42
D.R. Horton (DHI) 0.0 $5.8M 142k 41.00
Xcel Energy (XEL) 0.0 $6.9M 151k 45.68
Amphenol Corporation (APH) 0.0 $6.1M 70k 87.16
Activision Blizzard 0.0 $6.4M 84k 76.32
Enterprise Products Partners (EPD) 0.0 $7.2M 259k 27.67
Lululemon Athletica (LULU) 0.0 $7.1M 57k 124.85
Sony Corp-sponsored Adr call 0.0 $6.6M 129k 51.26
Express Scripts Holding 0.0 $7.3M 95k 77.21
Daqo New Energy Corp- (DQ) 0.0 $6.1M 172k 35.54
Forestar Group Inc note 0.0 $6.0M 6.0M 1.00
Molina Healthcare Inc conv 0.0 $6.1M 3.6M 1.69
Allergan Plc call 0.0 $6.0M 36k 166.71
Euronet Worldwide Inc Note 1.500%10/0 0.0 $6.2M 5.0M 1.23
Horizon Pharma Plc convertible security 0.0 $7.2M 7.5M 0.96
Fireeye Series B convertible security 0.0 $5.7M 6.3M 0.91
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $6.5M 5.0M 1.30
Dominion Resource p 0.0 $6.8M 147k 46.21
Pandora Media Inc note 1.750%12/0 0.0 $7.2M 7.5M 0.96
Renewable Energy Group Inc note 4.000% 6/1 0.0 $7.2M 4.0M 1.79
Dermira Inc note 3.000% 5/1 0.0 $6.2M 7.5M 0.83
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.5M 5.0M 1.30
South Jersey Inds Inc unit 99/99/9999 0.0 $5.7M 100k 57.32
Vale (VALE) 0.0 $4.2M 330k 12.82
Cnooc 0.0 $4.3M 25k 171.25
State Street Corporation (STT) 0.0 $5.2M 56k 93.09
Assurant (AIZ) 0.0 $5.6M 54k 103.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.1M 78k 66.02
Devon Energy Corporation (DVN) 0.0 $4.1M 93k 43.96
Regeneron Pharmaceuticals (REGN) 0.0 $5.1M 15k 344.96
AES Corporation (AES) 0.0 $5.4M 405k 13.41
Consolidated Edison (ED) 0.0 $4.2M 54k 77.99
Dominion Resources (D) 0.0 $5.2M 76k 68.18
FirstEnergy (FE) 0.0 $5.7M 159k 35.91
Autodesk (ADSK) 0.0 $4.8M 37k 131.09
Digital Realty Trust (DLR) 0.0 $4.5M 40k 111.57
IDEXX Laboratories (IDXX) 0.0 $4.3M 20k 217.92
Kimberly-Clark Corporation (KMB) 0.0 $4.6M 44k 105.35
Newmont Mining Corporation (NEM) 0.0 $5.2M 139k 37.71
PPG Industries (PPG) 0.0 $4.5M 43k 103.74
Public Storage (PSA) 0.0 $4.2M 19k 226.85
Travelers Companies (TRV) 0.0 $4.3M 35k 122.34
Avery Dennison Corporation (AVY) 0.0 $4.1M 41k 102.10
Apartment Investment and Management 0.0 $4.2M 100k 42.30
Regions Financial Corporation (RF) 0.0 $5.6M 317k 17.78
Darden Restaurants (DRI) 0.0 $5.0M 47k 107.05
eBay (EBAY) 0.0 $5.2M 143k 36.26
Praxair 0.0 $4.7M 30k 158.16
Weyerhaeuser Company (WY) 0.0 $4.4M 122k 36.46
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.8M 6.9M 0.69
Fifth Third Ban (FITB) 0.0 $4.7M 164k 28.70
FLIR Systems 0.0 $4.9M 95k 51.97
Public Service Enterprise (PEG) 0.0 $4.5M 84k 54.14
HDFC Bank (HDB) 0.0 $5.4M 52k 105.03
Varian Medical Systems 0.0 $5.1M 45k 113.71
Southwestern Energy Company (SWN) 0.0 $5.6M 1.1M 5.30
Quanta Services (PWR) 0.0 $4.7M 141k 33.40
Illumina (ILMN) 0.0 $5.7M 21k 279.29
Quest Diagnostics Incorporated (DGX) 0.0 $4.8M 44k 109.94
Banco Itau Holding Financeira (ITUB) 0.0 $4.4M 428k 10.38
Southwest Airlines (LUV) 0.0 $4.9M 97k 50.88
Teleflex Incorporated (TFX) 0.0 $4.4M 16k 268.19
Church & Dwight (CHD) 0.0 $4.6M 87k 53.15
Realty Income (O) 0.0 $4.7M 87k 53.79
TransDigm Group Incorporated (TDG) 0.0 $4.4M 13k 345.18
Alexandria Real Estate Equities (ARE) 0.0 $5.6M 44k 126.18
Federal Realty Inv. Trust 0.0 $5.4M 43k 126.54
Macerich Company (MAC) 0.0 $4.3M 76k 56.84
Ball Corporation (BALL) 0.0 $4.5M 128k 35.55
Navistar Intl Corp New option 0.0 $5.1M 125k 40.72
D R Horton Inc call 0.0 $4.9M 120k 41.00
Finisar Corcmn Stock cmn 0.0 $4.5M 250k 18.00
Lam Research Common Stock cmn 0.0 $5.6M 32k 172.86
Te Connectivity Ltd for (TEL) 0.0 $4.3M 47k 90.05
Kinder Morgan (KMI) 0.0 $4.8M 274k 17.67
Prologis (PLD) 0.0 $4.5M 69k 65.68
Yandex Nv-a cmn 0.0 $4.8M 134k 35.90
Xylem (XYL) 0.0 $5.3M 78k 67.38
Phillips 66 (PSX) 0.0 $5.1M 45k 112.31
Expedia Inc call 0.0 $4.3M 36k 120.20
Micron Technology Inc note 2.125% 2/1 0.0 $4.6M 950k 4.79
Equinix (EQIX) 0.0 $4.2M 9.7k 429.92
Kraft Heinz (KHC) 0.0 $4.9M 78k 62.82
Atlassian Corp Plc cl a 0.0 $4.8M 76k 62.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.3M 18k 293.20
Fireeye Series A convertible security 0.0 $5.0M 5.2M 0.96
Intercept Pharmas conv 0.0 $4.4M 5.0M 0.88
Johnson Controls International Plc equity (JCI) 0.0 $4.2M 126k 33.45
Inphi Corp note 1.125%12/0 0.0 $5.5M 5.0M 1.09
Theravance Biopharma Inc note 3.250%11/0 0.0 $5.0M 5.0M 0.99
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $5.0M 5.0M 1.00
Radius Health Inc note 3.000% 9/0 0.0 $4.7M 5.0M 0.93
Redwood Tr Inc note 4.750% 8/1 0.0 $4.9M 5.0M 0.97
Tapestry (TPR) 0.0 $4.7M 101k 46.71
Golar Lng Ltd convertible security 0.0 $5.5M 5.0M 1.09
Pra Group Inc convertible security 0.0 $5.4M 5.0M 1.07
Redwood Trust Inc convertible security 0.0 $5.0M 5.0M 0.99
Hartford Financial Services (HIG) 0.0 $3.8M 75k 51.12
Archer Daniels Midland Company (ADM) 0.0 $3.5M 76k 45.83
Norfolk Southern (NSC) 0.0 $3.4M 23k 150.87
Lennar Corporation (LEN) 0.0 $3.8M 73k 52.50
Cerner Corporation 0.0 $3.9M 65k 59.79
LKQ Corporation (LKQ) 0.0 $3.5M 109k 31.90
Noble Energy 0.0 $2.6M 73k 35.29
W.W. Grainger (GWW) 0.0 $2.6M 8.5k 308.35
AFLAC Incorporated (AFL) 0.0 $4.0M 92k 43.02
Ross Stores (ROST) 0.0 $2.6M 30k 84.73
Akamai Technologies (AKAM) 0.0 $3.7M 50k 73.23
DaVita (DVA) 0.0 $3.2M 45k 69.45
Equity Residential (EQR) 0.0 $2.9M 46k 63.69
McKesson Corporation (MCK) 0.0 $3.8M 29k 133.41
CIGNA Corporation 0.0 $3.9M 23k 169.95
Fluor Corporation (FLR) 0.0 $3.3M 67k 48.78
General Mills (GIS) 0.0 $3.6M 81k 44.26
Williams Companies (WMB) 0.0 $3.9M 144k 27.11
PG&E Corporation (PCG) 0.0 $3.2M 75k 42.57
Kellogg Company (K) 0.0 $3.2M 46k 69.87
AvalonBay Communities (AVB) 0.0 $2.6M 15k 171.87
Zimmer Holdings (ZBH) 0.0 $3.8M 34k 111.43
Juniper Networks (JNPR) 0.0 $3.0M 111k 27.42
Edison International (EIX) 0.0 $3.9M 62k 63.28
Cimarex Energy 0.0 $2.9M 28k 101.74
F5 Networks (FFIV) 0.0 $4.0M 23k 172.46
iShares S&P MidCap 400 Index (IJH) 0.0 $2.7M 14k 194.77
Dollar General (DG) 0.0 $4.0M 40k 98.60
Udr (UDR) 0.0 $3.1M 83k 37.54
Garmin (GRMN) 0.0 $3.9M 64k 61.01
Industries N shs - a - (LYB) 0.0 $3.4M 31k 109.85
Targa Res Corp (TRGP) 0.0 $3.6M 73k 49.49
Mosaic (MOS) 0.0 $2.6M 94k 28.05
Fortune Brands (FBIN) 0.0 $3.4M 64k 53.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.5M 39k 63.37
Allegion Plc equity (ALLE) 0.0 $3.7M 48k 77.35
Twitter 0.0 $3.7M 84k 43.67
Pentair cs (PNR) 0.0 $4.0M 95k 42.08
B2gold Corp conv 0.0 $4.0M 4.0M 1.00
Cowen Group Inc New note 3.000% 3/1 0.0 $3.5M 3.5M 1.01
Topbuild (BLD) 0.0 $3.9M 50k 78.34
Livanova Plc Ord (LIVN) 0.0 $2.9M 30k 99.83
Hewlett Packard Enterprise (HPE) 0.0 $3.2M 216k 14.61
Solarcity Corp note 1.625%11/0 0.0 $2.8M 3.0M 0.93
Zto Express Cayman Inc call 0.0 $3.7M 184k 20.00
Dxc Technology (DXC) 0.0 $4.1M 50k 80.62
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.7M 4.0M 0.68
Ocean Rig Udw 0.0 $3.9M 131k 29.48
Pretium Res Inc debt 2.250% 3/1 0.0 $2.6M 3.0M 0.87
Invacare Corp convertible security 0.0 $4.0M 3.0M 1.34
Seacor Holdings Inc convertible security 0.0 $4.0M 4.0M 1.01
Diamond Offshore Drilling 0.0 $1.3M 60k 20.87
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $823k 16k 50.12
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1M 153k 13.63
Cardinal Health (CAH) 0.0 $2.0M 42k 48.83
CenturyLink 0.0 $2.4M 126k 18.64
Symantec Corporation 0.0 $2.2M 106k 20.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 130k 17.26
Vornado Realty Trust (VNO) 0.0 $2.0M 27k 73.94
GameStop (GME) 0.0 $1.0M 71k 14.58
Manulife Finl Corp (MFC) 0.0 $1.8M 99k 17.97
Danaher Corp Del debt 0.0 $1.1M 284k 3.78
iShares S&P 500 Growth Index (IVW) 0.0 $2.3M 14k 162.60
Laboratory Corp Amer Hldgs debt 0.0 $1.4M 587k 2.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $837k 13k 64.97
General Mtrs Co *w exp 07/10/201 0.0 $2.0M 89k 22.55
Gaslog 0.0 $1.0M 54k 19.10
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 25k 52.50
Vipshop Hldgs 0.0 $1.1M 100k 10.85
Wellpoint Inc Note cb 0.0 $1.9M 585k 3.27
Rpm International Inc convertible cor 0.0 $1.1M 900k 1.22
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1000k 943k 1.06
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.9M 2.0M 0.95
Spirit Rlty Cap Inc New Note cb 0.0 $1.2M 1.2M 1.01
Macquarie Infrastructure conv 0.0 $899k 899k 1.00
Petroleo Brasileiro Sa Petro call 0.0 $1.9M 185k 10.03
Prospect Capital Corp conv 0.0 $2.0M 2.0M 1.00
Teladoc (TDOC) 0.0 $1.1M 19k 58.05
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $860k 966k 0.89
Frontier Communication 0.0 $1.1M 200k 5.36
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.5M 1.5M 0.98
Gulfmark Offshore 0.0 $1.5M 45k 33.51
Infosys Technologies (INFY) 0.0 $381k 20k 19.44
ICICI Bank (IBN) 0.0 $88k 11k 8.07
Progressive Corporation (PGR) 0.0 $299k 5.1k 59.21
Newell Rubbermaid (NWL) 0.0 $452k 18k 25.79
Eastman Chemical Company (EMN) 0.0 $243k 2.4k 100.00
Alza Corp sdcv 7/2 0.0 $755k 447k 1.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $269k 1.6k 166.05
Ingersoll-rand Co Ltd-cl A 0.0 $263k 2.9k 89.61
Centene Corporation (CNC) 0.0 $253k 2.1k 123.41
Cheniere Energy (LNG) 0.0 $241k 3.7k 65.31
iShares Russell 2000 Growth Index (IWO) 0.0 $607k 3.0k 204.38
Utilities SPDR (XLU) 0.0 $494k 9.5k 52.00
Tesla Motors (TSLA) 0.0 $400k 1.2k 343.05
iShares Russell Microcap Index (IWC) 0.0 $253k 2.4k 105.42
iShares Russell 3000 Growth Index (IUSG) 0.0 $344k 6.0k 57.12
Schwab U S Small Cap ETF (SCHA) 0.0 $294k 4.0k 73.68
Nabors Industries Ltd call 0.0 $801k 125k 6.41
Sch Us Mid-cap Etf etf (SCHM) 0.0 $437k 8.0k 54.84
Cbre Group Inc Cl A (CBRE) 0.0 $309k 6.5k 47.72
Yelp Inc cl a (YELP) 0.0 $784k 20k 39.20
Lpl Financial Holdings (LPLA) 0.0 $206k 3.2k 65.40
Fidelity National Finance conv 0.0 $547k 186k 2.94
Noble Corp Plc equity 0.0 $152k 24k 6.33
Prospect Capital Corporation note 5.875 0.0 $281k 275k 1.02
Synovus Finl (SNV) 0.0 $213k 4.0k 52.85
Live Nation Entertainmen conv 0.0 $382k 267k 1.43
Nuance Communications 0.0 $92k 95k 0.97
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $166k 10k 15.96
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $44k 33k 1.33
Whiting Petroleum Corp 0.0 $240k 4.6k 52.75