Calamos Advisors

Calamos Advisors as of Dec. 31, 2010

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 523 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $696M 3.9M 180.00
Apple (AAPL) 2.6 $638M 2.0M 322.56
Google 2.4 $587M 987k 593.97
E M C Corp Mass note 1.750%12/0 2.2 $536M 355M 1.51
priceline.com Incorporated 2.1 $509M 1.3M 399.55
Eaton Corporation 1.7 $409M 4.0M 101.51
Qualcomm (QCOM) 1.6 $408M 8.2M 49.49
Freeport-McMoRan Copper & Gold (FCX) 1.6 $401M 3.3M 120.09
Oracle Corporation (ORCL) 1.6 $394M 13M 31.30
Archer Daniels Midland Co unit 99/99/9999 1.6 $391M 10M 38.83
Infosys Technologies (INFY) 1.4 $347M 4.6M 76.08
Netapp Inc note 1.750% 6/0 1.2 $307M 172M 1.79
Sandisk Corp note 1.500% 8/1 1.2 $298M 264M 1.13
Parker-Hannifin Corporation (PH) 1.1 $279M 3.2M 86.30
Apache Corporation 1.1 $266M 2.2M 119.23
Microsoft Corporation (MSFT) 1.0 $254M 9.1M 27.92
Goldcorp Inc New note 2.000% 8/0 1.0 $249M 202M 1.23
Coca-Cola Company (KO) 0.9 $234M 3.6M 65.77
National-Oilwell Var 0.9 $215M 3.2M 67.25
Vale Cap Ii valep 6.75%12 0.9 $215M 2.2M 96.86
Cisco Systems (CSCO) 0.9 $211M 10M 20.23
Danaher Corp Del debt 0.8 $209M 152M 1.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $205M 4.4M 46.26
Teva Pharm Finance Llc Cvt cv bnd 0.8 $204M 173M 1.18
Cognizant Technology Solutions (CTSH) 0.8 $197M 2.7M 73.29
United Technologies Corporation 0.8 $185M 2.4M 78.72
Merck & Co (MRK) 0.7 $181M 5.0M 36.04
Linear Technology Corp note 3.000% 5/0 0.7 $176M 164M 1.07
Starbucks Corporation (SBUX) 0.7 $175M 5.4M 32.13
Barrick Gold Corp (GOLD) 0.7 $173M 3.2M 53.18
Intel Corporation (INTC) 0.7 $172M 8.2M 21.03
Johnson & Johnson (JNJ) 0.7 $161M 2.6M 61.85
Fluor Corporation (FLR) 0.7 $161M 2.4M 66.26
Newmont Mining Corp note 3.000% 2/1 0.6 $151M 108M 1.40
Pioneer Nat Res Co note 2.875% 1/1 0.6 $135M 89M 1.52
EMC Corporation 0.5 $133M 5.8M 22.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $131M 131k 1000.55
Helmerich & Payne (HP) 0.5 $130M 2.7M 48.48
Mylan Inc note 1.250% 3/1 0.5 $128M 121M 1.06
eBay (EBAY) 0.5 $128M 4.6M 27.83
Altera Corporation 0.5 $129M 3.6M 35.58
Symantec Corp note 1.000% 6/1 0.5 $127M 111M 1.14
Autodesk (ADSK) 0.5 $126M 3.3M 38.20
Dover Corporation (DOV) 0.5 $124M 2.1M 58.45
Asml Holding Nv Adr depository receipts 0.5 $123M 3.2M 38.34
Wal-Mart Stores (WMT) 0.5 $121M 2.2M 53.93
Newmont Mining Corp note 1.250% 7/1 0.5 $122M 85M 1.44
F5 Networks (FFIV) 0.5 $118M 906k 130.16
Newmont Mining Corp Cvt cv bnd 0.5 $118M 81M 1.46
IntercontinentalEx.. 0.5 $116M 974k 119.15
Vale Cap Ii gtd cv 6.75%12 0.5 $115M 1.2M 96.51
Amgen Inc note 0.375% 2/0 0.5 $115M 115M 1.00
ARM Holdings 0.5 $113M 5.4M 20.75
Expedia 0.5 $112M 4.5M 25.09
Franklin Resources (BEN) 0.5 $111M 999k 111.21
Applied Materials (AMAT) 0.5 $112M 8.0M 14.05
On Semiconductor Corp note 2.625%12/1 0.4 $108M 91M 1.18
Affiliated Managers (AMG) 0.4 $108M 1.1M 99.22
T. Rowe Price (TROW) 0.4 $108M 1.7M 64.54
Novo Nordisk A/S (NVO) 0.4 $110M 975k 112.57
Riverbed Technology 0.4 $110M 3.1M 35.17
Intel Corp sdcv 0.4 $101M 101M 1.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.4 $102M 76M 1.34
Affiliated Managers Group note 3.950% 8/1 0.4 $102M 92M 1.11
Marvell Technology Group 0.4 $99M 5.3M 18.55
Invitrogen Corp note 1.500% 2/1 0.4 $98M 81M 1.21
Cme (CME) 0.4 $97M 300k 321.75
CarMax (KMX) 0.4 $95M 3.0M 31.88
Occidental Petroleum Corporation (OXY) 0.4 $97M 992k 98.10
MercadoLibre (MELI) 0.4 $96M 1.4M 66.65
Intuitive Surgical (ISRG) 0.4 $90M 350k 257.75
Longtop Financial Technologies 0.4 $92M 2.5M 36.18
Bank Of America Corporation preferred (BAC.PL) 0.4 $91M 95k 956.97
Abercrombie & Fitch (ANF) 0.3 $87M 1.5M 57.63
Cree 0.3 $87M 1.3M 65.89
Lululemon Athletica (LULU) 0.3 $87M 1.3M 68.42
Omnicom Group Inc note 7/0 0.3 $87M 82M 1.06
Stanley Wks frnt 5/1 0.3 $85M 75M 1.13
Invitrogen Corp note 3.250% 6/1 0.3 $84M 70M 1.20
Poly 0.3 $85M 2.2M 38.98
Salix Pharmaceuticals Inc note 2.750% 5/1 0.3 $83M 65M 1.28
Navistar Intl Corp New note 3.000%10/1 0.3 $82M 61M 1.34
Allergan Inc note 1.500% 4/0 0.3 $82M 72M 1.14
Molson Coors Brewing Co note 2.500% 7/3 0.3 $82M 70M 1.16
Chevron Corporation (CVX) 0.3 $82M 904k 91.25
Netflix (NFLX) 0.3 $80M 453k 175.70
Anixter Intl Inc note 1.000% 2/1 0.3 $78M 70M 1.12
VeriFone Systems 0.3 $79M 2.1M 38.56
Alpha Natural Resources Inc note 2.375% 4/1 0.3 $75M 56M 1.34
Caci Intl Inc note 2.125% 5/0 0.3 $76M 66M 1.15
General Electric Company 0.3 $76M 4.2M 18.29
Avon Products 0.3 $77M 2.6M 29.06
First Solar (FSLR) 0.3 $77M 591k 130.14
Pfizer (PFE) 0.3 $73M 4.2M 17.51
Schlumberger (SLB) 0.3 $74M 889k 83.50
Baidu (BIDU) 0.3 $75M 776k 96.53
Cliffs Natural Resources 0.3 $75M 960k 78.01
Varian Semiconductor 0.3 $74M 2.0M 36.97
Leucadia Natl Corp debt 0.3 $74M 52M 1.41
Agco Corp note 1.250%12/1 0.3 $75M 55M 1.36
Cephalon Inc note 2.500% 5/0 0.3 $72M 63M 1.14
St Mary Ld & Expl Co note 3.500% 4/0 0.3 $71M 58M 1.22
Agrium 0.3 $72M 779k 91.75
Accenture (ACN) 0.3 $70M 1.5M 48.49
Allegheny Technologies Inc note 4.250% 6/0 0.3 $69M 46M 1.51
Amgen (AMGN) 0.3 $69M 1.3M 54.90
Herbalife Ltd Com Stk (HLF) 0.3 $70M 1.0M 68.37
Pride International 0.3 $68M 2.1M 33.00
Chesapeake Energy Corp note 2.750%11/1 0.3 $67M 67M 1.00
Cnooc 0.3 $66M 278k 238.37
Energizer Holdings 0.3 $66M 900k 72.90
ConocoPhillips (COP) 0.3 $68M 994k 68.10
Illumina (ILMN) 0.3 $66M 1.0M 63.34
Pan American Silver Corp Can (PAAS) 0.3 $68M 1.6M 41.21
Interpublic Group Cos Inc note 4.250% 3/1 0.3 $65M 58M 1.12
Coach 0.3 $63M 1.1M 55.31
Trimble Navigation (TRMB) 0.3 $64M 1.6M 39.93
Nike (NKE) 0.3 $64M 749k 85.42
Sina Corporation 0.3 $65M 950k 68.82
NII Holdings 0.3 $63M 1.4M 44.66
Jabil Circuit (JBL) 0.3 $64M 3.2M 20.09
Rackspace Hosting 0.3 $65M 2.1M 31.41
Nuance Communications Inc dbcv 2.750% 8/1 0.2 $61M 52M 1.18
Tyson Foods Inc note 3.250%10/1 0.2 $63M 51M 1.23
Legg Mason 0.2 $62M 1.7M 36.27
Atheros Communications 0.2 $61M 1.7M 35.92
Imax Corp Cad (IMAX) 0.2 $62M 2.2M 28.05
Verifone Sys Inc note 1.375% 6/1 0.2 $58M 54M 1.08
Harman International Industries 0.2 $60M 1.3M 46.30
Superior Energy Services 0.2 $60M 1.7M 34.99
Scripps Networks Interactive 0.2 $60M 1.2M 51.75
At&t (T) 0.2 $56M 1.9M 29.38
NetApp (NTAP) 0.2 $56M 1.0M 54.96
Plantronics 0.2 $55M 1.5M 37.22
OmniVision Technologies 0.2 $54M 1.8M 29.61
JPMorgan Chase & Co. (JPM) 0.2 $53M 1.2M 42.42
Gen-Probe Incorporated 0.2 $51M 881k 58.35
Hansen Natural Corporation 0.2 $52M 986k 52.28
L-3 Communications Corp debt 3.000% 8/0 0.2 $50M 50M 1.01
Caterpillar (CAT) 0.2 $50M 534k 93.66
Janus Capital 0.2 $49M 3.8M 12.97
GrafTech International 0.2 $50M 2.5M 19.84
VMware 0.2 $49M 555k 88.91
Reinsurance Group Amer Inc pfd tr inc eq 0.2 $48M 689k 70.17
Lifepoint Hospitals Inc note 3.500% 5/1 0.2 $48M 47M 1.01
Itron Inc note 2.500% 8/0 0.2 $47M 45M 1.06
Marriott International (MAR) 0.2 $46M 1.1M 41.54
WMS Industries 0.2 $48M 1.1M 45.24
Mosaic Company 0.2 $46M 600k 76.36
United Therapeutics Corporation (UTHR) 0.2 $46M 729k 63.22
Beckman Coulter Inc note 2.500%12/1 0.2 $44M 39M 1.15
Exxon Mobil Corporation (XOM) 0.2 $44M 603k 73.12
NVIDIA Corporation (NVDA) 0.2 $45M 2.9M 15.40
Electronic Arts (EA) 0.2 $44M 2.7M 16.38
Whole Foods Market 0.2 $43M 856k 50.59
Complete Production Services 0.2 $45M 1.5M 29.55
Bruker Corporation (BRKR) 0.2 $44M 2.6M 16.60
American Med Sys Hldgs Inc note 4.000% 9/1 0.2 $42M 34M 1.23
Liberty Media Corp New deb 3.125% 3/3 0.2 $43M 38M 1.13
CareFusion Corporation 0.2 $43M 1.7M 25.70
Honeywell International (HON) 0.2 $41M 769k 53.16
Under Armour (UAA) 0.2 $42M 770k 54.84
Emergency Medical Services Corporation 0.2 $43M 665k 64.61
NetGear (NTGR) 0.2 $41M 1.2M 33.68
Fisher Scientific Intl Inc note 3.250% 3/0 0.2 $43M 30M 1.40
Xilinx Inc sdcv 3.125% 3/1 0.2 $42M 41M 1.04
Melco Crown Entertainment (MLCO) 0.2 $41M 6.4M 6.36
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.2 $41M 37M 1.10
Trinity Inds Inc note 3.875% 6/0 0.2 $39M 42M 0.95
Carnival Corporation (CCL) 0.2 $41M 879k 46.11
MetLife (MET) 0.2 $40M 904k 44.44
Taleo Corporation 0.2 $40M 1.4M 27.65
Veeco Instruments (VECO) 0.2 $39M 905k 42.96
Teck Resources Ltd cl b (TECK) 0.2 $39M 630k 61.83
Jns 3.25% 7/15/2014 note 0.2 $41M 34M 1.19
Enersys note 3.375% 6/0 0.1 $38M 34M 1.13
Solera Holdings 0.1 $36M 700k 51.32
Waters Corporation (WAT) 0.1 $37M 481k 77.71
Interpublic Group Cos Inc note 4.750% 3/1 0.1 $36M 31M 1.17
Ctrip.com International 0.1 $36M 900k 40.45
Concho Resources 0.1 $37M 425k 87.67
E-House 0.1 $36M 2.4M 14.96
Parametric Technology 0.1 $38M 1.7M 22.53
Warner Chilcott Plc - 0.1 $36M 1.6M 22.56
Babcock & Wilcox 0.1 $38M 1.5M 25.59
BP (BP) 0.1 $35M 800k 44.17
Verizon Communications (VZ) 0.1 $36M 997k 35.78
Cirrus Logic (CRUS) 0.1 $36M 2.2M 15.98
McDermott International 0.1 $34M 1.6M 20.69
Amerigroup Corp note 2.000% 5/1 0.1 $31M 27M 1.17
Hospira 0.1 $32M 577k 55.69
Bristol Myers Squibb (BMY) 0.1 $33M 1.2M 26.48
VanceInfo Technologies 0.1 $31M 910k 34.54
Oil Sts Intl Inc note 2.375% 7/0 0.1 $32M 16M 2.06
Stanley Black & Decker Inc unit 99/99/9999 0.1 $31M 290k 108.54
ACTUANT CORP CONVERTIBLE security 0.1 $32M 24M 1.37
E M C Corp Mass note 1.750%12/0 0.1 $29M 20M 1.45
Focus Media Holding 0.1 $29M 1.3M 21.93
Avery Dennison Corporation (AVY) 0.1 $30M 712k 42.34
Cadence Design Systems (CDNS) 0.1 $30M 3.6M 8.26
Life Time Fitness 0.1 $31M 750k 40.99
Procter & Gamble Company (PG) 0.1 $30M 468k 64.33
Marathon Oil Corporation (MRO) 0.1 $30M 821k 37.03
Atmel Corporation 0.1 $30M 2.4M 12.32
Finisar Corporation 0.1 $30M 1.0M 29.69
Home Inns & Hotels Management 0.1 $29M 700k 40.96
Euronet Worldwide Inc note 3.500%10/1 0.1 $28M 29M 0.99
Yingli Green Energy Hold 0.1 $27M 2.7M 9.88
Schnitzer Steel Industries (RDUS) 0.1 $28M 420k 66.39
Las Vegas Sands (LVS) 0.1 $28M 615k 45.95
Weight Watchers International 0.1 $28M 739k 37.49
Mentor Graphics Corporation 0.1 $26M 2.2M 12.00
ITT Educational Services (ESINQ) 0.1 $27M 425k 63.69
AllianceBernstein Holding (AB) 0.1 $27M 1.2M 23.33
Abb (ABBNY) 0.1 $28M 1.2M 22.45
Valmont Industries (VMI) 0.1 $27M 300k 88.73
Rofin-Sinar Technologies 0.1 $28M 800k 35.44
Cavium Networks 0.1 $27M 725k 37.68
Alliant Techsystems Inc note 3.000% 8/1 0.1 $26M 23M 1.13
Crocs (CROX) 0.1 $26M 1.5M 17.12
3M Company (MMM) 0.1 $24M 276k 86.30
IDEXX Laboratories (IDXX) 0.1 $24M 350k 69.22
Kimberly-Clark Corporation (KMB) 0.1 $25M 397k 63.04
Nucor Corporation (NUE) 0.1 $26M 590k 43.82
Teradata Corporation (TDC) 0.1 $26M 620k 41.16
Wells Fargo & Company (WFC) 0.1 $24M 766k 30.99
Molson Coors Brewing Company (TAP) 0.1 $26M 509k 50.19
Varian Medical Systems 0.1 $25M 357k 69.28
WuXi PharmaTech 0.1 $25M 1.6M 16.14
Titan International (TWI) 0.1 $26M 1.3M 19.54
FMC Corporation (FMC) 0.1 $24M 300k 79.89
Intuit (INTU) 0.1 $25M 498k 49.30
Skechers USA 0.1 $24M 1.2M 20.00
St. Jude Medical 0.1 $26M 596k 42.75
Acorda Therapeutics 0.1 $26M 940k 27.26
Sourcefire 0.1 $25M 950k 25.93
Informatica Corp note 3.000% 3/1 0.1 $23M 10M 2.20
Core Laboratories 0.1 $22M 244k 89.05
Itron (ITRI) 0.1 $22M 399k 55.45
Nokia Corporation (NOK) 0.1 $23M 2.2M 10.32
Thoratec Corporation 0.1 $22M 775k 28.32
PAREXEL International Corporation 0.1 $21M 1.0M 21.23
Patterson-UTI Energy (PTEN) 0.1 $22M 1.0M 21.55
Domino's Pizza (DPZ) 0.1 $22M 1.4M 15.95
Amphenol Corporation (APH) 0.1 $23M 430k 52.78
Seagate Technology Com Stk 0.1 $23M 1.5M 15.03
Align Technology (ALGN) 0.1 $22M 1.1M 19.54
Blue Coat Systems 0.1 $22M 750k 29.87
Immucor 0.1 $21M 1.1M 19.83
Plexus (PLXS) 0.1 $23M 750k 30.94
American Superconductor Corporation 0.1 $22M 779k 28.59
MGM Resorts International. (MGM) 0.1 $22M 1.5M 14.85
Trina Solar 0.1 $21M 900k 23.42
Power-One 0.1 $23M 2.2M 10.20
KKR & Co 0.1 $23M 1.6M 14.20
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $22M 22M 1.01
Alliance Data Systems Corp note 1.750% 8/0 0.1 $19M 18M 1.08
Alliant Techsystems Inc note 2.750% 9/1 0.1 $20M 19M 1.02
Sesi L L C frnt 1.500%12/1 0.1 $19M 18M 1.02
Commscope Inc note 3.250% 7/0 0.1 $20M 16M 1.31
Kinross Gold Corp note 1.750% 3/1 0.1 $20M 19M 1.04
Medicis Pharmaceutical Corp note 2.500% 6/0 0.1 $19M 19M 1.05
Archer Daniels Midland Co note 0.875% 2/1 0.1 $19M 19M 1.03
optionsXpress Holdings 0.1 $19M 1.2M 15.67
Orbital Sciences 0.1 $21M 1.2M 17.13
Whiting Petroleum Corporation 0.1 $19M 165k 117.19
Best Buy Inc sdcv 2.250% 1/1 0.1 $20M 19M 1.06
NutriSystem 0.1 $20M 950k 21.03
Chico's FAS 0.1 $19M 1.6M 12.03
NuVasive 0.1 $19M 735k 25.65
Apple Inc option 0.1 $19M 2.5k 7690.21
Google Inc option 0.1 $19M 1.9k 10217.56
Volcano Corporation note 2.875% 9/0 0.1 $19M 16M 1.16
Cognizant Tech Solutions Cp 0.1 $21M 11k 1820.00
U.S. Bancorp (USB) 0.1 $18M 649k 26.97
Walt Disney Company (DIS) 0.1 $17M 440k 37.51
American Eagle Outfitters (AEO) 0.1 $18M 1.3M 14.63
Boeing Company (BA) 0.1 $17M 258k 65.26
Medtronic 0.1 $17M 464k 37.09
Perfect World 0.1 $17M 700k 23.65
Acuity Brands (AYI) 0.1 $17M 302k 57.67
Emergent BioSolutions (EBS) 0.1 $16M 700k 23.46
Nektar Therapeutics 0.1 $18M 1.4M 12.85
Macrovision Corp debt 0.1 $17M 7.6M 2.22
Health Care Reit Inc note 3.000%12/0 0.1 $17M 15M 1.09
General Cable Corp Del New note 0.875%11/1 0.1 $16M 16M 0.99
Gilead Sciences Inc note 0.625% 5/0 0.1 $14M 13M 1.11
Smithfield Foods Inc note 4.000% 6/3 0.1 $14M 12M 1.17
Steel Dynamics Inc note 5.125% 6/1 0.1 $16M 13M 1.27
Tech Data Corp dbcv 2.750%12/1 0.1 $14M 13M 1.05
Chesapeake Energy Corp note 2.250%12/1 0.1 $15M 20M 0.78
SYSCO Corporation (SYY) 0.1 $14M 481k 29.40
Dow Chemical Company 0.1 $15M 441k 34.14
Harley-Davidson (HOG) 0.1 $14M 400k 34.67
International Business Machines (IBM) 0.1 $16M 109k 146.76
Philip Morris International (PM) 0.1 $16M 270k 58.53
Investment Technology 0.1 $14M 850k 16.37
Lincoln Educational Services Corporation (LINC) 0.1 $16M 1.0M 15.51
Xyratex 0.1 $16M 949k 16.31
Calgon Carbon Corporation 0.1 $15M 1.0M 15.12
Apollo Investment 0.1 $14M 1.3M 11.07
CBOE Holdings (CBOE) 0.1 $16M 700k 22.86
Sba Communications Corp note 1.875% 5/0 0.1 $13M 12M 1.13
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $13M 11M 1.11
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.1 $12M 10M 1.20
Chesapeake Energy Corp note 2.500% 5/1 0.1 $12M 13M 0.90
Medtronic Inc note 1.625% 4/1 0.1 $13M 13M 1.01
Berkshire Hathaway (BRK.B) 0.1 $12M 150k 80.11
Abbott Laboratories (ABT) 0.1 $13M 273k 47.91
Eli Lilly & Co. (LLY) 0.1 $12M 334k 35.04
AFLAC Incorporated (AFL) 0.1 $11M 198k 56.43
Pepsi (PEP) 0.1 $12M 184k 65.33
Prudential Financial (PRU) 0.1 $12M 196k 58.71
American Public Education (APEI) 0.1 $12M 325k 37.24
Silicon Laboratories (SLAB) 0.1 $11M 246k 46.02
Lufkin Industries 0.1 $13M 210k 62.39
Freeport-mcmoran Copper & Go option 0.1 $12M 2.8k 4120.14
Oracle Corp option 0.1 $12M 20k 595.02
Priceline Com Inc option 0.1 $13M 894.00 14190.16
3m Co cv bnd 0.1 $12M 12M 0.93
Comtech Telecommunications Cor conv 0.1 $12M 12M 1.05
Chubb Corporation 0.0 $10M 170k 59.64
Equinix Inc note 3.000%10/1 0.0 $9.4M 9.3M 1.01
Gsi Commerce Inc note 2.500% 6/0 0.0 $11M 10M 1.09
Bank of America Corporation (BAC) 0.0 $11M 831k 13.34
McDonald's Corporation (MCD) 0.0 $8.8M 115k 76.76
Home Depot (HD) 0.0 $11M 310k 35.06
Dominion Resources (D) 0.0 $9.2M 215k 42.72
Newmont Mining Corporation (NEM) 0.0 $11M 178k 61.43
Travelers Companies (TRV) 0.0 $9.6M 173k 55.71
Halliburton Company (HAL) 0.0 $11M 266k 40.83
Citi 0.0 $9.1M 1.9M 4.73
Carpenter Technology Corporation (CRS) 0.0 $9.0M 223k 40.24
Agco Corp debt 0.0 $11M 4.7M 2.26
Barrick Gold Corp option 0.0 $9.5M 8.3k 1150.06
Amazon Com Inc option 0.0 $8.8M 2.0k 4307.35
Vitamin Shoppe 0.0 $10M 300k 33.64
Ancestry 0.0 $8.8M 312k 28.32
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $11M 10M 1.05
CUBIST PHARM CONVERTIBLE security 0.0 $10M 11M 0.98
Diamond Offshore Drilling 0.0 $6.7M 100k 66.87
Transocean Inc note 1.500%12/1 0.0 $7.1M 7.3M 0.97
Virgin Media Inc note 6.500%11/1 0.0 $8.0M 4.8M 1.66
Gilead Sciences Inc note 0.500% 5/0 0.0 $7.1M 6.9M 1.03
Fei Co note 2.875% 6/0 0.0 $7.3M 6.6M 1.12
Ciena Corp note 0.875% 6/1 0.0 $6.9M 8.4M 0.82
Goldman Sachs (GS) 0.0 $7.3M 44k 168.16
Costco Wholesale Corporation (COST) 0.0 $6.9M 95k 72.21
FedEx Corporation (FDX) 0.0 $6.4M 69k 93.01
CBS Corporation 0.0 $6.3M 330k 19.05
Duke Energy Corporation 0.0 $8.3M 467k 17.81
Nuance Communications 0.0 $6.4M 350k 18.18
E.I. du Pont de Nemours & Company 0.0 $7.9M 159k 49.88
Thermo Fisher Scientific (TMO) 0.0 $8.6M 155k 55.36
Stryker Corporation (SYK) 0.0 $7.2M 134k 53.70
UnitedHealth (UNH) 0.0 $6.9M 192k 36.11
Sothebys note 3.125% 6/1 0.0 $6.4M 4.4M 1.45
TriQuint Semiconductor 0.0 $7.8M 671k 11.69
Alza Corp sdcv 7/2 0.0 $6.2M 7.0M 0.89
Celgene Corporation 0.0 $8.6M 146k 59.14
Siemens (SIEGY) 0.0 $6.7M 54k 124.24
Check Point Software Tech Lt option 0.0 $7.9M 9.1k 869.98
Laboratory Corp Amer Hldgs debt 0.0 $7.7M 6.4M 1.19
Liberty Media Corp bond 0.0 $6.8M 9.9M 0.69
GAME Technolog debt 0.0 $7.2M 6.2M 1.16
BLACKBOARD INC CONVERTIBLE security 0.0 $6.8M 6.7M 1.02
TAKE-TWO INTER CONVERTIBLE security 0.0 $7.9M 5.9M 1.35
America Movil Sab De Cv spon adr l 0.0 $5.4M 94k 57.34
Comcast Corporation (CMCSA) 0.0 $6.0M 274k 21.97
D R Horton Inc note 2.000% 5/1 0.0 $4.1M 3.6M 1.14
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $6.0M 5.4M 1.12
Equinix Inc note 4.750% 6/1 0.0 $6.2M 5.0M 1.23
Ttm Technologies Inc note 3.250% 5/1 0.0 $4.0M 3.3M 1.20
Lawson Software Inc New note 2.500% 4/1 0.0 $5.5M 5.3M 1.04
Lincoln National Corporation (LNC) 0.0 $4.4M 158k 27.81
Devon Energy Corporation (DVN) 0.0 $4.1M 53k 78.51
United Parcel Service (UPS) 0.0 $6.0M 83k 72.58
PPG Industries (PPG) 0.0 $3.8M 45k 84.07
Union Pacific Corporation (UNP) 0.0 $4.2M 45k 92.67
Masco Corporation (MAS) 0.0 $5.7M 450k 12.66
Altria (MO) 0.0 $6.2M 250k 24.62
Directv 0.0 $3.8M 95k 39.93
Hewlett-Packard Company 0.0 $5.8M 138k 42.10
Target Corporation (TGT) 0.0 $5.6M 93k 60.13
Texas Instruments Incorporated (TXN) 0.0 $3.9M 120k 32.50
Dell 0.0 $4.8M 352k 13.55
PG&E Corporation (PCG) 0.0 $5.8M 122k 47.84
Entergy Corporation (ETR) 0.0 $3.9M 55k 70.84
RPC (RES) 0.0 $4.9M 273k 18.12
Spreadtrum Communications 0.0 $5.5M 298k 18.37
Aflac Inc option 0.0 $5.3M 5.0k 1049.95
American International (AIG) 0.0 $4.5M 79k 57.62
Spdr S&p 500 Etf Tr option 0.0 $5.6M 94k 59.50
Wal Mart Stores Inc option 0.0 $5.2M 8.6k 605.01
Avago Technologies 0.0 $5.4M 188k 28.47
Phh Corp note 4.000% 9/0 0.0 $4.5M 4.0M 1.13
Anixter Intl Inc note 7/0 0.0 $5.8M 6.0M 0.96
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $5.9M 5.8M 1.03
Altera Corp 0.0 $4.0M 7.6k 530.03
Franklin Resources 0.0 $5.7M 2.8k 2000.00
Ens 0.0 $3.1M 59k 53.39
Global Inds Ltd dbcv 2.750% 8/0 0.0 $2.2M 2.9M 0.76
Stillwater Mng Co note 1.875% 3/1 0.0 $2.2M 1.9M 1.15
Verisign Inc sdcv 3.250% 8/1 0.0 $3.4M 3.0M 1.13
Leucadia National 0.0 $1.4M 48k 29.19
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 41k 30.20
Monsanto Company 0.0 $3.6M 52k 69.63
Johnson Controls 0.0 $2.9M 75k 38.20
Emerson Electric (EMR) 0.0 $3.4M 60k 57.17
Yum! Brands (YUM) 0.0 $2.5M 50k 49.06
Diageo (DEO) 0.0 $2.9M 39k 74.33
Symantec Corporation 0.0 $1.3M 75k 16.75
Staples 0.0 $2.0M 90k 22.77
TJX Companies (TJX) 0.0 $2.4M 55k 44.38
Illinois Tool Works (ITW) 0.0 $1.3M 25k 53.40
WESCO International (WCC) 0.0 $1.2M 24k 52.80
Frontier Communications 0.0 $1.5M 159k 9.73
Mead Johnson Nutrition 0.0 $3.4M 55k 62.25
Edison International (EIX) 0.0 $2.9M 75k 38.60
Nabors Industries 0.0 $3.6M 152k 23.46
Manulife Finl Corp (MFC) 0.0 $1.7M 99k 17.18
Baidu Inc option 0.0 $2.2M 1.3k 1667.69
Baidu Inc option 0.0 $2.7M 3.0k 906.89
Nvidia Corp option 0.0 $2.6M 6.0k 432.50
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.6M 4.1M 0.89
China Med Technologies Inc note 6.250%12/1 0.0 $3.0M 3.0M 1.01
Radian Group Inc note 3.000%11/1 0.0 $1.8M 1.8M 0.98
Infosys Technologies Ltd call 0.0 $1.9M 950.00 1954.74
RF MICRO DEVICE CONVERTIBLE security 0.0 $2.1M 1.9M 1.13
ReneSola 0.0 $306k 35k 8.74
On Semiconductor Corp note 4/1 0.0 $205k 185k 1.11
Corning Incorporated (GLW) 0.0 $676k 35k 19.31
Hartford Financial Services (HIG) 0.0 $503k 19k 26.47
SEI Investments Company (SEIC) 0.0 $714k 30k 23.80
Incyte Corporation (INCY) 0.0 $348k 21k 16.57
Teva Pharmaceutical Industries (TEVA) 0.0 $915k 18k 52.15
Archer Daniels Midland Company (ADM) 0.0 $396k 13k 30.10
HSN 0.0 $260k 8.5k 30.59
AVX Corporation 0.0 $347k 23k 15.42
Coherent 0.0 $298k 6.6k 45.15
Raytheon Company 0.0 $463k 10k 46.30
Progress Software Corporation (PRGS) 0.0 $360k 8.5k 42.35
AGCO Corporation (AGCO) 0.0 $912k 18k 50.67
Lockheed Martin Corporation (LMT) 0.0 $699k 10k 69.90
Baker Hughes Incorporated 0.0 $749k 13k 57.20
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $526k 5.5k 95.64
Danaher Corporation (DHR) 0.0 $1.0M 22k 47.16
Exelon Corporation (EXC) 0.0 $437k 11k 41.62
General Dynamics Corporation (GD) 0.0 $1.0M 15k 70.97
Cohen & Steers (CNS) 0.0 $274k 11k 26.10
News Corporation 0.0 $1.2M 72k 16.42
National Beverage (FIZZ) 0.0 $289k 22k 13.14
Ii-vi 0.0 $315k 6.8k 46.32
51job 0.0 $345k 7.0k 49.29
Arch Capital Group (ACGL) 0.0 $528k 6.0k 88.00
Kaiser Aluminum (KALU) 0.0 $291k 5.8k 50.17
Zimmer Holdings (ZBH) 0.0 $913k 17k 53.71
Tibco Software 0.0 $355k 18k 19.72
Maximus (MMS) 0.0 $243k 3.7k 65.68
Activision Blizzard 0.0 $722k 58k 12.45
SRA International 0.0 $225k 11k 20.45
Impax Laboratories 0.0 $235k 12k 20.09
Kadant (KAI) 0.0 $295k 13k 23.60
Martek Biosciences 0.0 $470k 15k 31.33
Newport Corporation 0.0 $365k 21k 17.38
O2Micro International 0.0 $365k 59k 6.19
Och-Ziff Capital Management 0.0 $252k 16k 15.56
Smith Micro Software 0.0 $346k 22k 15.73
Perrigo Company 0.0 $266k 4.2k 63.33
Sirona Dental Systems 0.0 $272k 6.5k 41.85
Universal Display Corporation (OLED) 0.0 $322k 11k 30.67
Brigham Exploration Company 0.0 $400k 15k 27.21
CARBO Ceramics 0.0 $321k 3.1k 103.55
First Community Bancshares (FCBC) 0.0 $433k 29k 14.93
iGATE Corporation 0.0 $355k 18k 19.72
IPG Photonics Corporation (IPGP) 0.0 $319k 10k 31.58
Nordson Corporation (NDSN) 0.0 $368k 4.0k 92.00
Noble Corporation Com Stk 0.0 $858k 24k 35.75
Polypore International 0.0 $420k 10k 40.78
Resolute Energy 0.0 $266k 18k 14.78
Steven Madden (SHOO) 0.0 $292k 7.0k 41.71
Synchronoss Technologies 0.0 $369k 14k 26.74
USANA Health Sciences (USNA) 0.0 $361k 8.3k 43.49
Alexion Pharmaceuticals 0.0 $471k 5.9k 80.51
Cepheid 0.0 $307k 14k 22.74
NetScout Systems (NTCT) 0.0 $357k 16k 23.03
Buffalo Wild Wings 0.0 $246k 5.6k 43.93
Portfolio Recovery Associates 0.0 $256k 3.4k 75.29
Ixia 0.0 $361k 22k 16.79
Zumiez (ZUMZ) 0.0 $376k 14k 26.86
Albemarle Corporation (ALB) 0.0 $312k 5.6k 55.71
Aruba Networks 0.0 $338k 16k 20.86
Halozyme Therapeutics (HALO) 0.0 $238k 30k 7.93
Ihs 0.0 $338k 4.2k 80.48
Neogen Corporation (NEOG) 0.0 $357k 8.7k 41.03
Teradyne (TER) 0.0 $306k 22k 14.04
MIPS Technologies 0.0 $816k 54k 15.17
WebMD Health 0.0 $245k 4.8k 51.04
Aspen Technology 0.0 $273k 22k 12.70
Acacia Research Corporation (ACTG) 0.0 $425k 16k 25.91
Navistar International Corporation 0.0 $266k 4.6k 57.83
Allied Nevada Gold 0.0 $303k 12k 26.35
Entropic Communications 0.0 $471k 39k 12.08
AECOM Technology Corporation (ACM) 0.0 $979k 35k 27.97
Dominion Res Inc Va New debt 0.0 $765k 627k 1.22
Ishares Tr Index option 0.0 $1.1M 80k 13.28
Shutterfly 0.0 $350k 10k 35.00
Xilinx Inc option 0.0 $12k 2.9k 4.11
Ariad Pharmaceuticals 0.0 $388k 76k 5.11
Teck Resources Ltd option 0.0 $268k 110.00 2436.36
NetSuite 0.0 $325k 13k 25.00
Tesla Motors (TSLA) 0.0 $266k 10k 26.60
LogMeIn 0.0 $368k 8.3k 44.34
Powershares Qqq Trust unit ser 1 0.0 $274k 182k 1.51
Qlik Technologies 0.0 $258k 10k 25.80
Health Care Reit Inc Cvt cv bnd 0.0 $765k 689k 1.11
Acer Inc. London Gdr 0.0 $386k 25k 15.44
D R Horton Inc put 0.0 $1.0k 720.00 1.39
Accenture 0.0 $133k 135.00 985.19
Diageo 0.0 $195k 90.00 2166.67
HEALTH CR REIT CONVERTIBLE security 0.0 $561k 505k 1.11
Informatica Corp 0.0 $325k 5.0k 65.00
Mgm Mirage 0.0 $1.0k 1.5k 0.67