Calamos Advisors LLC - Q2 2015 holdings

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$16.2 Billion is the total value of Calamos Advisors LLC's 760 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$796,810,000	+0.7%	6,355,367	-0.1%	4.92%	-0.8%
GOOGL	Sell	GOOGLE INC - CLASS A	$246,038,000	-6.2%	455,592	-3.7%	1.52%	-7.5%
WFC	Sell	WELLS FARGO & COMPANY	$228,548,000	-1.4%	4,063,805	-4.6%	1.41%	-2.8%
JPM	Sell	JP MORGAN CHASE & CO	$226,987,000	+8.2%	3,349,869	-3.2%	1.40%	+6.6%
HD	Sell	HOME DEPOT	$198,335,000	-3.1%	1,784,708	-0.9%	1.22%	-4.4%
C	Sell	CITIGROUP INC	$148,486,000	-21.6%	2,688,011	-26.8%	0.92%	-22.7%
CERN	Sell	CERNER CORP	$137,342,000	-15.9%	1,988,737	-10.8%	0.85%	-17.2%
	Sell	SANDISK CORPconvertible security	$130,964,000	-15.5%	134,816,000	-12.6%	0.81%	-16.8%
JNJ	Sell	JOHNSON & JOHNSON	$128,271,000	-6.5%	1,316,137	-3.5%	0.79%	-7.9%
SLB	Sell	SCHLUMBERGER LTD	$117,222,000	-4.3%	1,360,046	-7.4%	0.72%	-5.7%
UTXPRA	Sell	UTD TECHS CORPconvertible preferred	$115,627,000	-9.5%	2,017,921	-2.8%	0.71%	-10.9%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$112,460,000	+13.5%	2,733,584	-0.4%	0.70%	+11.9%
XOM	Sell	EXXON MOBIL CORP	$109,519,000	-4.1%	1,316,330	-2.0%	0.68%	-5.6%
SYK	Sell	STRYKER CORP	$105,101,000	+3.1%	1,099,723	-0.5%	0.65%	+1.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$95,425,000	-7.4%	873,614	-0.4%	0.59%	-8.8%
PFE	Sell	PFIZER INC	$94,321,000	-5.3%	2,813,040	-1.7%	0.58%	-6.6%
ETN	Sell	EATON CORP PLC	$93,536,000	-1.1%	1,385,928	-0.4%	0.58%	-2.5%
CMCSA	Sell	COMCAST CORP- CL A	$93,523,000	+3.0%	1,555,082	-3.3%	0.58%	+1.6%
	Sell	PRICELINE.COM INCconvertible security	$92,425,000	-39.3%	69,438,000	-38.7%	0.57%	-40.1%
UPS	Sell	UNITED PARCEL SERVICE	$90,400,000	-3.1%	932,825	-3.0%	0.56%	-4.6%
	Sell	INTEL CORPconvertible security	$86,105,000	-4.1%	56,734,000	-0.1%	0.53%	-5.5%
KO	Sell	COCA-COLA CO	$82,455,000	-27.9%	2,101,844	-25.4%	0.51%	-28.9%
BA	Sell	BOEING CO	$81,693,000	-8.1%	588,906	-0.6%	0.50%	-9.3%
LMT	Sell	LOCKHEED MARTIN CORP	$77,514,000	-8.7%	416,965	-0.3%	0.48%	-10.0%
	Sell	SERVICENOW INCconvertible security	$76,038,000	-19.4%	64,724,000	-15.7%	0.47%	-20.5%
AIG	Sell	AMER INTL GROUP	$75,006,000	+11.4%	1,213,302	-1.3%	0.46%	+9.7%
	Sell	GILEAD SCIENCE "D" TRN-2LOTMINconvertible security	$73,929,000	+12.7%	14,333,400	-5.9%	0.46%	+11.2%
PG	Sell	PROCTER & GAMBLE CO	$71,707,000	-6.3%	916,497	-1.9%	0.44%	-7.7%
BX	Sell	BLACKSTONE GROUP LP	$69,549,000	-2.0%	1,701,720	-6.7%	0.43%	-3.4%
AJG	Sell	ARTHUR J GALLAGHER & CO	$69,651,000	+0.8%	1,472,530	-0.4%	0.43%	-0.7%
ACN	Sell	ACCENTURE PLC	$69,378,000	+2.7%	716,866	-0.6%	0.43%	+1.2%
CVX	Sell	CHEVRONTEXACO CORP	$67,192,000	-9.9%	696,509	-1.9%	0.42%	-11.1%
	Sell	ON SEMICONDUCTOR CORPconvertible security	$67,013,000	-25.5%	53,916,000	-22.9%	0.41%	-26.6%
EOG	Sell	EOG RESOURCES INC	$65,481,000	-27.7%	747,926	-24.2%	0.40%	-28.7%
	Sell	ARES CAPITAL CORPconvertible security	$63,486,000	-5.9%	61,753,000	-4.3%	0.39%	-7.3%
EXCU	Sell	EXELON CORPconvertible preferred	$63,228,000	-8.0%	1,393,924	-1.3%	0.39%	-9.3%
	Sell	ELECTRONIC ARTS INCconvertible security	$62,831,000	-1.9%	30,045,000	-13.0%	0.39%	-3.2%
COST	Sell	COSTCO WHOLESALE CORP	$61,989,000	-35.5%	458,971	-27.7%	0.38%	-36.5%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$58,414,000	-3.6%	1,274,857	-0.1%	0.36%	-5.0%
SWU	Sell	STANLEY BLACK & DECKER INCconvertible preferred	$57,313,000	-0.6%	395,262	-8.0%	0.35%	-1.9%
DAL	Sell	DELTA AIR LINES INC	$56,365,000	-27.8%	1,372,067	-21.0%	0.35%	-28.8%
MET	Sell	METLIFE INC	$55,007,000	-32.0%	982,451	-38.6%	0.34%	-32.9%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$54,879,000	-29.8%	898,336	-28.3%	0.34%	-30.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$54,799,000	-6.5%	493,993	-1.2%	0.34%	-7.9%
ROK	Sell	ROCKWELL AUTOMTN	$52,906,000	+7.3%	424,470	-0.1%	0.33%	+5.8%
	Sell	JARDEN CORPconvertible security	$52,134,000	-6.9%	37,322,000	-5.2%	0.32%	-8.3%
STT	Sell	STATE STREET CORP	$52,160,000	+0.7%	677,407	-3.9%	0.32%	-0.9%
RLGY	Sell	REALOGY HOLDINGS CORP	$50,416,000	+2.6%	1,079,108	-0.1%	0.31%	+1.0%
BIDU	Sell	BAIDU INC-ADR	$49,572,000	-5.0%	249,005	-0.6%	0.31%	-6.4%
	Sell	LAM RESEARCH CORPconvertible security	$47,880,000	-6.6%	36,040,000	-15.4%	0.30%	-7.8%
ILMN	Sell	ILLUMINA INC	$47,913,000	-3.5%	219,424	-18.0%	0.30%	-4.8%
CRM	Sell	SALESFORCE.COM INC	$47,524,000	+4.2%	682,518	-0.0%	0.29%	+2.8%
PEP	Sell	PEPSICO INC	$46,915,000	-4.7%	502,626	-2.3%	0.29%	-5.8%
	Sell	SYNCHRONOSS TECHNOLOGIES INCconvertible security	$46,765,000	-6.9%	41,597,000	-3.8%	0.29%	-8.3%
UNP	Sell	UNION PACIFIC CORP	$45,863,000	-27.0%	480,897	-17.0%	0.28%	-28.2%
T	Sell	AT&T INC	$44,071,000	+4.8%	1,240,738	-3.6%	0.27%	+3.0%
ORCL	Sell	ORACLE CORP	$43,884,000	-8.4%	1,088,928	-1.9%	0.27%	-9.7%
SAVE	Sell	SPIRIT AIRLINES INC	$43,862,000	-19.9%	706,306	-0.2%	0.27%	-21.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$43,185,000	+4.9%	555,289	-1.5%	0.27%	+3.5%
QCOM	Sell	QUALCOMM INC	$43,173,000	-11.1%	689,332	-1.5%	0.27%	-12.2%
DECK	Sell	DECKERS OUTDOOR	$43,081,000	-6.4%	598,590	-5.3%	0.27%	-8.0%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC	$42,810,000	-17.9%	1,315,422	-14.7%	0.26%	-19.3%
	Sell	SEACOR HOLDINGS INCconvertible security	$42,425,000	-1.2%	41,387,000	-1.0%	0.26%	-2.6%
	Sell	DEPOMED INCconvertible security	$42,480,000	-4.2%	33,071,000	-1.1%	0.26%	-5.8%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$42,185,000	-1.5%	526,200	-7.5%	0.26%	-3.0%
TROW	Sell	T ROWE PRICE	$41,358,000	-21.4%	532,069	-18.1%	0.26%	-22.7%
	Sell	WORKDAY INC - TRANCHE 1convertible security	$40,952,000	-7.6%	36,213,000	-1.6%	0.25%	-9.0%
	Sell	SANDISK CORPconvertible security	$38,816,000	-5.2%	30,000,000	-0.2%	0.24%	-6.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$37,620,000	-1.8%	237,157	-0.3%	0.23%	-3.3%
LNKD	Sell	LINKEDIN CORPORATION	$36,651,000	-50.7%	177,375	-40.4%	0.23%	-51.5%
LLY	Sell	ELI LILLY & CO	$35,617,000	+11.2%	426,605	-3.2%	0.22%	+9.5%
GOOG	Sell	GOOGLE INC - CLASS C	$33,946,000	-60.0%	65,217	-57.9%	0.21%	-60.5%
	Sell	MENTOR GRAPHICSconvertible security	$33,824,000	+0.8%	25,058,000	-6.3%	0.21%	-0.5%
APC	Sell	ANADARKO PETROLEUM	$32,749,000	-6.6%	419,535	-0.9%	0.20%	-8.2%
VZ	Sell	VERIZON COMM	$32,064,000	-6.1%	687,921	-2.0%	0.20%	-7.5%
DOW	Sell	DOW CHEMICAL CO	$31,605,000	+5.1%	617,643	-1.4%	0.20%	+3.7%
LGF	Sell	LIONS GATE ENTERTAINMENT CORP	$31,593,000	-35.7%	852,702	-41.1%	0.20%	-36.7%
	Sell	VERINT SYSTEMSconvertible security	$31,493,000	-10.7%	27,743,000	-8.0%	0.20%	-11.8%
WEN	Sell	WENDY'S CO/THE	$31,389,000	+3.4%	2,782,688	-0.1%	0.19%	+2.1%
BRKB	Sell	BERKSHIRE HTH-B	$30,373,000	-10.2%	223,153	-4.8%	0.19%	-11.3%
ALL	Sell	ALLSTATE CORP	$30,350,000	-9.8%	467,854	-1.1%	0.19%	-11.4%
BAC	Sell	BANK OF AMER CP	$29,811,000	+8.1%	1,751,511	-2.2%	0.18%	+6.4%
AXP	Sell	AMER EXPRESS CO.	$28,057,000	-1.5%	361,000	-1.0%	0.17%	-2.8%
NEEPRO	Sell	NEXTERA ENERGY INCconvertible preferred	$27,140,000	-13.3%	439,798	-8.1%	0.17%	-14.3%
BEAV	Sell	B/E AEROSPACE INC	$25,910,000	-13.9%	471,943	-0.2%	0.16%	-15.3%
	Sell	MICRON TECH - *MAKE WHOLE*convertible security	$25,030,000	-20.9%	27,579,000	-3.4%	0.16%	-21.7%
	Sell	SPIRIT REALTY CAPITAL INCconvertible security	$24,990,000	-8.1%	26,601,000	-2.4%	0.15%	-9.4%
V	Sell	VISA INC	$24,237,000	-2.2%	360,934	-4.8%	0.15%	-3.2%
	Sell	S & P 500 INDEXput	$23,407,000	+553.1%	6,533	-18.7%	0.14%	+559.1%
MCD	Sell	MCDONALD'S CORP	$21,807,000	-4.7%	229,382	-2.3%	0.14%	-5.6%
	Sell	JARDEN CORPconvertible security	$21,244,000	-2.6%	12,659,000	-0.5%	0.13%	-4.4%
	Sell	MOLINA HEALTHCARE INCconvertible security	$20,572,000	+2.3%	11,606,000	-2.6%	0.13%	+0.8%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$20,368,000	+5.5%	419,184	-1.5%	0.13%	+4.1%
INTC	Sell	INTEL CORP	$19,487,000	-7.4%	640,719	-4.8%	0.12%	-9.1%
F	Sell	FORD MOTOR CO	$17,607,000	-8.9%	1,173,019	-2.1%	0.11%	-9.9%
GWRU	Sell	GENESEE & WYOMING INCconvertible preferred	$16,801,000	-41.1%	165,936	-25.7%	0.10%	-41.9%
WMT	Sell	WAL-MART STORES INC	$16,807,000	-17.4%	236,947	-4.3%	0.10%	-18.8%
CVS	Sell	CVS HEALTH CORP	$16,738,000	-2.0%	159,593	-3.6%	0.10%	-3.7%
IBM	Sell	INT'L BUSINESS MACHINES CORP	$16,568,000	-4.0%	101,858	-5.3%	0.10%	-5.6%
MDT	Sell	MEDTRONIC PLC	$15,848,000	-32.7%	213,874	-29.2%	0.10%	-33.8%
ABBV	Sell	ABBVIE	$15,469,000	+9.2%	230,234	-4.9%	0.10%	+7.9%
CMI	Sell	CUMMINS INC	$15,085,000	-77.3%	114,989	-76.1%	0.09%	-77.7%
CSCO	Sell	CISCO SYSTEMS INC	$14,786,000	-4.9%	538,456	-4.7%	0.09%	-6.2%
CCL	Sell	CARNIVAL CORP	$13,892,000	+2.1%	281,274	-1.1%	0.09%	+1.2%
MAS	Sell	MASCO CORP	$13,779,000	-0.8%	516,647	-0.7%	0.08%	-2.3%
AMGN	Sell	AMGEN INC	$13,645,000	-8.4%	88,882	-4.6%	0.08%	-9.7%
TJX	Sell	TJX COMPANIES INC	$13,434,000	-6.4%	203,024	-1.0%	0.08%	-7.8%
	Sell	BIOMARIN PHARMACEUTICAL INCconvertible security	$13,056,000	+4.0%	8,398,000	-1.2%	0.08%	+2.5%
MO	Sell	ALTRIA GROUP INC	$12,929,000	-7.2%	264,338	-5.1%	0.08%	-8.0%
LOW	Sell	LOWE'S COMPANIES	$12,364,000	-14.8%	184,613	-5.3%	0.08%	-16.5%
	Sell	CORNERSTONE ONDEMAND INCconvertible security	$12,161,000	+1.7%	12,010,000	-2.2%	0.08%	0.0%
IPRA	Sell	INTELSATconvertible preferred	$12,040,000	-28.7%	419,800	-13.4%	0.07%	-30.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$11,686,000	-1.1%	95,788	-4.1%	0.07%	-2.7%
BK	Sell	BANK OF NEW YORK MELLON CORP	$10,790,000	-0.2%	257,077	-4.3%	0.07%	-1.5%
	Sell	TEVA PHARMACEUTICAL IND LTDconvertible security	$10,672,000	-27.4%	7,609,000	-23.2%	0.07%	-28.3%
GS	Sell	GOLDMAN SACHS	$10,679,000	+5.6%	51,149	-4.9%	0.07%	+4.8%
COP	Sell	CONOCOPHILLIPS	$10,459,000	-5.1%	170,320	-3.8%	0.06%	-5.8%
CYH	Sell	COMMUNTY HEALTH SYSTEMS INC	$10,377,000	+18.5%	164,790	-1.6%	0.06%	+16.4%
VNTV	Sell	VANTIV INC	$10,229,000	+1.1%	267,847	-0.2%	0.06%	0.0%
	Sell	INCYTE GENOMICSconvertible security	$10,061,000	+10.6%	4,916,000	-1.5%	0.06%	+8.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$9,982,000	-8.6%	76,930	-5.3%	0.06%	-8.8%
DUK	Sell	DUKE ENERGY CORP	$9,919,000	-12.3%	140,458	-4.7%	0.06%	-14.1%
ANTM	Sell	ANTHEM INC	$9,952,000	+5.6%	60,633	-0.7%	0.06%	+3.4%
GD	Sell	GENERAL DYNAMICS CORP	$9,684,000	-2.9%	68,347	-7.0%	0.06%	-3.2%
BMY	Sell	BRISTOL MYERS SQUIBB	$9,786,000	-7.4%	147,062	-10.3%	0.06%	-9.1%
MON	Sell	MONSANTO CO -NEW	$9,509,000	-10.3%	89,212	-5.3%	0.06%	-10.6%
	Sell	NEWPARK RESOURCESconvertible security	$9,327,000	-6.5%	8,838,000	-0.7%	0.06%	-7.9%
	Sell	INVENSENSEconvertible security	$9,246,000	-75.3%	9,197,000	-75.9%	0.06%	-75.7%
BID	Sell	SOTHEBYS HOLDINGS INC - CL A	$8,999,000	+2.4%	198,925	-4.4%	0.06%	+1.8%
	Sell	XILINX INCconvertible security	$9,069,000	-11.2%	5,871,000	-15.0%	0.06%	-12.5%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$9,136,000	-2.8%	102,725	-5.2%	0.06%	-5.1%
A309PS	Sell	DIRECTV	$8,570,000	+3.2%	92,355	-5.3%	0.05%	+1.9%
NEE	Sell	NEXTERA ENERGY INC	$8,602,000	-10.0%	87,747	-4.4%	0.05%	-11.7%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$8,443,000	+5.6%	96,465	-3.1%	0.05%	+4.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDIN	$8,321,000	-62.3%	148,483	-63.7%	0.05%	-63.0%
TWX	Sell	TIME WARNER INC	$8,104,000	-1.5%	92,715	-4.9%	0.05%	-3.8%
MMM	Sell	3M CO	$8,065,000	-11.5%	52,270	-5.3%	0.05%	-12.3%
PKG	Sell	PACKAGING CORP OF AMERICA	$8,028,000	-20.2%	128,471	-0.1%	0.05%	-20.6%
USB	Sell	US BANCORP	$8,100,000	-32.0%	186,630	-31.6%	0.05%	-33.3%
A	Sell	AGILENT TECHNOLOGIES INC	$8,161,000	-55.5%	211,523	-52.1%	0.05%	-56.5%
	Sell	HELIX ENERGY SOLUTIONS GROUPconvertible security	$7,930,000	-5.0%	8,283,000	-0.9%	0.05%	-5.8%
EMC	Sell	EMC CORP-MASS	$7,986,000	-4.1%	302,596	-7.1%	0.05%	-5.8%
ABT	Sell	ABBOTT LABORATORIES	$7,958,000	-1.1%	162,136	-6.7%	0.05%	-2.0%
PSX	Sell	PHILLIPS 66	$7,954,000	+1.1%	98,735	-1.4%	0.05%	0.0%
HPQ	Sell	HEWLETT-PACKARD CO.	$7,575,000	-8.4%	252,416	-4.9%	0.05%	-9.6%
AET	Sell	AETNA INC	$7,539,000	+13.5%	59,148	-5.1%	0.05%	+11.9%
SO	Sell	SOUTHN COMPANY	$7,481,000	-10.1%	178,548	-5.0%	0.05%	-11.5%
SPG	Sell	SIMON PROPERTY GROUP INC	$7,281,000	-16.3%	42,083	-5.3%	0.04%	-18.2%
BC	Sell	BRUNSWICK CORPORATION	$7,329,000	-28.7%	144,111	-27.9%	0.04%	-29.7%
AMCX	Sell	AMC NETWORKS INC	$7,243,000	+2.6%	88,490	-4.0%	0.04%	+2.3%
TXN	Sell	TEXAS INSTRUMENTS INC	$7,295,000	-79.7%	141,631	-77.5%	0.04%	-80.1%
GM	Sell	GENERAL MOTORS CO	$7,195,000	-14.3%	215,874	-3.5%	0.04%	-17.0%
PODD	Sell	INSULET CORP	$7,170,000	-75.2%	231,411	-73.3%	0.04%	-75.7%
DE	Sell	DEERE & CO	$6,727,000	+4.8%	69,315	-5.3%	0.04%	+5.0%
	Sell	OLD REPUBLIC INTL CORPconvertible security	$6,715,000	-32.5%	5,664,000	-32.5%	0.04%	-33.9%
DD	Sell	DUPONT DE NEMOUR & CO	$6,634,000	-12.6%	103,743	-2.3%	0.04%	-14.6%
EBAY	Sell	EBAY INC	$6,576,000	-92.7%	109,171	-93.0%	0.04%	-92.7%
VLO	Sell	VALERO ENERGY	$6,507,000	-6.7%	103,941	-5.1%	0.04%	-9.1%
CI	Sell	CIGNA CORP	$6,479,000	-6.2%	39,996	-25.0%	0.04%	-7.0%
KMI	Sell	KINDER MORGAN INC	$6,372,000	-12.5%	165,976	-4.1%	0.04%	-15.2%
	Sell	DANAHER CORP(COPA LYONS)convertible security	$6,108,000	-29.2%	2,458,000	-29.8%	0.04%	-29.6%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$6,228,000	+4.1%	70,797	-6.7%	0.04%	0.0%
MS	Sell	MORGAN STANLEY	$5,841,000	+3.3%	150,590	-4.9%	0.04%	+2.9%
CAT	Sell	CATERPILLAR INC	$5,738,000	+0.7%	67,653	-5.0%	0.04%	-2.8%
MYL	Sell	MYLAN NV	$5,742,000	-3.8%	84,604	-15.9%	0.04%	-5.4%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$5,718,000	-2.5%	59,782	-4.9%	0.04%	-5.4%
	Sell	STONE ENERGY CPconvertible security	$5,651,000	-30.8%	6,156,000	-31.7%	0.04%	-31.4%
ADM	Sell	ARCHER DANIELS MIDLAND	$5,440,000	-3.7%	112,823	-5.3%	0.03%	-2.9%
DHR	Sell	DANAHER CORP	$5,510,000	-4.3%	64,375	-5.1%	0.03%	-5.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES	$5,313,000	+11.6%	51,319	-5.3%	0.03%	+10.0%
DVN	Sell	DEVON ENERGY CORPORATION	$5,169,000	-5.0%	86,895	-3.7%	0.03%	-5.9%
LQ	Sell	LA QUINTA HOLDINGS INC	$4,969,000	-64.1%	217,468	-62.8%	0.03%	-64.4%
FISV	Sell	FISERV INC	$5,094,000	-1.3%	61,505	-5.3%	0.03%	-3.1%
KR	Sell	KROGER CO	$5,093,000	-9.9%	70,232	-4.7%	0.03%	-11.4%
KRFT	Sell	KRAFT FOODS GROUP INC	$5,094,000	-7.5%	59,825	-5.3%	0.03%	-11.4%
	Sell	SINA CORPconvertible security	$4,768,000	-47.5%	5,000,000	-50.0%	0.03%	-49.1%
BLK	Sell	BLACKROCK INC	$4,673,000	-10.0%	13,506	-4.9%	0.03%	-12.1%
WETF	Sell	WISDOMTREE INVESTMENTS INC	$4,697,000	-0.2%	213,845	-2.5%	0.03%	-3.3%
CL	Sell	COLGATE-PALMOLIVE CO	$4,696,000	-10.7%	71,788	-5.3%	0.03%	-12.1%
	Sell	INSULET CORPconvertible security	$4,649,000	-72.4%	4,804,000	-71.2%	0.03%	-72.4%
BERY	Sell	BERRY PLASTICS HOLDING CORP	$4,702,000	-76.6%	145,112	-73.9%	0.03%	-77.0%
AMSG	Sell	AMSURG CORP	$4,486,000	-46.8%	64,135	-53.2%	0.03%	-47.2%
PX	Sell	PRAXAIR INC	$4,291,000	-6.3%	35,895	-5.3%	0.03%	-6.9%
NAVI	Sell	NAVIENT CORP	$4,338,000	-62.0%	238,242	-57.6%	0.03%	-62.5%
LNC	Sell	LINCOLN NATIONAL CORP	$4,313,000	-2.4%	72,835	-5.3%	0.03%	-3.6%
BAX	Sell	BAXTER INTL INC	$4,301,000	-3.4%	61,505	-5.3%	0.03%	-3.6%
PCP	Sell	PRECISION CASTPARTS CORP	$4,236,000	-35.7%	21,195	-32.5%	0.03%	-36.6%
	Sell	MICRON TECHNOLOGY (SERIES E)convertible security	$4,287,000	-31.0%	2,410,000	-2.8%	0.03%	-33.3%
NSC	Sell	NORFOLK SOTHN CORP	$4,059,000	-19.7%	46,460	-5.3%	0.02%	-21.9%
STJ	Sell	ST JUDE MEDICAL INC	$3,844,000	-0.8%	52,604	-11.2%	0.02%	0.0%
	Sell	MICROCHIP TECHNOLOGY INCconvertible security	$3,898,000	-5.5%	2,037,000	-3.2%	0.02%	-7.7%
	Sell	J2 GLOBAL INCconvertible security	$3,896,000	-1.6%	3,346,000	-2.3%	0.02%	-4.0%
AMP	Sell	AMERIPRISE FINANCIAL INC	$3,842,000	-9.6%	30,755	-5.3%	0.02%	-11.1%
HAL	Sell	HALLIBURTON CO	$3,933,000	-7.1%	91,306	-5.3%	0.02%	-11.1%
ITW	Sell	ILL TOOL WORKS INC	$3,767,000	-10.5%	41,035	-5.3%	0.02%	-11.5%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$3,648,000	-14.4%	26,658	-5.3%	0.02%	-14.8%
EMR	Sell	EMERSON ELECTRIC CO	$3,646,000	-7.0%	65,785	-5.0%	0.02%	-8.0%
D	Sell	DOMINION RESOURCES INC VA	$3,752,000	-14.0%	56,111	-8.9%	0.02%	-14.8%
AMT	Sell	AMERICAN TOWER REIT INC	$3,756,000	-2.1%	40,259	-1.2%	0.02%	-4.2%
VSI	Sell	VITAMIN SHOPPE INC	$3,796,000	-70.4%	101,841	-67.3%	0.02%	-71.6%
AEP	Sell	AMER ELECTRIC POWER INC	$3,636,000	-10.6%	68,647	-5.0%	0.02%	-12.0%
	Sell	SEACOR HOLDINGS INCconvertible security	$3,559,000	-18.0%	4,000,000	-20.0%	0.02%	-18.5%
BBT	Sell	BB&T CORPORATION	$3,516,000	-2.1%	87,213	-5.3%	0.02%	-4.3%
YHOO	Sell	YAHOO! INC	$3,371,000	-37.9%	85,806	-29.8%	0.02%	-38.2%
GIS	Sell	GENERAL MILLS INC	$3,427,000	-6.8%	61,505	-5.3%	0.02%	-8.7%
SE	Sell	SPECTRA ENERGY CORP	$3,178,000	-14.7%	97,495	-5.3%	0.02%	-13.0%
KMB	Sell	KIMBERLY-CLARK CORP	$3,259,000	-9.5%	30,755	-8.5%	0.02%	-13.0%
PCG	Sell	P G & E CORP	$3,011,000	-12.1%	61,326	-5.0%	0.02%	-9.5%
EW	Sell	EDWARDS LIFESCI	$3,153,000	-5.3%	22,137	-5.3%	0.02%	-9.5%
EXC	Sell	EXELON CORP	$2,965,000	-9.3%	94,357	-3.0%	0.02%	-10.0%
BHI	Sell	BAKER HUGHES	$2,849,000	-8.1%	46,176	-5.3%	0.02%	-5.3%
NBL	Sell	NOBLE ENERGY INC	$2,844,000	-17.4%	66,647	-5.3%	0.02%	-18.2%
VNO	Sell	VORNADO REALTY TRUST	$2,904,000	-19.5%	30,594	-5.0%	0.02%	-21.7%
CBS	Sell	CBS CORP - CL B	$2,967,000	-81.8%	53,460	-80.1%	0.02%	-82.4%
LUMN	Sell	CENTURYLINK INC	$2,834,000	-19.5%	96,449	-5.3%	0.02%	-18.2%
ACE	Sell	ACE LIMITED	$2,807,000	-13.7%	27,611	-5.3%	0.02%	-15.0%
IVZ	Sell	INVESCO LTD	$2,677,000	-10.6%	71,406	-5.3%	0.02%	-10.5%
TRV	Sell	TRAVELERS COMPANIES INC	$2,558,000	-15.4%	26,467	-5.3%	0.02%	-15.8%
EIX	Sell	EDISON INTL	$2,646,000	-15.8%	47,605	-5.3%	0.02%	-20.0%
	Sell	WELLPOINT INCconvertible security	$2,529,000	-98.9%	1,150,000	-99.0%	0.02%	-98.9%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$2,571,000	-4.3%	61,844	-3.8%	0.02%	-5.9%
CCI	Sell	CROWN CASTLE INTL CORP	$2,565,000	-6.9%	31,938	-4.4%	0.02%	-5.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,659,000	-7.0%	38,084	-5.3%	0.02%	-11.1%
FFIV	Sell	F5 NETWORKSINC	$2,578,000	-0.9%	21,423	-5.3%	0.02%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC	$2,662,000	-4.9%	51,901	-4.7%	0.02%	-11.1%
EQR	Sell	EQUITY RESIDENTIAL	$2,642,000	-14.3%	37,645	-5.0%	0.02%	-15.8%
AZO	Sell	AUTOZONE INC	$2,532,000	-6.2%	3,797	-4.0%	0.02%	-5.9%
PRGO	Sell	PERRIGO CO PLC	$2,619,000	-95.7%	14,170	-96.1%	0.02%	-95.8%
PSA	Sell	STORAGE PROPERTIES	$2,607,000	-11.5%	14,142	-5.3%	0.02%	-11.1%
	Sell	NETSUITE INCconvertible security	$2,613,000	-58.9%	2,500,000	-59.0%	0.02%	-60.0%
	Sell	LENNAR CORPcall	$2,400,000	-46.6%	4,120	-51.1%	0.02%	-46.4%
MHK	Sell	MOHAWK INDS INC	$2,415,000	-1.4%	12,651	-4.1%	0.02%	0.0%
VIAB	Sell	VIACOM INC - CL B	$2,418,000	-10.4%	37,405	-5.3%	0.02%	-11.8%
STI	Sell	SUNTRUST BANKS INC	$2,458,000	-0.9%	57,126	-5.3%	0.02%	-6.2%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROU	$2,458,000	-10.9%	62,576	-4.9%	0.02%	-11.8%
TEL	Sell	TE CONNECTIVITY LTD	$2,449,000	-15.0%	38,085	-5.3%	0.02%	-16.7%
	Sell	BIOGEN INCcall	$2,463,000	-27.2%	1,078	-8.9%	0.02%	-28.6%
APH	Sell	AMPHENOL CORP- CL A	$2,208,000	-6.9%	38,084	-5.3%	0.01%	-6.7%
BEN	Sell	FRANKLIN RESOURCES INC	$2,284,000	-8.9%	46,589	-4.7%	0.01%	-12.5%
AFL	Sell	AFLAC INC	$2,191,000	-8.0%	35,228	-5.3%	0.01%	-6.7%
PNR	Sell	PENTAIR PLC	$2,291,000	+3.5%	33,325	-5.3%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BK	$2,180,000	+4.5%	104,730	-5.3%	0.01%	0.0%
K	Sell	KELLOGG CO	$2,089,000	-14.7%	33,325	-10.2%	0.01%	-13.3%
HCN	Sell	HEALTH CR REIT	$2,105,000	-18.5%	32,074	-3.9%	0.01%	-18.8%
SYMC	Sell	SYMANTEC CORP	$2,109,000	-14.3%	90,714	-13.8%	0.01%	-13.3%
NFLX	Sell	NETFLIX INC	$2,033,000	+49.3%	3,094	-5.3%	0.01%	+44.4%
CB	Sell	CHUBB CORP	$2,125,000	-10.2%	22,336	-4.6%	0.01%	-13.3%
EQT	Sell	EQT CORP	$2,169,000	-7.1%	26,660	-5.3%	0.01%	-13.3%
AVB	Sell	AVALONBAY COMMUNITIES INC	$2,035,000	-12.7%	12,726	-4.8%	0.01%	-13.3%
PLD	Sell	PROLOGIS INC	$1,943,000	-19.4%	52,366	-5.3%	0.01%	-20.0%
LENS	Sell	PRESBIA PLC	$1,967,000	-31.2%	243,389	-38.2%	0.01%	-33.3%
COH	Sell	COACH INC	$1,895,000	-20.9%	54,745	-5.3%	0.01%	-20.0%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$1,943,000	-84.0%	3,808	-85.9%	0.01%	-84.2%
RF	Sell	REGIONS FINANCIAL CORP	$1,874,000	+3.8%	180,900	-5.3%	0.01%	+9.1%
NEM	Sell	NEWMONT MINING CORP	$1,868,000	+1.9%	79,975	-5.3%	0.01%	+9.1%
VTR	Sell	VENTAS INC	$1,921,000	-19.5%	30,944	-5.3%	0.01%	-20.0%
	Sell	JNJ (ALZA CP) ZERO 7/20convertible security	$1,868,000	-54.5%	1,392,000	-53.0%	0.01%	-53.8%
AMX	Sell	AMERICA MOVIL SA - ADR L	$1,843,000	-51.8%	86,500	-53.7%	0.01%	-54.2%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$1,775,000	-56.0%	19,674	-51.0%	0.01%	-56.0%
	Sell	LABORATORY CORP LYONS (EXCH)convertible security	$1,720,000	-58.0%	1,058,000	-56.3%	0.01%	-57.7%
JNPR	Sell	JUNIPER NETWORKS INC	$1,792,000	-34.3%	69,010	-42.8%	0.01%	-35.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,806,000	-8.2%	38,083	-5.3%	0.01%	-8.3%
RH	Sell	RESTORATION HARDWARE HOLDING	$1,858,000	-95.0%	19,035	-94.9%	0.01%	-95.3%
M	Sell	MACYS INC	$1,766,000	-14.1%	26,182	-17.3%	0.01%	-15.4%
EAT	Sell	BRINKER INTL (CHILI'S)	$1,793,000	-61.0%	31,109	-58.3%	0.01%	-62.1%
HST	Sell	HOST HOTELS & RESORTS INC	$1,662,000	-7.0%	83,802	-5.3%	0.01%	-9.1%
FE	Sell	FIRSTENERGY CORP	$1,550,000	-12.1%	47,605	-5.3%	0.01%	-9.1%
KLAC	Sell	KLA-TENCOR CORP	$1,579,000	-8.7%	28,088	-5.3%	0.01%	-9.1%
ETR	Sell	ENTERGY CORP	$1,611,000	-13.9%	22,851	-5.3%	0.01%	-16.7%
CAG	Sell	CONAGRA FOODS INC	$1,665,000	+13.3%	38,084	-5.3%	0.01%	+11.1%
PPL	Sell	PPL CORP	$1,603,000	-16.6%	54,405	-4.7%	0.01%	-16.7%
KMX	Sell	CARMAX INC	$1,576,000	-9.2%	23,802	-5.3%	0.01%	-9.1%
CMS	Sell	CMS ENERGY CORP	$1,667,000	-13.7%	52,366	-5.3%	0.01%	-16.7%
BCR	Sell	BARD (C.R.) INC	$1,639,000	-79.6%	9,600	-80.0%	0.01%	-80.0%
RHT	Sell	RED HAT INC	$1,446,000	-5.1%	19,041	-5.3%	0.01%	-10.0%
NYCBPRU	Sell	NEW YORK CMTY TRUST V(BONUSES)convertible preferred	$1,516,000	-67.7%	29,865	-67.7%	0.01%	-69.0%
XEL	Sell	XCEL ENERGY INC	$1,379,000	-12.5%	42,844	-5.3%	0.01%	-10.0%
EXPD	Sell	EXPEDITORS INTL WASHINGTON INC	$1,383,000	-9.4%	29,990	-5.3%	0.01%	-10.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS INC	$1,513,000	-7.5%	19,041	-5.3%	0.01%	-10.0%
RHI	Sell	ROBERT HALF INTL INC	$1,321,000	-13.2%	23,802	-5.3%	0.01%	-20.0%
DRI	Sell	DARDEN RESTAURANTS INC	$1,353,000	-3.0%	19,041	-5.3%	0.01%	-11.1%
WYNN	Sell	WYNN RESORTS LTD	$1,127,000	-25.8%	11,425	-5.3%	0.01%	-30.0%
HES	Sell	HESS CORP	$1,146,000	-6.8%	17,137	-5.3%	0.01%	-12.5%
GPS	Sell	GAP INC	$1,127,000	-16.6%	29,515	-5.3%	0.01%	-12.5%
CLR	Sell	CONTINENTAL RESOURCES INC	$1,136,000	-3.2%	26,800	-0.3%	0.01%	0.0%
HSY	Sell	HERSHEY FOODS CORP	$1,184,000	-16.7%	13,330	-5.3%	0.01%	-22.2%
	Sell	RPM INTL INCconvertible security	$1,030,000	-51.4%	881,000	-50.8%	0.01%	-53.8%
J	Sell	JACOBS ENGINEERING GROUP INC	$894,000	-31.5%	22,018	-23.8%	0.01%	-25.0%
KSU	Sell	KANSAS CITY SOUTHERN	$960,000	-57.5%	10,528	-52.4%	0.01%	-57.1%
DGX	Sell	QUEST DIAGNOSTC	$1,036,000	-10.6%	14,281	-5.3%	0.01%	-14.3%
KORS	Sell	MICHAEL KORS HOLDINGS LIMITED	$864,000	-39.4%	20,537	-5.3%	0.01%	-44.4%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC	$792,000	+2.5%	23,802	-5.3%	0.01%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS - C	$740,000	-0.1%	23,802	-5.3%	0.01%	0.0%
	Sell	MACQUARIE INFRASTRUCTURE COconvertible security	$729,000	-63.2%	616,000	-63.0%	0.01%	-58.3%
EMN	Sell	EASTMAN CHEM CO	$779,000	-15.8%	9,520	-28.8%	0.01%	-16.7%
KIRK	Sell	KIRKLAND'S INC	$730,000	-2.4%	26,200	-16.8%	0.01%	0.0%
ES	Sell	EVERSOURCE ENERGY	$865,000	-14.9%	19,041	-5.3%	0.01%	-16.7%
FOSL	Sell	FOSSIL GROUP INC	$793,000	-20.3%	11,426	-5.3%	0.01%	-16.7%
IPG	Sell	INTERPUBLIC GROUP OF COS	$642,000	-17.6%	33,324	-5.3%	0.00%	-20.0%
ARG	Sell	AIRGAS INC	$654,000	-5.8%	6,187	-5.4%	0.00%	0.0%
IMPV	Sell	IMPERVA INC	$623,000	+13.3%	9,200	-28.5%	0.00%	+33.3%
HOLI	Sell	HOLLYSYS AUTOMATION TECH	$644,000	-85.5%	26,800	-88.0%	0.00%	-85.7%
TDC	Sell	TERADATA CORP	$705,000	-20.6%	19,041	-5.3%	0.00%	-33.3%
	Sell	CIENA CORPconvertible security	$577,000	-77.0%	409,000	-79.2%	0.00%	-75.0%
GNW	Sell	GENWORTH FINANCIAL INC	$576,000	-2.0%	76,137	-5.3%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$719,000	-4.8%	23,802	-5.3%	0.00%	-20.0%
	Sell	AMER INTL GRPcall	$452,000	-81.5%	449	-81.6%	0.00%	-80.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$482,000	-27.4%	23,200	-32.8%	0.00%	-25.0%
LAMR	Sell	LAMAR ADVER CO	$496,000	-51.6%	8,630	-50.1%	0.00%	-50.0%
NICE	Sell	NICE SYSTEMS LTD -SPONS ADR	$468,000	-31.2%	7,365	-34.0%	0.00%	-25.0%
	Sell	PORTFOLIO RECOVERY ASSOCIATEconvertible security	$540,000	-94.3%	472,000	-94.6%	0.00%	-94.9%
	Sell	HEALTH CR REITconvertible security	$374,000	-31.4%	290,000	-20.5%	0.00%	-33.3%
MXL	Sell	MAXLINEAR INC	$369,000	-22.5%	30,500	-47.9%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INC	$343,000	-43.6%	3,950	-47.2%	0.00%	-50.0%
PSIX	Sell	POWER SOLUTIONS INTERNATIONA	$332,000	-47.6%	6,150	-37.6%	0.00%	-50.0%
TER	Sell	TERADYNE INC	$353,000	-31.9%	18,280	-33.5%	0.00%	-33.3%
AOS	Sell	SMITH (AO) CORP	$350,000	-38.4%	4,865	-43.8%	0.00%	-50.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$253,000	-93.7%	17,700	-92.3%	0.00%	-92.0%
	Sell	PROSPECT CAPITAL CORPconvertible security	$156,000	-92.5%	155,000	-92.4%	0.00%	-92.3%
OAK	Sell	OAKTREE CAPITAL GROUP LLC	$239,000	-88.5%	4,500	-88.8%	0.00%	-92.3%
MMC	Sell	MARSH & MCLENNAN COS	$214,000	-34.0%	3,770	-34.7%	0.00%	-50.0%
IBN	Sell	ICICI BANK LTD -ADR	$158,000	-37.8%	15,175	-38.0%	0.00%	-50.0%
AON	Sell	AON PLC	$219,000	-30.9%	2,195	-33.4%	0.00%	-50.0%
BRO	Sell	BROWN & BROWN INC	$224,000	-33.7%	6,805	-33.3%	0.00%	-50.0%
	Sell	APPLE INCcall	$209,000	-90.7%	240	-88.2%	0.00%	-92.9%
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,600	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,475	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP	$0	–	-4,260	-100.0%	-0.00%	–
	Exit	TOYOTA MOTOR CORPcall	$0	–	-281	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-2,450	-100.0%	-0.00%	–
HCP	Exit	HCP INC	$0	–	-5,400	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-3,745	-100.0%	-0.00%	–
9207PS	Exit	ROCK-TENN CO	$0	–	-3,515	-100.0%	-0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYSTEMS	$0	–	-19,890	-100.0%	-0.00%	–
DV	Exit	DEVRY EDUCATION GROUP INC	$0	–	-6,700	-100.0%	-0.00%	–
RDY	Exit	DOCTOR REDDY'S LAB	$0	–	-3,590	-100.0%	-0.00%	–
TXT	Exit	TEXTRON	$0	–	-5,480	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INC	$0	–	-2,010	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-4,500	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-4,900	-100.0%	-0.00%	–
SNH	Exit	SENIOR HOUSING PROP TRUST	$0	–	-14,670	-100.0%	-0.00%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-6,300	-100.0%	-0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-8,610	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS	$0	–	-7,200	-100.0%	-0.00%	–
TTM	Exit	TATA MOTORS LTD	$0	–	-7,000	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON	$0	–	-4,550	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-4,750	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPput	$0	–	-5,780	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RNET	$0	–	-19,510	-100.0%	-0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICScall	$0	–	-9,040	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-6,945	-100.0%	-0.00%	–
KEYPRG	Exit	KEYCORP NEWconvertible preferred security	$0	–	-2,000	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-5,100	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CP	$0	–	-6,035	-100.0%	-0.00%	–
NEEPRP	Exit	NEXTERA ENERGY INCcall	$0	–	-4,620	-100.0%	-0.00%	–
	Exit	NEWMONT MINING CORPconvertible security	$0	–	-475,000	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECH INC	$0	–	-8,290	-100.0%	-0.00%	–
	Exit	ELECTRONIC ARTS INCput	$0	–	-1,400	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-2,387	-100.0%	-0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-27,075	-100.0%	-0.00%	–
CLB	Exit	CORE LABS N.V.	$0	–	-6,300	-100.0%	-0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-15,600	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO	$0	–	-47,200	-100.0%	-0.01%	–
CORI	Exit	CORIUM INTERNATIONAL	$0	–	-129,930	-100.0%	-0.01%	–
	Exit	GILEAD SCIENCEScall	$0	–	-1,650	-100.0%	-0.01%	–
	Exit	FACEBOOK INCcall	$0	–	-1,390	-100.0%	-0.01%	–
	Exit	NU SKIN ENTERPcall	$0	–	-935	-100.0%	-0.01%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-87,037	-100.0%	-0.01%	–
	Exit	TAIWAN SEMICONDUCTORput	$0	–	-8,822	-100.0%	-0.01%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-24,410	-100.0%	-0.01%	–
	Exit	DELTA AIR LINES INCcall	$0	–	-2,980	-100.0%	-0.01%	–
	Exit	SPDR TRUST SERIES 1put	$0	–	-1,280	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-105,609	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HOLDINGS IN	$0	–	-62,385	-100.0%	-0.01%	–
MLCO	Exit	MELCO CROWN ENTERTAINMENT LTD	$0	–	-95,800	-100.0%	-0.01%	–
PHM	Exit	PULTEGROUP INC	$0	–	-92,534	-100.0%	-0.01%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-13,075	-100.0%	-0.01%	–
	Exit	BARCLAY/ISHARES FUNDSput	$0	–	-10,815	-100.0%	-0.02%	–
	Exit	POWERSHARES QQQ NASDAQ 100put	$0	–	-5,100	-100.0%	-0.02%	–
ARMK	Exit	ARAMARK	$0	–	-119,617	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-39,489	-100.0%	-0.03%	–
	Exit	TWITTER INCcall	$0	–	-4,120	-100.0%	-0.03%	–
NOW	Exit	SERVICENOW INC	$0	–	-59,075	-100.0%	-0.03%	–
	Exit	KB HOMEconvertible security	$0	–	-5,000,000	-100.0%	-0.03%	–
	Exit	HORNBECK OFFSHORE SERVICES INCconvertible security	$0	–	-8,284,000	-100.0%	-0.04%	–
	Exit	MYLAN LABORATORIES INCcall	$0	–	-10,861	-100.0%	-0.04%	–
	Exit	HEALTHWAYS, INCconvertible security	$0	–	-7,000,000	-100.0%	-0.05%	–
ARRS	Exit	ARRIS GROUP INC	$0	–	-279,325	-100.0%	-0.05%	–
	Exit	EMULEX CORPconvertible security	$0	–	-11,900,000	-100.0%	-0.08%	–
RMD	Exit	RESMED INC	$0	–	-181,490	-100.0%	-0.08%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-51,150	-100.0%	-0.10%	–
AR	Exit	ANTERO RESOURCES	$0	–	-436,376	-100.0%	-0.10%	–
T107PS	Exit	WRIGHT MED GRP INC	$0	–	-619,294	-100.0%	-0.10%	–
INVN	Exit	INVENSENSE	$0	–	-1,246,372	-100.0%	-0.12%	–
PANW	Exit	PALO ALTO NETWORKS	$0	–	-139,101	-100.0%	-0.13%	–
PII	Exit	POLARIS INDUSTRIES INC	$0	–	-173,988	-100.0%	-0.15%	–
WWAV	Exit	WHITEWAVE FOODS COMPANY	$0	–	-701,706	-100.0%	-0.20%	–
	Exit	MGM MIRAGEconvertible security	$0	–	-34,406,000	-100.0%	-0.24%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-220,762	-100.0%	-0.28%	–
PRXL	Exit	PAREXEL INTERNATIONAL CORP	$0	–	-666,834	-100.0%	-0.29%	–
EQIX	Exit	EQUINIX INC	$0	–	-223,623	-100.0%	-0.33%	–
LO	Exit	LORILLARD INC	$0	–	-823,423	-100.0%	-0.34%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,136,927	-100.0%	-0.39%	–
	Exit	CEMEX SAconvertible security	$0	–	-73,342,000	-100.0%	-0.52%	–
ACTPRA	Exit	ACTAVIS INCconvertible preferred security	$0	–	-220,721	-100.0%	-1.40%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

AMERICAN BEACON ADVISORS, INC #1
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Jessica Mazza — VP, CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.0%
MICROSOFT CORP	42	Q3 2023	4.4%
AMAZON.COM INC	42	Q3 2023	2.9%
META PLATFORMS INC	42	Q3 2023	1.9%
JPMORGAN CHASE & CO	42	Q3 2023	1.6%
JOHNSON & JOHNSON	42	Q3 2023	1.5%
HOME DEPOT INC	42	Q3 2023	1.6%
WELLS FARGO CO NEW	42	Q3 2023	1.7%
MASTERCARD INCORPORATED	42	Q3 2023	1.7%
VISA INC-CLASS A SHARES	42	Q3 2023	1.0%

View Calamos Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Calamos Advisors LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GameStop Corp.	February 06, 2007	2,334,561	5.1%

View Calamos Advisors LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR	2024-01-31
13F-HR	2023-10-26
13F-HR	2023-07-28
13F-HR	2023-05-04
40-APP/A	2023-04-26
40-APP	2023-03-28
13F-HR	2023-01-26
13F-HR	2022-10-24
13F-HR	2022-08-01

View Calamos Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (16190643000.0 != 16190647000.0)

Export Calamos Advisors LLC's holdings