Calamos Advisors

Calamos Advisors as of March 31, 2017

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 615 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $389M 2.7M 143.66
Alphabet Inc Class A cs (GOOGL) 2.0 $261M 308k 847.80
Microsoft Corporation (MSFT) 1.9 $239M 3.6M 65.86
Facebook Inc cl a (META) 1.6 $199M 1.4M 142.05
JPMorgan Chase & Co. (JPM) 1.4 $180M 2.1M 87.84
Intel Corp. Jr. Sub. Cv. Deb. conv 1.4 $175M 100M 1.75
Priceline Group Inc/the conv 1.3 $168M 149M 1.13
Amazon (AMZN) 1.3 $166M 188k 886.54
Tesla Motors Inc bond 1.2 $159M 162M 0.98
Allergan Plc pfd conv ser a 1.2 $155M 182k 849.78
Citigroup (C) 1.2 $149M 2.5M 59.82
Salesforce.com Inc conv 1.1 $141M 109M 1.29
Nvidia Corp note 1.000 12/0 1.1 $141M 26M 5.43
Johnson & Johnson (JNJ) 1.0 $131M 1.0M 124.55
Comcast Corporation (CMCSA) 1.0 $126M 3.3M 37.59
Exxon Mobil Corporation (XOM) 0.9 $118M 1.4M 82.01
Wells Fargo & Company (WFC) 0.9 $109M 2.0M 55.66
Walt Disney Company (DIS) 0.8 $105M 925k 113.39
Home Depot (HD) 0.8 $103M 701k 146.83
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.8 $102M 90M 1.13
Celgene Corporation 0.8 $98M 785k 124.43
Bank of America Corporation (BAC) 0.7 $92M 3.9M 23.59
General Electric Company 0.7 $91M 3.1M 29.80
Visa (V) 0.7 $92M 1.0M 88.87
Microchip Technology Inc note 1.625% 2/1 0.7 $91M 63M 1.44
UnitedHealth (UNH) 0.7 $87M 531k 164.01
Procter & Gamble Company (PG) 0.7 $86M 956k 89.85
Anthem Inc conv p 0.7 $87M 1.7M 51.00
Starbucks Corporation (SBUX) 0.7 $85M 1.5M 58.39
Nextera Energy Inc unit 08/31/2018 0.7 $85M 1.4M 60.38
Merck & Co (MRK) 0.6 $80M 1.3M 63.54
Baxter International (BAX) 0.6 $79M 1.5M 51.86
1,375% Liberty Media 15.10.2023 note 0.6 $78M 69M 1.14
On Semiconductor Corp Note 1.000%12/0 bond 0.6 $78M 71M 1.09
At&t (T) 0.6 $76M 1.8M 41.55
Micron Technology Inc note 1.625% 2/1 0.6 $76M 29M 2.65
Chevron Corporation (CVX) 0.6 $75M 699k 107.37
Pfizer (PFE) 0.6 $74M 2.1M 34.21
Schlumberger (SLB) 0.6 $69M 887k 78.10
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.6 $70M 35M 1.98
Pepsi (PEP) 0.5 $69M 617k 111.86
Coca-Cola Company (KO) 0.5 $66M 1.6M 42.44
Spdr S&p 500 Etf (SPY) 0.5 $67M 282k 235.74
Costco Wholesale Corporation (COST) 0.5 $65M 387k 167.69
T Mobile Us Inc conv pfd ser a 0.5 $65M 617k 105.81
MasterCard Incorporated (MA) 0.5 $63M 560k 112.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $64M 52k 1240.00
Workday Inc conv 0.5 $64M 56M 1.14
Citrix Systems Inc conv 0.5 $64M 51M 1.26
Philip Morris International (PM) 0.5 $61M 537k 112.90
Nuvasive Inc note 2.250% 3/1 0.5 $61M 44M 1.37
priceline.com Incorporated 0.4 $55M 31k 1779.97
Delta Air Lines (DAL) 0.4 $54M 1.2M 45.96
Intercontinental Exchange (ICE) 0.4 $55M 920k 59.87
Ctrip.com Inter Ltd. conv 0.4 $54M 42M 1.31
American Tower Corp New Pfd Co p 0.4 $54M 469k 114.22
Walgreen Boots Alliance (WBA) 0.4 $53M 636k 83.05
Honeywell International (HON) 0.4 $51M 409k 124.87
Lowe's Companies (LOW) 0.4 $51M 624k 82.21
CSX Corporation (CSX) 0.4 $49M 1.1M 46.55
Verizon Communications (VZ) 0.4 $50M 1.0M 48.75
Bank Of America Corporation preferred (BAC.PL) 0.4 $50M 41k 1195.05
Aetna 0.4 $48M 380k 127.55
United Technologies Corporation 0.4 $49M 432k 112.21
Wal-Mart Stores (WMT) 0.4 $47M 654k 72.08
Dow Chemical Company 0.4 $47M 733k 63.54
Priceline.com debt 1.000% 3/1 0.4 $47M 25M 1.89
Exelon Corp 6.5% 01-jun-2017 convprf 0.4 $46M 939k 49.36
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $48M 41M 1.17
Tesla Inc convertible security 0.4 $47M 45M 1.04
Medidata Solutions Inc conv 0.4 $46M 40M 1.14
Servicenow Inc. note 0.4 $46M 36M 1.29
Broad 0.4 $46M 210k 218.96
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $46M 41M 1.11
Applied Materials (AMAT) 0.3 $44M 1.1M 38.90
Dte Energy Co conv p 0.3 $44M 827k 53.52
Union Pacific Corporation (UNP) 0.3 $43M 407k 105.92
Biomarin Pharmaceutical Inc note 0.750%10/1 0.3 $44M 39M 1.13
Emergent Biosolutions Inc conv 0.3 $44M 36M 1.20
Nike (NKE) 0.3 $42M 760k 55.73
Xilinx Inc Cvt 2.625 6-15-17 convert 0.3 $42M 21M 2.01
Rti Intl Metals Inc note 1.625%10/1 0.3 $42M 36M 1.17
Alphabet Inc Class C cs (GOOG) 0.3 $42M 51k 829.56
Waste Connections (WCN) 0.3 $42M 480k 88.22
Newell Rubbermaid (NWL) 0.3 $41M 872k 47.17
Halliburton Company (HAL) 0.3 $41M 828k 49.21
Novellus Systems, Inc. note 2.625% 5/1 0.3 $40M 11M 3.81
Holx 2 12/15/43 0.3 $41M 33M 1.24
Al Us conv 0.3 $41M 29M 1.43
Great Plains Energy Incorporated conv prf 0.3 $41M 765k 53.73
Berkshire Hathaway (BRK.B) 0.3 $39M 234k 166.68
Mondelez Int (MDLZ) 0.3 $39M 909k 43.08
Nextera Energy Inc unit 09/01/2019 0.3 $39M 769k 51.00
Gilead Sciences (GILD) 0.3 $38M 558k 67.92
Lam Research Corporation (LRCX) 0.3 $38M 292k 128.36
American International (AIG) 0.3 $38M 612k 62.43
Eaton (ETN) 0.3 $36M 490k 74.15
Paypal Holdings (PYPL) 0.3 $37M 859k 43.02
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.3 $37M 29M 1.25
Proofpoint Inc dbcv 0.750% 6/1 0.3 $37M 32M 1.14
EOG Resources (EOG) 0.3 $36M 367k 97.55
Molina Healthcare Inc conv 0.3 $34M 32M 1.06
Workday Inc corporate bonds 0.3 $35M 28M 1.23
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $34M 33M 1.03
Veeco Instrs Inc Del note 2.700% 1/1 0.3 $35M 33M 1.04
Eli Lilly & Co. (LLY) 0.3 $33M 389k 84.11
United Parcel Service (UPS) 0.3 $33M 305k 107.30
MetLife (MET) 0.3 $33M 627k 52.82
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $33M 1.7M 19.78
Allergan 0.3 $32M 136k 238.92
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $33M 25M 1.29
E TRADE Financial Corporation 0.2 $32M 902k 34.89
Southwest Airlines (LUV) 0.2 $32M 592k 53.76
MGM Resorts International. (MGM) 0.2 $31M 1.1M 27.40
Royal Gold Inc conv 0.2 $31M 29M 1.06
Pandora Media Inc note 1.750%12/0 0.2 $32M 32M 1.00
McDonald's Corporation (MCD) 0.2 $31M 237k 129.61
Boeing Company (BA) 0.2 $30M 170k 176.86
Stryker Corporation (SYK) 0.2 $30M 230k 131.65
salesforce (CRM) 0.2 $30M 368k 82.49
Genesee & Wyoming 0.2 $30M 441k 67.86
Take-two Interactive Softwar note 1.000% 7/0 0.2 $30M 11M 2.76
Medtronic (MDT) 0.2 $31M 379k 80.56
Welltower Inc 6.50% pfd prepet 0.2 $30M 480k 63.12
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $30M 25M 1.18
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $31M 26M 1.16
Goldman Sachs (GS) 0.2 $30M 129k 229.72
American Express Company (AXP) 0.2 $29M 371k 79.11
PNC Financial Services (PNC) 0.2 $30M 245k 120.24
Constellation Brands (STZ) 0.2 $30M 182k 162.07
Cemex Sab De Cv conv bnd 0.2 $29M 25M 1.16
Ryland Group note 0.2 $29M 23M 1.26
Proofpoint Inc note 1.250%12/1 0.2 $29M 15M 1.92
American Tower Corp cnv p 0.2 $30M 265k 111.70
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $29M 30M 0.98
Morgan Stanley (MS) 0.2 $28M 662k 42.84
Lockheed Martin Corporation (LMT) 0.2 $28M 104k 267.60
Intuit (INTU) 0.2 $28M 245k 115.99
CBOE Holdings (CBOE) 0.2 $28M 343k 81.07
Standard Pacific Corp cnv 0.2 $28M 27M 1.04
Micron Technology Inc note 2.125% 2/1 0.2 $28M 11M 2.68
Synchrony Financial (SYF) 0.2 $28M 821k 34.30
Monster Beverage Corp (MNST) 0.2 $28M 607k 46.17
Rovi Corp Note 0.500% 3/0 bond 0.2 $28M 29M 0.97
Bank of New York Mellon Corporation (BK) 0.2 $27M 569k 47.23
Caterpillar (CAT) 0.2 $27M 294k 92.76
DISH Network 0.2 $26M 415k 63.49
NCR Corporation (VYX) 0.2 $27M 583k 45.68
TJX Companies (TJX) 0.2 $27M 345k 79.08
Accenture (ACN) 0.2 $26M 219k 119.88
Pioneer Natural Resources (PXD) 0.2 $26M 140k 186.23
Fidelity National Information Services (FIS) 0.2 $25M 312k 79.62
Masco Corporation (MAS) 0.2 $26M 766k 33.99
Thermo Fisher Scientific (TMO) 0.2 $26M 167k 153.60
Zendesk 0.2 $25M 884k 28.04
Finisar Corp note 0.500%12/1 0.2 $25M 22M 1.13
Yahoo Inc note 12/0 0.2 $25M 24M 1.04
Palo Alto Networks Inc note 7/0 0.2 $25M 21M 1.19
Intel Corporation (INTC) 0.2 $24M 655k 36.07
Air Lease Corp (AL) 0.2 $24M 611k 38.75
Crown Castle Intl (CCI) 0.2 $24M 256k 94.45
Wpx Energy Inc p 0.2 $24M 404k 60.44
Red Hat Inc conv 0.2 $25M 19M 1.30
Waste Management (WM) 0.2 $22M 305k 72.92
Northrop Grumman Corporation (NOC) 0.2 $22M 94k 237.84
Raytheon Company 0.2 $23M 149k 152.50
Radian (RDN) 0.2 $23M 1.3M 17.96
Interxion Holding 0.2 $22M 567k 39.56
Expedia (EXPE) 0.2 $23M 180k 126.17
Tesla Mtrs Inc note 1.500% 6/0 0.2 $22M 10M 2.24
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $23M 19M 1.19
Sm Energy Co note 1.500% 7/0 0.2 $23M 23M 0.99
L3 Technologies 0.2 $22M 136k 165.29
SLM Corporation (SLM) 0.2 $21M 1.7M 12.10
Pulte (PHM) 0.2 $22M 922k 23.55
Cisco Systems (CSCO) 0.2 $21M 625k 33.80
Hologic (HOLX) 0.2 $21M 500k 42.55
Kroger (KR) 0.2 $22M 746k 29.49
D.R. Horton (DHI) 0.2 $22M 663k 33.31
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.2 $22M 21M 1.06
Tal Education Group conv bd us 0.2 $21M 5.3M 4.08
Discover Financial Services (DFS) 0.2 $20M 288k 68.39
Altria (MO) 0.2 $20M 284k 71.42
Choice Hotels International (CHH) 0.2 $20M 326k 62.60
FleetCor Technologies 0.2 $20M 132k 151.43
Vanguard European ETF (VGK) 0.2 $20M 391k 51.57
Anadarko Petroleum Corporation 0.1 $19M 307k 62.00
BB&T Corporation 0.1 $19M 425k 44.70
International Business Machines (IBM) 0.1 $19M 109k 174.14
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $19M 13M 1.50
Trinity Inds Inc note 3.875% 6/0 0.1 $18M 15M 1.22
Harris Corporation 0.1 $18M 160k 111.27
Cooper Companies 0.1 $18M 90k 199.89
Cintas Corporation (CTAS) 0.1 $18M 143k 126.54
Eagle Materials (EXP) 0.1 $18M 181k 97.14
Zoetis Inc Cl A (ZTS) 0.1 $18M 328k 53.37
Ttm Technologies Inc conv 0.1 $18M 10M 1.76
Spirit Realty Capital Inc convertible cor 0.1 $18M 18M 1.01
Bwx Technologies (BWXT) 0.1 $18M 369k 47.60
Lumentum Hldgs (LITE) 0.1 $17M 322k 53.35
Mercadolibre Inc note 2.250% 7/0 0.1 $18M 10M 1.75
Arconic 0.1 $17M 422k 41.05
BP (BP) 0.1 $16M 475k 34.52
Bristol Myers Squibb (BMY) 0.1 $16M 299k 54.38
CarMax (KMX) 0.1 $17M 284k 59.22
Carnival Corporation (CCL) 0.1 $17M 288k 58.91
Royal Caribbean Cruises (RCL) 0.1 $16M 163k 98.11
E.I. du Pont de Nemours & Company 0.1 $16M 204k 80.33
Mohawk Industries (MHK) 0.1 $16M 70k 229.49
Oracle Corporation (ORCL) 0.1 $17M 376k 44.61
AECOM Technology Corporation (ACM) 0.1 $16M 449k 35.59
First Republic Bank/san F (FRCB) 0.1 $16M 175k 93.81
Spirit Airlines (SAVE) 0.1 $16M 301k 53.07
Fortune Brands (FBIN) 0.1 $16M 266k 60.85
Greenbrier Co Inc conv bnd 0.1 $16M 13M 1.30
Jds Uniphase Corp conv 0.1 $17M 15M 1.12
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $17M 18M 0.97
Total System Services 0.1 $16M 290k 53.46
Abbott Laboratories (ABT) 0.1 $15M 334k 44.41
Microchip Technology (MCHP) 0.1 $16M 214k 73.78
Vulcan Materials Company (VMC) 0.1 $16M 131k 120.48
Amgen (AMGN) 0.1 $15M 91k 164.07
Parker-Hannifin Corporation (PH) 0.1 $15M 92k 160.32
Steel Dynamics (STLD) 0.1 $16M 452k 34.76
Flowserve Corporation (FLS) 0.1 $15M 308k 48.42
Panera Bread Company 0.1 $15M 57k 261.87
General Motors Company (GM) 0.1 $16M 447k 35.36
Webmd Health Conv Sr Notes conv 0.1 $16M 16M 1.02
Abbvie (ABBV) 0.1 $16M 241k 65.16
Vipshop Holdings Ltd - Ads bond 0.1 $15M 15M 1.01
Spirit Rlty Cap Inc New Note cb 0.1 $15M 15M 1.03
Liberty Broadband Corporation (LBRDA) 0.1 $16M 182k 85.09
Transunion (TRU) 0.1 $16M 405k 38.35
Allegheny Technologies Inc note 4.750% 7/0 0.1 $15M 10M 1.49
Tenaris (TS) 0.1 $15M 426k 34.14
Whirlpool Corporation (WHR) 0.1 $14M 82k 171.33
Qualcomm (QCOM) 0.1 $14M 252k 57.34
Ford Motor Company (F) 0.1 $14M 1.2M 11.64
Zimmer Holdings (ZBH) 0.1 $14M 114k 122.11
ON Semiconductor (ON) 0.1 $14M 908k 15.49
Tech Data Corporation 0.1 $14M 153k 93.90
Hca Holdings (HCA) 0.1 $14M 151k 88.99
Shutterfly Inc note 0.250% 5/1 0.1 $14M 14M 1.00
Paycom Software (PAYC) 0.1 $14M 239k 57.51
Herbalife Ltd conv 0.1 $14M 15M 0.96
S&p Global (SPGI) 0.1 $14M 109k 130.74
Nuance Communications Inc Dbcv 1.00012/1 0.1 $14M 15M 0.95
Starwood Property Trust Inc convertible security 0.1 $14M 14M 1.00
Virtus Investment Partners convertible preferred security 0.1 $14M 140k 97.84
CVS Caremark Corporation (CVS) 0.1 $13M 160k 78.50
Capital One Financial (COF) 0.1 $13M 146k 86.66
Celanese Corporation (CE) 0.1 $12M 137k 89.85
Banco Itau Holding Financeira (ITUB) 0.1 $12M 1.0M 12.07
Colfax Corporation 0.1 $13M 329k 39.26
Cornerstone Ondemand Inc conv 0.1 $12M 12M 1.02
Synchronoss Technologies conv 0.1 $12M 13M 0.95
Incyte Corporation (INCY) 0.1 $11M 82k 133.67
Nextera Energy (NEE) 0.1 $11M 89k 128.37
iShares NASDAQ Biotechnology Index (IBB) 0.1 $12M 41k 293.26
Duke Energy (DUK) 0.1 $12M 141k 82.01
Meritage Homes Corp conv 0.1 $12M 12M 1.00
Micron Technology Inc bond 0.1 $11M 3.9M 2.97
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $11M 10M 1.09
Rambus Inc Del note 1.125% 8/1 0.1 $12M 10M 1.20
Zayo Group Hldgs 0.1 $11M 337k 32.90
Live Nation Entertainmen conv 0.1 $11M 10M 1.09
Electronics For Imaging Inc note 0.750% 9/0 0.1 $11M 11M 1.09
Medicines Company conv 0.1 $12M 7.5M 1.58
Wright Med Group Inc note 2.000% 2/1 0.1 $12M 10M 1.20
Horizon Pharma Plc convertible security 0.1 $12M 13M 0.93
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $12M 10M 1.16
Csg Sys Intl Inc note 4.250% 3/1 0.1 $11M 11M 1.04
Time Warner 0.1 $11M 110k 97.71
Nokia Corporation (NOK) 0.1 $9.9M 1.8M 5.42
Prudential Financial (PRU) 0.1 $9.9M 93k 106.68
Intel Corp sdcv 0.1 $10M 7.5M 1.36
Netflix (NFLX) 0.1 $10M 70k 147.81
Ctrip.com International 0.1 $10M 203k 49.15
Texas Capital Bancshares (TCBI) 0.1 $11M 126k 83.45
Jazz Pharmaceuticals (JAZZ) 0.1 $9.9M 68k 145.13
Healthsouth Corp conv 0.1 $10M 8.4M 1.22
Infinera Corporation dbcv 1.750% 6/0 0.1 $10M 9.5M 1.07
Ares Capital Corp conv 0.1 $11M 10M 1.03
Alibaba Group Holding (BABA) 0.1 $11M 97k 107.83
Cardtronics Inc note 1.000%12/0 0.1 $9.6M 8.8M 1.09
Welltower Inc Com reit (WELL) 0.1 $10M 146k 70.82
Jazz Investments I Ltd. conv 0.1 $9.6M 9.0M 1.07
Stericycle, Inc. pfd cv 0.1 $11M 150k 71.55
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $10M 12M 0.88
Integrated Device Tech conv 0.1 $10M 10M 1.01
3M Company (MMM) 0.1 $9.4M 49k 191.32
Newmont Mining Corporation (NEM) 0.1 $8.9M 271k 32.96
Nucor Corporation (NUE) 0.1 $9.5M 159k 59.72
ConocoPhillips (COP) 0.1 $8.7M 175k 49.87
Fifth Third Ban (FITB) 0.1 $9.2M 361k 25.40
Zions Bancorporation (ZION) 0.1 $8.8M 209k 42.00
Kinder Morgan (KMI) 0.1 $8.5M 391k 21.74
Spectranetics Corp mtnf 2.625% 6/0 0.1 $9.2M 8.0M 1.15
Depomed Inc conv 0.1 $8.5M 9.0M 0.94
Twitter Inc note 1.000% 9/1 0.1 $9.1M 10M 0.91
Timkensteel Corp note 6.000% 6/0 0.1 $8.9M 5.0M 1.77
Charles Schwab Corporation (SCHW) 0.1 $7.5M 185k 40.81
FedEx Corporation (FDX) 0.1 $7.4M 38k 195.16
NVIDIA Corporation (NVDA) 0.1 $7.4M 68k 108.93
DeVry 0.1 $7.1M 200k 35.45
Deere & Company (DE) 0.1 $7.4M 68k 108.85
Hess (HES) 0.1 $7.5M 155k 48.21
Biogen Idec (BIIB) 0.1 $7.7M 28k 273.42
NetEase (NTES) 0.1 $7.4M 26k 284.02
Baidu (BIDU) 0.1 $8.0M 46k 172.51
Alexion Pharmaceuticals 0.1 $8.0M 66k 121.24
Simon Property (SPG) 0.1 $7.6M 44k 172.03
Vale 0.1 $8.0M 837k 9.50
Global X Fds ftse greec 0.1 $7.9M 990k 7.96
Lam Research Corp conv 0.1 $7.7M 3.6M 2.12
Bottomline Tech Del Inc note 1.500%12/0 0.1 $7.8M 7.8M 1.01
Ishares Inc msci india index (INDA) 0.1 $7.8M 247k 31.48
Frontier Communications Corp pfd conv ser-a 0.1 $7.4M 150k 49.26
Euronet Worldwide Inc Note 1.500%10/0 0.1 $7.6M 5.9M 1.27
Fireeye Series B convertible security 0.1 $7.5M 8.3M 0.90
Dominion Resource p 0.1 $7.3M 144k 50.88
Sunpower Corp dbcv 4.000% 1/1 0.1 $8.0M 10M 0.80
Inphi Corp note 1.125%12/0 0.1 $8.0M 5.8M 1.38
Monsanto Company 0.1 $5.9M 52k 113.20
Lennar Corporation (LEN) 0.1 $6.2M 120k 51.19
CIGNA Corporation 0.1 $6.0M 41k 146.49
Texas Instruments Incorporated (TXN) 0.1 $5.8M 72k 80.56
Illinois Tool Works (ITW) 0.1 $5.7M 43k 132.47
General Dynamics Corporation (GD) 0.1 $6.4M 34k 187.21
Advance Auto Parts (AAP) 0.1 $6.1M 41k 148.27
Fiserv (FI) 0.1 $6.9M 60k 115.31
First Horizon National Corporation (FHN) 0.1 $6.0M 325k 18.50
Illumina (ILMN) 0.1 $6.9M 40k 170.63
Orbotech Ltd Com Stk 0.1 $6.4M 197k 32.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $6.6M 129k 51.17
Delphi Automotive 0.1 $5.8M 73k 80.50
Express Scripts Holding 0.1 $6.9M 105k 65.91
Hologic Inc cnv 0.1 $6.3M 4.5M 1.40
Forestar Group Inc note 0.1 $6.0M 6.0M 1.00
Twenty-first Century Fox 0.1 $6.7M 208k 32.39
Toll Bros Finance Corp. convertible bond 0.1 $6.3M 6.4M 0.99
Allegion Plc equity (ALLE) 0.1 $6.0M 79k 75.71
Ares Capital Corporation convertible cor 0.1 $6.4M 6.3M 1.02
Molina Healthcare Inc. conv 0.1 $6.4M 5.0M 1.28
Acorda Therap note 1.75% 6/15 0.1 $6.8M 8.0M 0.85
Anthem (ELV) 0.1 $6.8M 41k 165.39
Chubb (CB) 0.1 $5.7M 42k 136.24
Fireeye Series A convertible security 0.1 $6.8M 7.3M 0.94
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $6.8M 5.0M 1.36
Aceto Corp note 2.000 11/0 0.1 $6.9M 7.5M 0.92
Cognizant Technology Solutions (CTSH) 0.0 $4.5M 76k 59.52
BlackRock (BLK) 0.0 $5.3M 14k 383.49
Devon Energy Corporation (DVN) 0.0 $4.7M 113k 41.72
Allstate Corporation (ALL) 0.0 $5.0M 62k 81.49
Colgate-Palmolive Company (CL) 0.0 $5.7M 78k 73.19
Occidental Petroleum Corporation (OXY) 0.0 $5.3M 84k 63.36
Praxair 0.0 $4.5M 38k 118.61
Target Corporation (TGT) 0.0 $4.5M 81k 55.19
American Electric Power Company (AEP) 0.0 $4.6M 68k 67.14
Danaher Corporation (DHR) 0.0 $5.5M 65k 85.53
Take-Two Interactive Software (TTWO) 0.0 $5.6M 95k 59.27
Micron Technology (MU) 0.0 $5.3M 182k 28.90
Hldgs (UAL) 0.0 $5.5M 79k 70.64
Industries N shs - a - (LYB) 0.0 $5.0M 55k 91.18
Old Republic Intl Corp note 0.0 $5.5M 4.1M 1.34
Marathon Petroleum Corp (MPC) 0.0 $4.6M 91k 50.54
American Tower Reit (AMT) 0.0 $5.2M 43k 121.54
Allscripts Healthcare So conv 0.0 $5.4M 5.4M 1.01
Ubs Group (UBS) 0.0 $4.8M 304k 15.95
Envestnet Inc note 1.750%12/1 0.0 $4.7M 5.0M 0.93
Quidel Corp note 3.250%12/1 0.0 $5.2M 5.0M 1.03
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.3M 5.3M 1.01
1,000% Sina 01.12.2018 note 0.0 $5.0M 5.0M 1.00
Kraft Heinz (KHC) 0.0 $5.7M 63k 90.81
Intercept Pharmas conv 0.0 $4.7M 5.0M 0.93
Horizon Global Corp note 2.750% 7/0 0.0 $4.6M 5.0M 0.91
Petroleo Brasileiro SA (PBR) 0.0 $4.2M 431k 9.69
Hartford Financial Services (HIG) 0.0 $3.3M 70k 48.07
State Street Corporation (STT) 0.0 $3.7M 46k 79.60
Legg Mason 0.0 $4.4M 123k 36.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3M 60k 55.31
Norfolk Southern (NSC) 0.0 $3.3M 29k 111.99
Autodesk (ADSK) 0.0 $3.3M 38k 86.46
Coach 0.0 $3.6M 87k 41.33
Cummins (CMI) 0.0 $4.4M 29k 151.21
Digital Realty Trust (DLR) 0.0 $3.7M 35k 106.40
Edwards Lifesciences (EW) 0.0 $3.6M 38k 94.07
IDEXX Laboratories (IDXX) 0.0 $3.4M 22k 154.60
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 34k 131.62
PPG Industries (PPG) 0.0 $3.6M 35k 105.08
Public Storage (PSA) 0.0 $3.3M 15k 218.92
Travelers Companies (TRV) 0.0 $3.4M 29k 120.54
Dun & Bradstreet Corporation 0.0 $3.3M 31k 107.95
Apartment Investment and Management 0.0 $3.3M 75k 44.35
Western Digital (WDC) 0.0 $3.6M 44k 82.53
Laboratory Corp. of America Holdings (LH) 0.0 $4.2M 30k 143.47
Emerson Electric (EMR) 0.0 $4.0M 67k 59.87
Valero Energy Corporation (VLO) 0.0 $3.5M 53k 66.29
Air Products & Chemicals (APD) 0.0 $3.8M 28k 135.28
Baker Hughes Incorporated 0.0 $3.3M 54k 59.82
eBay (EBAY) 0.0 $3.9M 115k 33.57
General Mills (GIS) 0.0 $3.8M 65k 59.01
iShares S&P 500 Index (IVV) 0.0 $3.3M 14k 237.26
Exelon Corporation (EXC) 0.0 $3.4M 93k 35.98
PG&E Corporation (PCG) 0.0 $4.2M 63k 66.36
Yahoo! 0.0 $3.6M 78k 46.41
Edison International (EIX) 0.0 $4.0M 50k 79.61
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 37k 98.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 12k 285.19
Credicorp (BAP) 0.0 $3.3M 20k 163.30
Apple Inc option 0.0 $3.9M 2.0k 1922.54
Te Connectivity Ltd for (TEL) 0.0 $4.1M 56k 74.54
Prologis (PLD) 0.0 $3.2M 63k 51.88
Cbre Group Inc Cl A (CBRE) 0.0 $3.9M 112k 34.79
Xylem (XYL) 0.0 $3.5M 69k 50.23
Workday Inc cl a (WDAY) 0.0 $4.1M 49k 83.27
M/i Homes Inc note 3.000% 3/0 0.0 $4.0M 4.0M 1.01
Pentair cs (PNR) 0.0 $4.2M 67k 62.79
B2gold Corp conv 0.0 $4.3M 4.0M 1.07
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 1.01
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $3.6M 4.8M 0.74
Hp (HPQ) 0.0 $4.3M 242k 17.88
Teligent Inc note 3.750 12/1 0.0 $4.0M 4.0M 1.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.5M 11k 327.35
CMS Energy Corporation (CMS) 0.0 $2.6M 59k 44.73
U.S. Bancorp (USB) 0.0 $2.3M 45k 51.50
Ameriprise Financial (AMP) 0.0 $2.3M 18k 129.66
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 7.8k 387.55
Archer Daniels Midland Company (ADM) 0.0 $2.8M 61k 46.04
AES Corporation (AES) 0.0 $2.3M 203k 11.18
Consolidated Edison (ED) 0.0 $3.1M 40k 77.67
Dominion Resources (D) 0.0 $2.8M 37k 77.56
Cardinal Health (CAH) 0.0 $2.9M 36k 81.54
Apache Corporation 0.0 $2.6M 51k 51.39
Cerner Corporation 0.0 $3.1M 53k 58.85
Host Hotels & Resorts (HST) 0.0 $2.0M 105k 18.66
LKQ Corporation (LKQ) 0.0 $1.9M 67k 29.27
Noble Energy 0.0 $2.4M 70k 34.34
Reynolds American 0.0 $2.4M 38k 63.03
Trimble Navigation (TRMB) 0.0 $2.4M 76k 32.02
AFLAC Incorporated (AFL) 0.0 $2.7M 37k 72.42
Automatic Data Processing (ADP) 0.0 $3.0M 29k 102.39
Avery Dennison Corporation (AVY) 0.0 $2.6M 32k 80.61
Ross Stores (ROST) 0.0 $2.6M 40k 65.87
Akamai Technologies (AKAM) 0.0 $2.4M 40k 59.69
Regions Financial Corporation (RF) 0.0 $3.0M 204k 14.53
DaVita (DVA) 0.0 $2.5M 36k 67.96
Darden Restaurants (DRI) 0.0 $2.6M 31k 83.67
Foot Locker (FL) 0.0 $3.0M 40k 74.82
Equity Residential (EQR) 0.0 $2.3M 37k 62.21
National-Oilwell Var 0.0 $2.9M 73k 40.08
CenturyLink 0.0 $2.4M 101k 23.57
Red Hat 0.0 $2.3M 26k 86.51
Cemex SAB de CV (CX) 0.0 $2.6M 286k 9.07
Fluor Corporation (FLR) 0.0 $2.8M 54k 52.62
Macy's (M) 0.0 $2.0M 66k 29.63
Symantec Corporation 0.0 $2.6M 85k 30.68
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 43k 52.86
Williams Companies (WMB) 0.0 $2.6M 89k 29.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 210k 13.36
Patterson Companies (PDCO) 0.0 $3.1M 68k 45.23
Jacobs Engineering 0.0 $2.9M 53k 55.28
Kellogg Company (K) 0.0 $2.5M 35k 72.61
AutoZone (AZO) 0.0 $2.2M 3.0k 722.98
AvalonBay Communities (AVB) 0.0 $2.6M 14k 183.60
Vornado Realty Trust (VNO) 0.0 $2.0M 20k 100.31
PPL Corporation (PPL) 0.0 $2.0M 54k 37.38
Public Service Enterprise (PEG) 0.0 $2.8M 63k 44.34
Xcel Energy (XEL) 0.0 $2.0M 45k 44.45
Varian Medical Systems 0.0 $2.7M 30k 91.14
Ventas (VTR) 0.0 $2.1M 33k 65.05
Amphenol Corporation (APH) 0.0 $2.9M 40k 71.17
Juniper Networks (JNPR) 0.0 $2.0M 73k 27.83
Chipotle Mexican Grill (CMG) 0.0 $2.4M 5.5k 445.50
Concho Resources 0.0 $2.4M 18k 128.35
Essex Property Trust (ESS) 0.0 $2.0M 8.7k 231.47
Cimarex Energy 0.0 $2.2M 18k 119.51
Realty Income (O) 0.0 $2.4M 40k 59.53
TransDigm Group Incorporated (TDG) 0.0 $2.5M 12k 220.14
Federal Realty Inv. Trust 0.0 $2.5M 18k 133.48
Udr (UDR) 0.0 $2.4M 67k 36.26
Garmin (GRMN) 0.0 $2.6M 52k 51.11
Fabrinet (FN) 0.0 $2.0M 48k 42.03
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 23k 91.10
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.3M 2.3M 1.01
Tesla Motors Inc cmn 0.0 $2.2M 600.00 3613.33
Mosaic (MOS) 0.0 $2.2M 76k 29.18
Yandex Nv-a (YNDX) 0.0 $3.0M 138k 21.93
Pvh Corporation (PVH) 0.0 $2.9M 29k 103.48
Helix Energy Solutions note 0.0 $3.0M 3.0M 0.99
Phillips 66 (PSX) 0.0 $2.8M 36k 79.23
Psec Us conv 0.0 $2.4M 2.3M 1.03
Twitter 0.0 $3.0M 200k 14.95
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.0M 2.0M 0.99
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.5M 49k 50.46
Macquarie Infrastructure conv 0.0 $2.7M 2.4M 1.12
Navistar Intl Corp conv 0.0 $2.5M 2.5M 0.98
Equinix (EQIX) 0.0 $3.1M 7.8k 400.41
Navistar Intl Corp conv 0.0 $2.4M 2.5M 0.97
Prospect Capital Corp conv 0.0 $2.0M 2.0M 0.99
Topbuild (BLD) 0.0 $2.3M 50k 47.00
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 113k 23.70
Solarcity Corp note 1.625%11/0 0.0 $2.7M 3.0M 0.90
Brocade Communications conv 0.0 $2.5M 2.5M 1.01
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.7M 195k 14.02
Fortive (FTV) 0.0 $1.9M 32k 60.23
Dynegy Inc unit 07/01/20191 0.0 $2.9M 50k 58.76
Calamp Corp convertible security 0.0 $2.5M 2.5M 0.99
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.4M 4.0M 0.61
Diamond Offshore Drilling 0.0 $1.0M 60k 16.72
America Movil Sab De Cv spon adr l 0.0 $1.2M 87k 14.17
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $948k 19k 50.39
Via 0.0 $1.8M 39k 46.62
FirstEnergy (FE) 0.0 $1.6M 50k 31.81
Franklin Resources (BEN) 0.0 $1.8M 43k 42.13
Mattel (MAT) 0.0 $1.5M 59k 25.61
T. Rowe Price (TROW) 0.0 $1.9M 27k 68.17
Molson Coors Brewing Company (TAP) 0.0 $1.4M 15k 95.71
Hershey Company (HSY) 0.0 $1.7M 16k 109.28
ConAgra Foods (CAG) 0.0 $1.6M 40k 40.34
Alza Corp sdcv 7/2 0.0 $1.7M 1.0M 1.71
Mead Johnson Nutrition 0.0 $1.8M 21k 89.06
Entergy Corporation (ETR) 0.0 $1.8M 24k 75.97
EQT Corporation (EQT) 0.0 $1.7M 28k 61.08
Manulife Finl Corp (MFC) 0.0 $1.8M 99k 17.74
Macerich Company (MAC) 0.0 $1.5M 23k 64.39
Bank Of America Corporation option 0.0 $861k 3.0k 287.00
Danaher Corp Del debt 0.0 $1.4M 441k 3.27
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 6.6k 171.23
Laboratory Corp Amer Hldgs debt 0.0 $1.6M 825k 1.92
Dollar General (DG) 0.0 $1.8M 26k 69.74
Xilinx Inc option 0.0 $779k 1.9k 417.69
Newmont Mining Corp Cvt cv bnd 0.0 $989k 989k 1.00
JinkoSolar Holding (JKS) 0.0 $863k 52k 16.56
Autodesk Inc cmn 0.0 $1.2M 1.0k 1163.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.2M 1.0k 1220.00
General Mtrs Co *w exp 07/10/201 0.0 $1.6M 89k 17.90
Pandora Media 0.0 $1.6M 132k 11.81
Michael Kors Holdings 0.0 $1.3M 34k 38.11
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 16k 66.00
Yelp Inc cl a (YELP) 0.0 $655k 20k 32.75
Fidelity National Finance conv 0.0 $758k 343k 2.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 22k 57.95
Starwood Property Trust note 0.0 $1.6M 1.4M 1.09
Prospect Capital Corporati mtnf 5.375% 0.0 $914k 896k 1.02
Janus Capital conv 0.0 $1.5M 1.2M 1.31
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $768k 31k 25.14
Seacor Holdings Inc note 2.500%12/1 0.0 $1.8M 1.8M 1.02
Blackstone Mtg Tr Inc Note cb 0.0 $1.7M 1.5M 1.13
Wellpoint Inc Note cb 0.0 $1.6M 716k 2.29
Rpm International Inc convertible cor 0.0 $852k 704k 1.21
Trinet (TNET) 0.0 $1.3M 47k 28.91
Insulet Corp note 2.000% 6/1 0.0 $909k 804k 1.13
Priceline Grp Inc note 0.350% 6/1 0.0 $1.9M 1.3M 1.43
Neuroderm Ltd F 0.0 $714k 27k 26.54
Mylan Nv 0.0 $1.8M 46k 38.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.6M 1.6M 1.01
Illumina Inc conv 0.0 $1.7M 1.6M 1.04
Silver Standard Resources Inc note 2.875 2/0 0.0 $702k 709k 0.99
Owens Corning (OC) 0.0 $274k 4.5k 61.43
ICICI Bank (IBN) 0.0 $147k 17k 8.58
Ansys (ANSS) 0.0 $224k 2.1k 106.67
Progressive Corporation (PGR) 0.0 $327k 8.3k 39.21
Reinsurance Group of America (RGA) 0.0 $258k 2.0k 126.78
Principal Financial (PFG) 0.0 $349k 5.5k 63.11
Northern Trust Corporation (NTRS) 0.0 $204k 2.4k 86.62
Bank of Hawaii Corporation (BOH) 0.0 $212k 2.6k 82.49
Cullen/Frost Bankers (CFR) 0.0 $214k 2.4k 89.17
NetApp (NTAP) 0.0 $282k 6.7k 41.87
Paychex (PAYX) 0.0 $212k 3.6k 58.89
Stanley Black & Decker (SWK) 0.0 $226k 1.7k 132.94
SVB Financial (SIVBQ) 0.0 $200k 1.1k 186.05
Analog Devices (ADI) 0.0 $283k 3.5k 82.03
Xilinx 0.0 $424k 7.3k 57.92
JetBlue Airways Corporation (JBLU) 0.0 $217k 11k 20.57
Unum (UNM) 0.0 $254k 5.4k 46.82
Eastman Chemical Company (EMN) 0.0 $250k 3.1k 80.91
Synopsys (SNPS) 0.0 $289k 4.0k 72.25
WellCare Health Plans 0.0 $219k 1.6k 140.38
MSC Industrial Direct (MSM) 0.0 $244k 2.4k 102.95
Torchmark Corporation 0.0 $257k 3.3k 77.06
W.R. Berkley Corporation (WRB) 0.0 $256k 3.6k 70.52
FLIR Systems 0.0 $243k 6.7k 36.27
Discovery Communications 0.0 $207k 7.1k 29.03
TCF Financial Corporation 0.0 $170k 10k 17.00
Western Alliance Bancorporation (WAL) 0.0 $234k 4.8k 49.16
Commerce Bancshares (CBSH) 0.0 $253k 4.5k 56.11
Ingersoll-rand Co Ltd-cl A 0.0 $375k 4.6k 81.26
VMware 0.0 $227k 2.5k 92.09
Gilead Sciences Inc option 0.0 $551k 1.9k 290.00
iShares S&P 100 Index (OEF) 0.0 $343k 3.3k 104.57
Lennar Corp option 0.0 $246k 945.00 260.32
Spdr S&p 500 Etf Tr option 0.0 $391k 2.5k 156.40
Ishares Tr Index option 0.0 $202k 5.5k 36.50
Spirit AeroSystems Holdings (SPR) 0.0 $220k 3.8k 57.89
Alerian Mlp Etf 0.0 $382k 30k 12.70
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $303k 9.4k 32.34
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $140k 139k 1.01
Lam Research Common Stock cmn 0.0 $589k 635.00 927.56
Currencyshares Euro Tr opt 0.0 $331k 1.9k 174.21
Powershares Etf Tr Ii s^p500 low vol 0.0 $624k 14k 43.48
Nuvasive Inc. conv 0.0 $92k 52k 1.77
Tlt 12/17/11 C103 put 0.0 $270k 7.5k 36.05
Unilever N V -ny Shares call 0.0 $203k 565.00 359.29
Allison Transmission Hldngs I (ALSN) 0.0 $227k 6.3k 36.12
Rowan Companies 0.0 $317k 20k 15.58
Noble Corp Plc equity 0.0 $149k 24k 6.21
Prospect Capital Corporation note 5.875 0.0 $355k 345k 1.03
Tesla Motors Inc bond 0.0 $17k 17k 1.00
Vodafone Group Plc New spnsr adr no par 0.0 $323k 2.2k 145.50
Synovus Finl (SNV) 0.0 $270k 6.6k 40.97
Dct Industrial Trust Inc reit usd.01 0.0 $236k 4.9k 48.16
Second Sight Med Prods 0.0 $16k 13k 1.21
Allergan Plc call 0.0 $455k 900.00 505.56