Calamos Advisors

Calamos Advisors as of Dec. 31, 2016

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 632 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $379M 3.3M 115.82
Alphabet Inc Class A cs (GOOGL) 2.1 $268M 339k 792.45
Nvidia Corp note 1.000 12/0 1.9 $236M 45M 5.31
Microsoft Corporation (MSFT) 1.8 $231M 3.7M 62.14
JPMorgan Chase & Co. (JPM) 1.4 $183M 2.1M 86.29
Facebook Inc cl a (META) 1.4 $175M 1.5M 115.05
Intel Corp. Jr. Sub. Cv. Deb. conv 1.3 $169M 96M 1.76
Amazon (AMZN) 1.3 $162M 216k 749.87
Priceline Group Inc/the conv 1.3 $161M 151M 1.06
Tesla Motors Inc bond 1.2 $152M 177M 0.86
Allergan Plc pfd conv ser a 1.1 $141M 184k 762.46
Citigroup (C) 1.1 $136M 2.3M 59.43
Salesforce.com Inc conv 1.1 $136M 117M 1.16
Comcast Corporation (CMCSA) 1.0 $131M 1.9M 69.05
Exxon Mobil Corporation (XOM) 1.0 $131M 1.4M 90.26
Johnson & Johnson (JNJ) 1.0 $126M 1.1M 115.21
Walt Disney Company (DIS) 0.9 $112M 1.1M 104.22
General Electric Company 0.9 $111M 3.5M 31.60
Wells Fargo & Company (WFC) 0.9 $108M 2.0M 55.11
Microchip Technology Inc note 1.625% 2/1 0.8 $105M 81M 1.30
Starbucks Corporation (SBUX) 0.8 $99M 1.8M 55.52
Visa (V) 0.8 $99M 1.3M 78.02
Home Depot (HD) 0.8 $97M 720k 134.08
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.8 $97M 91M 1.07
Pfizer (PFE) 0.7 $92M 2.8M 32.48
Celgene Corporation 0.7 $89M 767k 115.75
Exelon Corp 6.5% 01-jun-2017 convprf 0.7 $89M 1.8M 48.41
Schlumberger (SLB) 0.7 $86M 1.0M 83.95
Chevron Corporation (CVX) 0.7 $83M 702k 117.70
Nextera Energy Inc unit 08/31/2018 0.7 $81M 1.4M 57.25
Procter & Gamble Company (PG) 0.6 $81M 963k 84.08
Anthem Inc conv p 0.6 $81M 1.7M 46.95
CSX Corporation (CSX) 0.6 $79M 2.2M 35.93
At&t (T) 0.6 $79M 1.9M 42.53
Bank of America Corporation (BAC) 0.6 $78M 3.5M 22.10
Mondelez Int (MDLZ) 0.6 $78M 1.8M 44.33
1,375% Liberty Media 15.10.2023 note 0.6 $78M 72M 1.08
American Tower Corp New Pfd Co p 0.6 $77M 735k 104.74
Merck & Co (MRK) 0.6 $75M 1.3M 58.87
Qualcomm (QCOM) 0.6 $73M 1.1M 65.20
UnitedHealth (UNH) 0.6 $70M 438k 160.04
Coca-Cola Company (KO) 0.5 $65M 1.6M 41.46
Baxter International (BAX) 0.5 $66M 1.5M 44.34
Pepsi (PEP) 0.5 $65M 622k 104.63
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $64M 56M 1.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $64M 53k 1190.00
Costco Wholesale Corporation (COST) 0.5 $62M 390k 160.11
Workday Inc conv 0.5 $63M 60M 1.05
T Mobile Us Inc conv pfd ser a 0.5 $62M 660k 94.44
Micron Technology Inc note 1.625% 2/1 0.5 $61M 30M 2.02
Holx 2 12/15/43 0.5 $61M 49M 1.23
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.5 $60M 1.2M 50.06
Citrix Systems Inc conv 0.5 $61M 53M 1.16
MasterCard Incorporated (MA) 0.5 $59M 568k 103.25
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.5 $58M 37M 1.57
American International (AIG) 0.5 $57M 869k 65.31
Allergan 0.5 $57M 272k 210.01
Verizon Communications (VZ) 0.4 $55M 1.0M 53.38
Bank Of America Corporation preferred (BAC.PL) 0.4 $56M 48k 1166.80
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $56M 55M 1.02
Zoetis Inc Cl A (ZTS) 0.4 $55M 1.0M 53.53
Honeywell International (HON) 0.4 $53M 458k 115.85
Walgreen Boots Alliance 0.4 $53M 645k 82.76
United Technologies Corporation 0.4 $51M 466k 109.62
United Parcel Service (UPS) 0.4 $51M 443k 114.64
Philip Morris International (PM) 0.4 $50M 541k 91.49
Emergent Biosolutions Inc conv 0.4 $49M 38M 1.28
Gilead Sciences (GILD) 0.4 $47M 660k 71.61
Halliburton Company (HAL) 0.4 $46M 850k 54.09
Intercontinental Exchange (ICE) 0.4 $46M 816k 56.42
Servicenow Inc. note 0.4 $46M 39M 1.18
Wal-Mart Stores (WMT) 0.4 $46M 660k 69.12
Union Pacific Corporation (UNP) 0.4 $46M 442k 103.68
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $46M 41M 1.10
Aetna 0.3 $44M 355k 124.01
Xilinx Inc Cvt 2.625 6-15-17 convert 0.3 $44M 21M 2.09
Biomarin Pharmaceutical Inc note 0.750%10/1 0.3 $44M 39M 1.12
Medidata Solutions Inc conv 0.3 $45M 41M 1.09
Waste Connections (WCN) 0.3 $44M 555k 78.59
Dte Energy Co conv p 0.3 $44M 837k 52.77
EOG Resources (EOG) 0.3 $43M 423k 101.10
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $43M 1.7M 25.47
Nike (NKE) 0.3 $42M 817k 50.83
Priceline.com debt 1.000% 3/1 0.3 $42M 27M 1.57
Rti Intl Metals Inc note 1.625%10/1 0.3 $41M 40M 1.03
Ctrip.com Inter Ltd. conv 0.3 $42M 36M 1.16
Starwood Waypoint Residentl note 3.000% 7/0 0.3 $41M 38M 1.09
Euronet Worldwide Inc Note 1.500%10/0 0.3 $41M 36M 1.16
Accenture (ACN) 0.3 $41M 348k 117.13
Delta Air Lines (DAL) 0.3 $40M 819k 49.19
Interxion Holding 0.3 $41M 1.2M 35.07
Alphabet Inc Class C cs (GOOG) 0.3 $40M 52k 771.81
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.3 $40M 39M 1.03
Time Warner 0.3 $39M 401k 96.53
Berkshire Hathaway (BRK.B) 0.3 $38M 236k 162.98
Newell Rubbermaid (NWL) 0.3 $39M 879k 44.65
Eaton (ETN) 0.3 $39M 574k 67.09
Al Us conv 0.3 $39M 29M 1.35
Great Plains Energy Incorporated conv prf 0.3 $39M 779k 50.60
Bank of New York Mellon Corporation (BK) 0.3 $38M 807k 47.38
Molina Healthcare Inc conv 0.3 $37M 33M 1.14
Proofpoint Inc dbcv 0.750% 6/1 0.3 $38M 33M 1.14
Nextera Energy Inc unit 09/01/2019 0.3 $38M 774k 48.98
Novellus Systems, Inc. note 2.625% 5/1 0.3 $37M 12M 3.10
Monster Beverage Corp (MNST) 0.3 $36M 809k 44.34
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $36M 33M 1.12
Starwood Property Trust note 0.3 $36M 33M 1.09
Synchronoss Technologies conv 0.3 $35M 33M 1.06
Morgan Stanley (MS) 0.3 $34M 808k 42.25
DISH Network 0.3 $34M 578k 57.93
Lam Research Corporation 0.3 $35M 327k 105.73
MetLife (MET) 0.3 $34M 634k 53.89
Finisar Corp note 0.500%12/1 0.3 $34M 28M 1.18
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.3 $34M 30M 1.15
American Express Company (AXP) 0.3 $33M 439k 74.08
Lowe's Companies (LOW) 0.3 $33M 464k 71.12
Genesee & Wyoming 0.3 $32M 465k 69.41
Ryland Group note 0.3 $32M 27M 1.21
Ares Capital Corporation convertible cor 0.3 $33M 32M 1.03
Boeing Company (BA) 0.2 $32M 206k 155.68
Dow Chemical Company 0.2 $32M 553k 57.22
Stryker Corporation (SYK) 0.2 $31M 262k 119.81
Royal Gold Inc conv 0.2 $32M 30M 1.06
PNC Financial Services (PNC) 0.2 $30M 259k 116.96
Southwest Airlines (LUV) 0.2 $30M 594k 49.84
On Semiconductor Corp note 2.625%12/1 0.2 $31M 25M 1.22
Rovi Corp Note 0.500% 3/0 bond 0.2 $30M 29M 1.01
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $30M 30M 1.01
McDonald's Corporation (MCD) 0.2 $29M 238k 121.72
Eli Lilly & Co. (LLY) 0.2 $29M 390k 73.55
Anadarko Petroleum Corporation 0.2 $29M 415k 69.73
Medtronic (MDT) 0.2 $29M 412k 71.23
Welltower Inc 6.50% pfd prepet 0.2 $29M 484k 60.18
Newfield Exploration 0.2 $28M 687k 40.50
Intuit (INTU) 0.2 $28M 242k 114.61
Standard Pacific Corp cnv 0.2 $28M 27M 1.04
Workday Inc corporate bonds 0.2 $27M 25M 1.10
Proofpoint Inc note 1.250%12/1 0.2 $28M 15M 1.83
American Tower Corp cnv p 0.2 $28M 268k 104.50
Wpx Energy Inc p 0.2 $27M 413k 65.67
Lockheed Martin Corporation (LMT) 0.2 $26M 105k 249.94
Pioneer Natural Resources 0.2 $26M 144k 180.07
Panera Bread Company 0.2 $27M 131k 205.09
Crown Castle Intl (CCI) 0.2 $26M 303k 86.77
Liberty Broadband Corporation (LBRDA) 0.2 $26M 357k 72.46
Palo Alto Networks Inc note 7/0 0.2 $27M 21M 1.27
Fidelity National Information Services (FIS) 0.2 $25M 328k 75.64
Edwards Lifesciences (EW) 0.2 $25M 265k 93.70
Masco Corporation (MAS) 0.2 $25M 776k 31.62
CBOE Holdings (CBOE) 0.2 $25M 338k 73.89
Webmd Health Conv Sr Notes conv 0.2 $25M 25M 1.03
Take-two Interactive Softwar note 1.000% 7/0 0.2 $26M 11M 2.30
Broad 0.2 $25M 140k 176.77
BioMarin Pharmaceutical (BMRN) 0.2 $24M 292k 82.84
Pulte (PHM) 0.2 $23M 1.3M 18.38
Intel Corporation (INTC) 0.2 $24M 658k 36.27
Occidental Petroleum Corporation (OXY) 0.2 $24M 331k 71.23
Eagle Materials (EXP) 0.2 $24M 246k 98.53
Juniper Networks (JNPR) 0.2 $24M 853k 28.26
Columbia Sportswear Company (COLM) 0.2 $24M 403k 58.30
Yahoo Inc note 12/0 0.2 $24M 25M 0.99
Red Hat Inc conv 0.2 $24M 20M 1.17
Northrop Grumman Corporation (NOC) 0.2 $22M 95k 232.58
Constellation Brands (STZ) 0.2 $22M 146k 153.31
FleetCor Technologies 0.2 $23M 161k 141.52
Jazz Pharmaceuticals (JAZZ) 0.2 $23M 208k 109.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $23M 19M 1.18
Waste Management (WM) 0.2 $21M 293k 70.91
Hologic (HOLX) 0.2 $21M 523k 40.12
Applied Materials (AMAT) 0.2 $21M 649k 32.27
Ultimate Software 0.2 $21M 114k 182.35
Mentor Graphics 4% 2031 conv 0.2 $21M 12M 1.86
Cemex Sab De Cv conv bnd 0.2 $22M 19M 1.13
Micron Technology Inc note 2.125% 2/1 0.2 $22M 11M 2.09
Zayo Group Hldgs 0.2 $21M 640k 32.86
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.2 $21M 21M 1.02
Cisco Systems (CSCO) 0.2 $20M 647k 30.22
Vulcan Materials Company (VMC) 0.2 $21M 165k 125.15
BB&T Corporation 0.2 $20M 428k 47.02
Greenbrier Co Inc conv bnd 0.2 $20M 16M 1.25
Spirit Realty Capital Inc convertible cor 0.2 $20M 19M 1.05
Pandora Media Inc note 1.750%12/0 0.2 $20M 20M 1.03
Trinity Inds Inc note 3.875% 6/0 0.1 $19M 15M 1.30
Incyte Corporation (INCY) 0.1 $19M 191k 100.27
Cardinal Health (CAH) 0.1 $18M 254k 71.97
Altria (MO) 0.1 $19M 285k 67.62
BP (BP) 0.1 $18M 475k 37.38
AmerisourceBergen (COR) 0.1 $17M 221k 78.19
International Business Machines (IBM) 0.1 $18M 109k 165.99
Choice Hotels International (CHH) 0.1 $18M 325k 56.05
Tesla Mtrs Inc note 1.500% 6/0 0.1 $17M 10M 1.72
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $18M 18M 1.02
Discover Financial Services 0.1 $17M 230k 72.09
priceline.com Incorporated 0.1 $17M 11k 1466.09
salesforce (CRM) 0.1 $17M 245k 68.46
First Republic Bank/san F (FRCB) 0.1 $16M 175k 92.14
Spirit Rlty Cap Inc New Note cb 0.1 $16M 15M 1.05
First Data 0.1 $17M 1.2M 14.19
E TRADE Financial Corporation 0.1 $15M 440k 34.65
Corning Incorporated (GLW) 0.1 $16M 643k 24.27
Carnival Corporation (CCL) 0.1 $15M 288k 52.06
E.I. du Pont de Nemours & Company 0.1 $15M 204k 73.40
Whirlpool Corporation (WHR) 0.1 $15M 82k 181.77
TJX Companies (TJX) 0.1 $15M 205k 75.13
Oracle Corporation (ORCL) 0.1 $15M 377k 38.45
Zimmer Holdings (ZBH) 0.1 $15M 146k 103.20
Texas Capital Bancshares (TCBI) 0.1 $15M 197k 78.40
Concho Resources 0.1 $15M 112k 132.60
Tech Data Corporation 0.1 $15M 177k 84.68
Acadia Healthcare (ACHC) 0.1 $15M 437k 33.10
Abbvie (ABBV) 0.1 $15M 242k 62.62
Vipshop Holdings Ltd - Ads bond 0.1 $15M 15M 1.00
Jds Uniphase Corp conv 0.1 $16M 15M 1.03
Kroger (KR) 0.1 $14M 402k 34.51
Amgen (AMGN) 0.1 $13M 91k 146.21
Parker-Hannifin Corporation (PH) 0.1 $14M 96k 140.00
Ford Motor Company (F) 0.1 $14M 1.2M 12.13
Fortune Brands (FBIN) 0.1 $14M 266k 53.46
Expedia (EXPE) 0.1 $14M 124k 113.28
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $14M 10M 1.42
Shutterfly Inc note 0.250% 5/1 0.1 $14M 14M 1.01
Synchrony Financial (SYF) 0.1 $13M 371k 36.27
Bwx Technologies (BWXT) 0.1 $14M 355k 39.70
Mercadolibre Inc note 2.250% 7/0 0.1 $14M 10M 1.38
Tal Education Group conv bd us 0.1 $14M 5.3M 2.74
Nuance Communications Inc Dbcv 1.00012/1 0.1 $14M 15M 0.91
Goldman Sachs (GS) 0.1 $13M 53k 239.44
CVS Caremark Corporation (CVS) 0.1 $13M 160k 78.91
Fifth Third Ban (FITB) 0.1 $13M 469k 26.97
Colfax Corporation 0.1 $13M 347k 35.93
General Motors Company (GM) 0.1 $12M 353k 34.84
Spirit Airlines 0.1 $13M 228k 57.86
Ptc (PTC) 0.1 $12M 268k 46.27
Cornerstone Ondemand Inc conv 0.1 $13M 12M 1.04
Rambus Inc Del note 1.125% 8/1 0.1 $12M 10M 1.24
Electronics For Imaging Inc note 0.750% 9/0 0.1 $13M 12M 1.06
Sm Energy Co note 1.500% 7/0 0.1 $13M 11M 1.17
Arconic 0.1 $13M 427k 30.15
Tenaris (TS) 0.1 $11M 314k 35.71
Abbott Laboratories (ABT) 0.1 $12M 305k 38.41
Spdr S&p 500 Etf (SPY) 0.1 $12M 53k 223.54
Thermo Fisher Scientific (TMO) 0.1 $12M 83k 141.10
Intel Corp sdcv 0.1 $11M 8.0M 1.35
Hca Holdings (HCA) 0.1 $12M 160k 74.02
Yandex Nv-a (NBIS) 0.1 $11M 568k 20.13
Duke Energy (DUK) 0.1 $11M 142k 77.62
Meritage Homes Corp conv 0.1 $12M 12M 1.00
Herbalife Ltd conv 0.1 $12M 13M 0.92
Lumentum Hldgs (LITE) 0.1 $11M 278k 38.65
Twitter Inc note 1.000% 9/1 0.1 $11M 12M 0.92
Horizon Pharma Plc convertible security 0.1 $12M 13M 0.95
Capital One Financial (COF) 0.1 $9.9M 113k 87.24
Hess (HES) 0.1 $10M 162k 62.29
Nextera Energy (NEE) 0.1 $11M 89k 119.46
Prudential Financial (PRU) 0.1 $9.7M 93k 104.06
Healthsouth Corp conv 0.1 $11M 8.9M 1.19
Infinera Corporation dbcv 1.750% 6/0 0.1 $9.9M 9.5M 1.04
Ares Capital Corp conv 0.1 $10M 9.7M 1.04
Depomed Inc conv 0.1 $10M 9.0M 1.14
Incyte Corp. note 1.250 11/1 0.1 $10M 5.0M 2.04
Cardtronics Inc note 1.000%12/0 0.1 $10M 8.8M 1.18
Frontier Communications Corp pfd conv ser-a 0.1 $11M 150k 71.08
Live Nation Entertainmen conv 0.1 $11M 10M 1.06
Welltower Inc Com reit (WELL) 0.1 $10M 149k 66.93
Stericycle, Inc. pfd cv 0.1 $9.5M 150k 63.27
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $10M 7.0M 1.45
Wright Med Group Inc note 2.000% 2/1 0.1 $11M 10M 1.05
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $10M 12M 0.89
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $10M 10M 1.04
Integrated Device Tech conv 0.1 $10M 10M 1.04
Bristol Myers Squibb (BMY) 0.1 $8.6M 148k 58.44
3M Company (MMM) 0.1 $8.8M 49k 178.56
NVIDIA Corporation (NVDA) 0.1 $8.9M 84k 106.75
Newmont Mining Corporation (NEM) 0.1 $9.2M 271k 34.07
Nokia Corporation (NOK) 0.1 $8.8M 1.8M 4.81
ConocoPhillips (COP) 0.1 $8.8M 176k 50.14
Baidu (BIDU) 0.1 $9.2M 56k 164.41
Flowserve Corporation (FLS) 0.1 $8.9M 185k 48.05
Global X Fds ftse greec 0.1 $8.5M 1.1M 7.79
Hologic Inc cnv 0.1 $8.4M 6.2M 1.36
Metropcs Communications (TMUS) 0.1 $9.2M 160k 57.51
Micron Technology Inc bond 0.1 $8.7M 3.9M 2.27
Spectranetics Corp mtnf 2.625% 6/0 0.1 $8.2M 8.0M 1.03
Paypal Holdings (PYPL) 0.1 $9.1M 231k 39.47
Jazz Investments I Ltd. conv 0.1 $8.7M 9.0M 0.96
Medicines Company conv 0.1 $9.0M 7.5M 1.20
Charles Schwab Corporation (SCHW) 0.1 $7.4M 189k 39.47
FedEx Corporation (FDX) 0.1 $7.0M 38k 186.20
Deere & Company (DE) 0.1 $7.0M 68k 103.04
Biogen Idec (BIIB) 0.1 $8.0M 28k 283.57
Take-Two Interactive Software (TTWO) 0.1 $7.2M 146k 49.29
Ctrip.com International 0.1 $7.9M 198k 40.00
Zions Bancorporation (ZION) 0.1 $7.8M 181k 43.04
Align Technology (ALGN) 0.1 $7.3M 76k 96.13
West Pharmaceutical Services (WST) 0.1 $7.6M 90k 84.83
Simon Property (SPG) 0.1 $7.9M 44k 177.67
Vanguard European ETF (VGK) 0.1 $8.1M 168k 47.94
Kinder Morgan (KMI) 0.1 $7.4M 356k 20.71
Delphi Automotive 0.1 $7.8M 115k 67.35
Express Scripts Holding 0.1 $7.3M 105k 68.79
Lam Research Corp conv 0.1 $7.7M 4.4M 1.76
Bottomline Tech Del Inc note 1.500%12/0 0.1 $8.0M 7.8M 1.03
Ttm Technologies Inc conv 0.1 $7.6M 5.0M 1.52
Molina Healthcare Inc. conv 0.1 $7.2M 5.0M 1.44
Alibaba Group Holding (BABA) 0.1 $7.8M 89k 87.81
Incyte Corp note 0.375%11/1 0.1 $7.0M 3.5M 2.00
Navistar Intl Corp conv 0.1 $7.4M 7.5M 0.99
Timkensteel Corp note 6.000% 6/0 0.1 $7.4M 5.0M 1.48
Fireeye Series B convertible security 0.1 $7.5M 8.3M 0.90
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $7.0M 5.0M 1.40
Dominion Resource p 0.1 $7.3M 144k 50.60
Sunpower Corp dbcv 4.000% 1/1 0.1 $7.1M 10M 0.71
Aceto Corp note 2.000 11/0 0.1 $7.3M 7.5M 0.97
Inphi Corp note 1.125%12/0 0.1 $8.0M 6.1M 1.31
Caterpillar (CAT) 0.1 $6.3M 67k 92.74
General Dynamics Corporation (GD) 0.1 $5.9M 34k 172.65
Fiserv (FI) 0.1 $6.4M 60k 106.28
Banco Itau Holding Financeira (ITUB) 0.1 $6.0M 589k 10.28
MGM Resorts International. (MGM) 0.1 $5.9M 204k 28.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.7M 129k 43.97
Old Republic Intl Corp note 0.1 $6.1M 4.8M 1.26
Ishares Inc msci india index (INDA) 0.1 $5.8M 215k 26.81
Forestar Group Inc note 0.1 $5.9M 6.0M 0.98
Twenty-first Century Fox 0.1 $5.9M 209k 28.04
Toll Bros Finance Corp. convertible bond 0.1 $6.7M 6.8M 0.98
Anthem (ELV) 0.1 $5.9M 41k 143.77
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $5.8M 5.7M 1.03
Allegheny Technologies Inc note 4.750% 7/0 0.1 $6.7M 5.0M 1.34
Fireeye Series A convertible security 0.1 $6.9M 7.4M 0.92
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.1 $6.4M 6.0M 1.07
Vale (VALE) 0.0 $5.3M 696k 7.62
BlackRock 0.0 $5.3M 14k 380.56
Devon Energy Corporation (DVN) 0.0 $5.5M 120k 45.67
Monsanto Company 0.0 $5.5M 52k 105.20
Lennar Corporation (LEN) 0.0 $5.2M 120k 42.93
Allstate Corporation (ALL) 0.0 $4.6M 62k 74.13
CIGNA Corporation 0.0 $5.3M 40k 133.39
Colgate-Palmolive Company (CL) 0.0 $5.1M 78k 65.44
Praxair 0.0 $4.4M 38k 117.20
Target Corporation (TGT) 0.0 $5.5M 76k 72.23
Texas Instruments Incorporated (TXN) 0.0 $5.3M 72k 72.96
Danaher Corporation (DHR) 0.0 $5.1M 65k 77.84
Illinois Tool Works (ITW) 0.0 $5.3M 43k 122.46
D.R. Horton (DHI) 0.0 $5.4M 199k 27.33
Netflix (NFLX) 0.0 $5.6M 45k 123.80
Illumina (ILMN) 0.0 $5.2M 40k 128.05
Orbotech Ltd Com Stk 0.0 $5.6M 168k 33.41
Industries N shs - a - (LYB) 0.0 $4.7M 55k 85.79
Marathon Petroleum Corp (MPC) 0.0 $4.6M 91k 50.35
American Tower Reit (AMT) 0.0 $4.8M 45k 105.68
Allegion Plc equity (ALLE) 0.0 $5.1M 79k 63.99
Allscripts Healthcare So conv 0.0 $5.2M 5.5M 0.95
Pra (PRAA) 0.0 $5.0M 127k 39.10
Envestnet Inc note 1.750%12/1 0.0 $4.8M 5.0M 0.96
Quidel Corp note 3.250%12/1 0.0 $5.0M 5.0M 0.99
1,000% Sina 01.12.2018 note 0.0 $4.9M 5.0M 0.98
Kraft Heinz (KHC) 0.0 $5.5M 63k 87.32
Chubb (CB) 0.0 $5.6M 42k 132.13
Starwood Waypoint Residentl note 4.500%10/1 0.0 $5.4M 5.0M 1.07
Intercept Pharmas conv 0.0 $4.5M 5.0M 0.89
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.5M 186k 24.21
Cognizant Technology Solutions (CTSH) 0.0 $4.2M 76k 56.03
Petroleo Brasileiro SA (PBR) 0.0 $3.2M 320k 10.11
Hartford Financial Services (HIG) 0.0 $3.2M 68k 47.65
State Street Corporation (STT) 0.0 $3.6M 46k 77.73
Ameriprise Financial (AMP) 0.0 $3.8M 34k 110.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.6M 65k 54.84
Apache Corporation 0.0 $3.3M 52k 63.47
Cummins (CMI) 0.0 $4.0M 29k 136.67
Digital Realty Trust (DLR) 0.0 $3.3M 34k 98.26
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 34k 114.11
PPG Industries (PPG) 0.0 $3.3M 35k 94.76
Public Storage (PSA) 0.0 $3.3M 15k 223.49
Spectra Energy 0.0 $4.2M 103k 41.09
Travelers Companies (TRV) 0.0 $3.5M 29k 122.43
Dun & Bradstreet Corporation 0.0 $3.8M 31k 121.33
Automatic Data Processing (ADP) 0.0 $3.8M 37k 102.79
Ross Stores (ROST) 0.0 $3.7M 57k 65.59
Apartment Investment and Management 0.0 $3.4M 75k 45.45
Laboratory Corp. of America Holdings 0.0 $3.6M 28k 128.36
Emerson Electric (EMR) 0.0 $3.8M 67k 55.76
Mohawk Industries (MHK) 0.0 $3.8M 19k 199.70
Valero Energy Corporation (VLO) 0.0 $3.6M 53k 68.33
Air Products & Chemicals (APD) 0.0 $4.2M 29k 143.84
Casey's General Stores (CASY) 0.0 $3.9M 33k 118.88
Baker Hughes Incorporated 0.0 $3.4M 53k 64.97
eBay (EBAY) 0.0 $3.4M 115k 29.69
General Mills (GIS) 0.0 $4.0M 65k 61.77
American Electric Power Company (AEP) 0.0 $4.3M 68k 62.96
iShares S&P 500 Index (IVV) 0.0 $3.6M 16k 225.01
Exelon Corporation (EXC) 0.0 $3.4M 95k 35.49
PG&E Corporation (PCG) 0.0 $3.8M 63k 60.77
HDFC Bank (HDB) 0.0 $3.7M 61k 60.67
Micron Technology (MU) 0.0 $4.0M 182k 21.92
Edison International (EIX) 0.0 $3.6M 50k 71.99
China Biologic Products 0.0 $3.2M 30k 107.51
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 38k 91.89
Hldgs (UAL) 0.0 $3.2M 43k 72.88
Te Connectivity Ltd for 0.0 $3.9M 56k 69.28
Prologis (PLD) 0.0 $3.2M 60k 52.79
Air Lease Corp (AL) 0.0 $3.4M 99k 34.34
Nuvasive Inc. conv 0.0 $3.7M 2.3M 1.63
Xylem (XYL) 0.0 $3.6M 72k 49.52
Phillips 66 (PSX) 0.0 $3.4M 39k 86.41
M/i Homes Inc note 3.000% 3/0 0.0 $4.1M 4.0M 1.02
Pentair cs (PNR) 0.0 $3.8M 67k 56.07
B2gold Corp conv 0.0 $4.1M 4.0M 1.02
Macquarie Infrastructure conv 0.0 $3.2M 2.8M 1.17
Seacor Holding Inc note 3.000 11/1 0.0 $3.6M 4.0M 0.89
Cowen Group Inc New note 3.000% 3/1 0.0 $3.5M 3.5M 1.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $4.1M 4.8M 0.86
Hp (HPQ) 0.0 $3.6M 243k 14.84
Livanova Plc Ord (LIVN) 0.0 $3.4M 76k 44.98
Teligent Inc note 3.750 12/1 0.0 $3.7M 4.0M 0.93
Johnson Controls International Plc equity (JCI) 0.0 $4.3M 106k 41.19
CMS Energy Corporation (CMS) 0.0 $2.5M 59k 41.62
U.S. Bancorp (USB) 0.0 $2.3M 45k 51.36
Blackstone 0.0 $2.0M 73k 27.03
Archer Daniels Midland Company (ADM) 0.0 $3.0M 65k 45.65
Norfolk Southern (NSC) 0.0 $3.0M 28k 108.07
AES Corporation (AES) 0.0 $2.4M 204k 11.62
Consolidated Edison (ED) 0.0 $3.0M 40k 73.68
Dominion Resources (D) 0.0 $3.0M 40k 76.59
CarMax (KMX) 0.0 $2.5M 40k 64.38
Cerner Corporation 0.0 $2.5M 53k 47.37
Coach 0.0 $2.8M 80k 35.02
LKQ Corporation (LKQ) 0.0 $2.0M 67k 30.64
Microchip Technology (MCHP) 0.0 $2.6M 40k 64.14
Noble Energy 0.0 $2.7M 70k 38.06
Reynolds American 0.0 $2.2M 40k 56.03
Royal Caribbean Cruises (RCL) 0.0 $3.0M 36k 82.03
T. Rowe Price (TROW) 0.0 $2.2M 30k 75.27
Trimble Navigation (TRMB) 0.0 $2.3M 78k 30.15
AFLAC Incorporated (AFL) 0.0 $2.6M 37k 69.60
Avery Dennison Corporation (AVY) 0.0 $2.3M 32k 70.23
Nordstrom 0.0 $3.1M 65k 47.92
Akamai Technologies (AKAM) 0.0 $2.7M 40k 66.68
Regions Financial Corporation (RF) 0.0 $2.9M 205k 14.36
Western Digital (WDC) 0.0 $3.0M 44k 67.95
DaVita (DVA) 0.0 $2.3M 37k 64.19
Foot Locker 0.0 $2.2M 31k 70.90
Equity Residential (EQR) 0.0 $2.6M 41k 64.36
National-Oilwell Var 0.0 $2.8M 74k 37.44
Coherent 0.0 $2.4M 17k 137.39
CenturyLink 0.0 $2.6M 110k 23.78
Fluor Corporation (FLR) 0.0 $2.6M 49k 52.52
Symantec Corporation 0.0 $2.0M 85k 23.89
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 43k 45.57
Williams Companies (WMB) 0.0 $2.8M 89k 31.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 211k 13.19
Patterson Companies (PDCO) 0.0 $2.8M 68k 41.03
Jacobs Engineering 0.0 $3.0M 53k 57.01
Kellogg Company (K) 0.0 $2.6M 35k 73.70
AutoZone (AZO) 0.0 $2.4M 3.0k 789.72
AvalonBay Communities (AVB) 0.0 $2.4M 13k 177.12
Vornado Realty Trust (VNO) 0.0 $2.1M 20k 104.35
Public Service Enterprise (PEG) 0.0 $2.8M 63k 43.88
Varian Medical Systems 0.0 $2.7M 30k 89.77
Ventas (VTR) 0.0 $2.0M 33k 62.53
Yahoo! 0.0 $3.0M 78k 38.67
NetEase (NTES) 0.0 $2.1M 9.7k 215.31
Amphenol Corporation (APH) 0.0 $2.7M 40k 67.20
Alza Corp sdcv 7/2 0.0 $2.0M 1.3M 1.58
Banco Macro SA (BMA) 0.0 $2.2M 34k 64.34
Chipotle Mexican Grill (CMG) 0.0 $2.1M 5.5k 377.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 12k 254.91
Cimarex Energy 0.0 $2.5M 18k 135.91
Alexion Pharmaceuticals 0.0 $2.6M 21k 122.33
Credicorp (BAP) 0.0 $2.4M 15k 157.87
Urban Outfitters (URBN) 0.0 $2.2M 76k 28.48
Realty Income (O) 0.0 $2.3M 40k 57.47
St. Jude Medical 0.0 $2.8M 36k 80.20
TransDigm Group Incorporated (TDG) 0.0 $2.9M 12k 249.00
Braskem SA (BAK) 0.0 $2.3M 107k 21.21
Federal Realty Inv. Trust 0.0 $1.9M 14k 142.11
Suncor Energy (SU) 0.0 $2.4M 73k 32.74
Apple Inc option 0.0 $2.1M 3.4k 627.61
Dollar General (DG) 0.0 $1.9M 26k 74.06
Udr (UDR) 0.0 $2.0M 56k 36.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.6M 30k 86.54
Garmin (GRMN) 0.0 $2.5M 52k 48.48
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.3M 2.3M 1.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.4M 2.2M 1.10
SPDR Barclays Capital High Yield B 0.0 $2.6M 70k 36.45
Mosaic (MOS) 0.0 $2.2M 76k 29.33
Pvh Corporation (PVH) 0.0 $2.6M 29k 90.22
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 77k 31.49
Helix Energy Solutions note 0.0 $3.0M 3.0M 0.99
Psec Us conv 0.0 $2.4M 2.3M 1.03
Seacor Holdings Inc note 2.500%12/1 0.0 $2.5M 2.4M 1.04
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
Sabre (SABR) 0.0 $2.5M 99k 24.95
Priceline Grp Inc note 0.350% 6/1 0.0 $2.3M 1.8M 1.27
Navistar Intl Corp conv 0.0 $2.5M 2.5M 0.99
Equinix (EQIX) 0.0 $2.8M 7.8k 357.40
Prospect Capital Corp conv 0.0 $2.0M 2.0M 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.3M 2.4M 0.96
Illumina Inc conv 0.0 $2.6M 2.7M 0.96
51job Inc note 3.250% 4/1 0.0 $2.5M 2.4M 1.06
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 114k 23.14
Solarcity Corp note 1.625%11/0 0.0 $2.5M 3.0M 0.84
Brocade Communications conv 0.0 $2.5M 2.5M 1.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 11k 287.93
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.5M 195k 13.04
Dynegy Inc unit 07/01/20191 0.0 $3.1M 50k 62.14
Calamp Corp convertible security 0.0 $2.4M 2.5M 0.96
Yum China Holdings (YUMC) 0.0 $2.4M 94k 26.12
Diamond Offshore Drilling 0.0 $1.1M 60k 17.70
America Movil Sab De Cv spon adr l 0.0 $1.1M 87k 12.57
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $1.1M 22k 50.06
Via 0.0 $1.4M 39k 35.10
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 4.0k 367.12
FirstEnergy (FE) 0.0 $1.6M 50k 30.96
Franklin Resources (BEN) 0.0 $1.7M 43k 39.57
Host Hotels & Resorts (HST) 0.0 $1.9M 99k 18.84
Mattel (MAT) 0.0 $1.5M 56k 27.55
Molson Coors Brewing Company (TAP) 0.0 $1.4M 15k 97.32
Simpson Manufacturing (SSD) 0.0 $887k 20k 43.74
Darden Restaurants (DRI) 0.0 $1.5M 20k 72.73
Red Hat 0.0 $1.5M 21k 69.70
Macy's (M) 0.0 $1.7M 47k 35.81
Hershey Company (HSY) 0.0 $1.5M 14k 103.45
ConAgra Foods (CAG) 0.0 $1.6M 40k 39.55
PPL Corporation (PPL) 0.0 $1.8M 54k 34.04
Xcel Energy (XEL) 0.0 $1.8M 45k 40.69
Mead Johnson Nutrition 0.0 $1.5M 21k 70.78
Entergy Corporation (ETR) 0.0 $1.8M 24k 73.47
Essex Property Trust (ESS) 0.0 $1.7M 7.1k 232.55
CommVault Systems (CVLT) 0.0 $1.5M 29k 51.40
EQT Corporation (EQT) 0.0 $1.8M 28k 65.39
Manulife Finl Corp (MFC) 0.0 $1.8M 99k 17.82
Macerich Company (MAC) 0.0 $1.6M 23k 70.84
Danaher Corp Del debt 0.0 $1.6M 540k 2.98
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 15k 108.07
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 6.6k 165.38
Laboratory Corp Amer Hldgs debt 0.0 $1.8M 1.0M 1.72
Yamana Gold 0.0 $787k 280k 2.81
Xilinx Inc option 0.0 $1.4M 1.9k 747.45
Tesla Motors (TSLA) 0.0 $972k 4.6k 213.63
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 18k 88.59
Newmont Mining Corp Cvt cv bnd 0.0 $1.0M 989k 1.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $723k 16k 45.64
JinkoSolar Holding (JKS) 0.0 $646k 42k 15.24
WisdomTree Investments (WT) 0.0 $895k 80k 11.15
Lam Research Common Stock cmn 0.0 $990k 1.4k 694.74
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $680k 1.0k 680.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.0M 25k 41.56
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 89k 17.12
Pandora Media 0.0 $1.2M 93k 13.04
Tripadvisor (TRIP) 0.0 $1.1M 23k 46.38
Michael Kors Holdings 0.0 $1.5M 34k 42.98
Ishares Tr eafe min volat (EFAV) 0.0 $1.4M 23k 61.24
Yelp Inc cl a (YELP) 0.0 $763k 20k 38.15
Fidelity National Finance conv 0.0 $1.1M 543k 1.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0M 19k 53.64
Prospect Capital Corporati mtnf 5.375% 0.0 $1.2M 1.2M 1.02
Janus Capital conv 0.0 $1.9M 1.4M 1.32
Perrigo Company (PRGO) 0.0 $1.2M 15k 83.22
Blackstone Mtg Tr Inc Note cb 0.0 $1.7M 1.5M 1.12
Wellpoint Inc Note cb 0.0 $1.4M 686k 2.00
Rpm International Inc convertible cor 0.0 $1.0M 848k 1.20
Tesla Motors Inc bond 0.0 $1.4M 1.6M 0.93
Insulet Corp note 2.000% 6/1 0.0 $860k 804k 1.07
Ubs Group (UBS) 0.0 $1.7M 110k 15.67
Mylan Nv 0.0 $1.7M 46k 38.15
Topbuild (BLD) 0.0 $1.8M 50k 35.60
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $799k 850k 0.94
Alphabet Inc-cl C 0.0 $1.1M 100.00 10760.00
Fortive (FTV) 0.0 $1.7M 32k 53.64
Envision Healthcare 0.0 $1.4M 22k 63.28
Silver Standard Resources Inc note 2.875 2/0 0.0 $659k 709k 0.93
Owens Corning (OC) 0.0 $230k 4.5k 51.57
ICICI Bank (IBN) 0.0 $95k 13k 7.52
Progressive Corporation (PGR) 0.0 $296k 8.3k 35.49
Reinsurance Group of America (RGA) 0.0 $256k 2.0k 125.80
Principal Financial (PFG) 0.0 $370k 6.4k 57.90
Northern Trust Corporation (NTRS) 0.0 $210k 2.4k 89.17
Dick's Sporting Goods (DKS) 0.0 $223k 4.2k 53.10
Martin Marietta Materials (MLM) 0.0 $206k 930.00 221.51
Bank of Hawaii Corporation (BOH) 0.0 $232k 2.6k 88.55
Brown & Brown (BRO) 0.0 $305k 6.8k 44.82
Cullen/Frost Bankers (CFR) 0.0 $218k 2.5k 88.26
FMC Technologies 0.0 $274k 7.7k 35.58
NetApp (NTAP) 0.0 $238k 6.7k 35.34
Paychex (PAYX) 0.0 $219k 3.6k 60.83
Analog Devices (ADI) 0.0 $243k 3.4k 72.54
Cincinnati Financial Corporation (CINF) 0.0 $203k 2.7k 75.89
Xilinx 0.0 $474k 7.9k 60.38
JetBlue Airways Corporation (JBLU) 0.0 $374k 17k 22.40
Unum (UNM) 0.0 $238k 5.4k 43.87
Eastman Chemical Company (EMN) 0.0 $232k 3.1k 75.08
Synopsys (SNPS) 0.0 $235k 4.0k 58.75
WellCare Health Plans 0.0 $214k 1.6k 137.18
MSC Industrial Direct (MSM) 0.0 $219k 2.4k 92.41
Cemex SAB de CV (CX) 0.0 $118k 15k 8.03
Torchmark Corporation 0.0 $246k 3.3k 73.76
W.R. Berkley Corporation (WRB) 0.0 $241k 3.6k 66.39
FLIR Systems 0.0 $242k 6.7k 36.12
Omni (OMC) 0.0 $231k 2.7k 84.96
TCF Financial Corporation 0.0 $200k 10k 19.59
Celanese Corporation (CE) 0.0 $257k 3.3k 78.59
Graphic Packaging Holding Company (GPK) 0.0 $175k 14k 12.46
Western Alliance Bancorporation (WAL) 0.0 $290k 5.9k 48.78
Commerce Bancshares (CBSH) 0.0 $261k 4.5k 57.88
Dril-Quip (DRQ) 0.0 $265k 4.4k 60.09
Ingersoll-rand Co Ltd-cl A 0.0 $346k 4.6k 74.97
KLA-Tencor Corporation (KLAC) 0.0 $352k 4.5k 78.66
iShares S&P 100 Index (OEF) 0.0 $316k 3.2k 99.37
Ishares Tr Index option 0.0 $232k 2.8k 84.36
Spdr S&p 500 Etf Tr option 0.0 $454k 1.0k 449.50
Ishares Tr Index option 0.0 $407k 6.7k 61.16
Spirit AeroSystems Holdings (SPR) 0.0 $222k 3.8k 58.42
Southwestern Energy Co option 0.0 $328k 1.2k 285.22
Fabrinet (FN) 0.0 $366k 9.1k 40.32
Alerian Mlp Etf 0.0 $237k 19k 12.58
Jp Morgan Alerian Mlp Index 0.0 $226k 7.2k 31.61
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $411k 403k 1.02
Time Warner Inc call 0.0 $462k 530.00 871.70
Autodesk Inc cmn 0.0 $568k 1.0k 568.00
Allison Transmission Hldngs I (ALSN) 0.0 $212k 6.3k 33.73
Rowan Companies 0.0 $277k 15k 18.92
Arcc 4 7/8 03/15/17 0.0 $27k 27k 1.00
Barclays Bk Plc djubs cmdt etn36 0.0 $543k 4.4k 123.41
Ambev Sa- (ABEV) 0.0 $401k 82k 4.91
Noble Corp Plc equity 0.0 $142k 24k 5.92
Prospect Capital Corporation note 5.875 0.0 $160k 155k 1.03
Vodafone Group Plc New spnsr adr no par 0.0 $319k 2.2k 143.69
Synovus Finl (SNV) 0.0 $271k 6.6k 41.12
Acorda Therap note 1.75% 6/15 0.0 $34k 45k 0.76
Second Sight Med Prods 0.0 $20k 10k 2.00
Sesa Sterlite Ltd sp 0.0 $176k 14k 12.39
Vaneck Vectors Etf Tr opt 0.0 $550k 4.7k 116.53