$15.4 Billion is the total value of Calamos Advisors LLC's 602 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $384,387,000 | -11.7% | 2,291,014 | -11.0% | 2.50% | +12.7% |
| Sell | ISHARES MSCI EAFE ETFcall | $347,146,000 | -64.2% | 4,982,000 | -63.9% | 2.26% | -54.3% | |
| MSFT | Buy | MICROSOFT CORP | $288,331,000 | +7.7% | 3,159,096 | +0.9% | 1.88% | +37.4% |
| GOOGL | Sell | ALPHABET INC | $267,592,000 | -5.0% | 258,009 | -3.6% | 1.74% | +21.2% |
| FB | Buy | FACEBOOK INC | $259,673,000 | +21.8% | 1,625,085 | +34.5% | 1.69% | +55.6% |
| Sell | SPDR S&P 500 ETFput | $256,572,000 | -65.9% | 975,000 | -65.4% | 1.67% | -56.4% | |
| AMZN | Sell | AMAZON.COM INC | $235,475,000 | +7.7% | 162,695 | -13.0% | 1.53% | +37.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $200,438,000 | -2.0% | 1,822,658 | -4.7% | 1.30% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $198,700,000 | -0.9% | 1,550,525 | +8.0% | 1.29% | +26.5% |
| Sell | INTEL CORPconvertible security | $167,072,000 | -18.5% | 67,471,000 | -26.5% | 1.09% | +4.0% | |
| Buy | ISHARES MSCI EMERGING MARKETput | $154,886,000 | +226.6% | 3,226,500 | +214.2% | 1.01% | +316.5% | |
| Buy | TESLA MOTORS INCconvertible security | $153,932,000 | -7.4% | 155,608,000 | +1.5% | 1.00% | +18.3% | |
| BAC | Buy | BANK OF AMER CP | $149,167,000 | +10.5% | 4,973,871 | +8.7% | 0.97% | +41.1% |
| Buy | THE PRICELINE GROUP INCconvertible security | $130,738,000 | +42.0% | 81,393,000 | +22.5% | 0.85% | +81.4% | |
| MICRON TECHNOLOGY INCconvertible security | $129,601,000 | +24.3% | 25,000,000 | 0.0% | 0.84% | +58.8% | ||
| AGN | Buy | ALLERGAN PLC | $127,952,000 | +178.7% | 760,302 | +170.9% | 0.83% | +256.0% |
| SPY | Buy | SPDR TRUST SERIES 1 | $124,691,000 | +57097.7% | 473,837 | +57897.2% | 0.81% | +81000.0% |
| Buy | ISHARES MSCI EAFE ETFput | $122,846,000 | +97.8% | 1,763,000 | +99.5% | 0.80% | +152.1% | |
| New | MICROCHIP TECH (EMBED WARRANT)convertible security | $122,737,000 | – | 102,500,000 | +100.0% | 0.80% | – | |
| DAL | Buy | DELTA AIR LINES INC | $122,564,000 | +13.6% | 2,236,157 | +16.0% | 0.80% | +45.1% |
| V | Buy | VISA INC | $121,972,000 | +6.1% | 1,019,658 | +1.2% | 0.79% | +35.5% |
| XOM | Sell | EXXON MOBIL CORP | $112,580,000 | -17.2% | 1,508,912 | -7.2% | 0.73% | +5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $110,470,000 | +41.9% | 516,213 | +46.2% | 0.72% | +81.1% |
| ABBV | Buy | ABBVIE | $106,672,000 | +28.1% | 1,127,011 | +30.9% | 0.69% | +63.7% |
| HD | Buy | HOME DEPOT | $106,422,000 | +3.3% | 597,068 | +9.9% | 0.69% | +31.8% |
| AIG | Buy | AMER INTL GROUP | $95,522,000 | +341.1% | 1,755,265 | +382.9% | 0.62% | +465.5% |
| Sell | ISHARES MSCI EMERGING MARKETcall | $95,344,000 | -37.3% | 1,974,800 | -38.8% | 0.62% | -20.0% | |
| CVX | Buy | CHEVRONTEXACO CORP | $92,372,000 | -7.9% | 809,996 | +1.1% | 0.60% | +17.6% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPconvertible preferred security | $91,294,000 | +20.1% | 81,663 | +21.4% | 0.59% | +53.5% |
| DIS | Buy | DISNEY WALT CO | $91,228,000 | -4.6% | 908,274 | +2.2% | 0.59% | +22.0% |
| BAX | Sell | BAXTER INTL INC | $86,210,000 | -0.7% | 1,325,483 | -1.4% | 0.56% | +26.6% |
| New | GOLDMAN SACHS GROUPcall | $85,734,000 | – | 340,400 | +100.0% | 0.56% | – | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $82,313,000 | +2.9% | 828,098 | +9.4% | 0.54% | +31.7% |
| DWDP | Buy | DOWDUPONT INC | $81,934,000 | -10.1% | 1,286,041 | +0.5% | 0.53% | +14.9% |
| MCD | Buy | MCDONALD'S CORP | $79,979,000 | +62.5% | 511,438 | +78.9% | 0.52% | +107.2% |
| CMCSA | Buy | COMCAST CORP | $78,685,000 | -14.1% | 2,302,727 | +0.6% | 0.51% | +9.6% |
| ANTX | Sell | ANTHEM INC SERIES B UNITconvertible preferred security | $77,522,000 | -13.0% | 1,444,675 | -9.2% | 0.50% | +11.0% |
| NEEPRR | Buy | NEXTERA ENERGY INCconvertible preferred security | $77,271,000 | +71.6% | 1,340,113 | +67.2% | 0.50% | +118.7% |
| ETFC | Sell | E TRADE GROUP | $76,443,000 | -5.5% | 1,379,580 | -15.5% | 0.50% | +20.6% |
| KO | Buy | COCA-COLA CO | $74,938,000 | -4.2% | 1,725,485 | +1.2% | 0.49% | +22.3% |
| C | Sell | CITIGROUP INC | $74,382,000 | -26.3% | 1,101,941 | -18.8% | 0.48% | -6.0% |
| MA | Buy | MASTERCARD INC | $74,155,000 | +28.8% | 423,353 | +11.3% | 0.48% | +64.8% |
| SLB | Buy | SCHLUMBERGER LTD | $71,789,000 | +6.6% | 1,108,192 | +10.9% | 0.47% | +36.2% |
| GS | Buy | GOLDMAN SACHS | $71,652,000 | +29.2% | 284,490 | +30.7% | 0.47% | +64.7% |
| PFE | Buy | PFIZER INC | $71,473,000 | -0.6% | 2,013,878 | +1.5% | 0.46% | +27.0% |
| PG | Buy | PROCTER & GAMBLE CO | $69,411,000 | -13.4% | 875,516 | +0.4% | 0.45% | +10.8% |
| Buy | SERVICENOW INCconvertible security | $69,426,000 | +27.7% | 30,868,000 | +0.5% | 0.45% | +63.2% | |
| Sell | ALTABA INCconvertible security | $68,932,000 | -2.8% | 49,492,000 | -5.8% | 0.45% | +24.4% | |
| WFCPRL | Buy | WELLS FARGO & COMPANY(WACHOVIAconvertible preferred security | $68,570,000 | +7.6% | 53,155 | +9.2% | 0.45% | +37.2% |
| HUM | New | HUMANA INC. | $67,120,000 | – | 249,674 | +100.0% | 0.44% | – |
| NFLX | Sell | NETFLIX INC | $66,516,000 | +0.0% | 225,210 | -35.0% | 0.43% | +27.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $66,384,000 | +15.3% | 595,578 | +23.7% | 0.43% | +46.9% |
| BKNG | New | BOOKING HOLDINGS INC | $63,891,000 | – | 30,711 | +100.0% | 0.42% | – |
| New | SILICON LABORATORIES INCconvertible security | $62,607,000 | – | 54,098,000 | +100.0% | 0.41% | – | |
| T | Buy | AT&T INC | $61,588,000 | -6.7% | 1,727,552 | +1.8% | 0.40% | +19.3% |
| PEP | Buy | PEPSICO INC | $61,159,000 | -7.7% | 560,313 | +1.4% | 0.40% | +17.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $61,104,000 | +9.9% | 842,574 | +6.9% | 0.40% | +40.6% |
| BDXA | Sell | BECTON DICKINSON AND COconvertible preferred security | $61,049,000 | +0.7% | 1,044,814 | -0.2% | 0.40% | +28.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $60,484,000 | +8.3% | 1,087,641 | -0.5% | 0.39% | +38.2% |
| Sell | LIBERTY MEDIA CORPORATIONconvertible security | $60,463,000 | -0.6% | 52,725,000 | -0.0% | 0.39% | +26.8% | |
| Sell | CITRIX SYSTEMS INCconvertible security | $60,179,000 | -3.1% | 45,360,000 | -5.2% | 0.39% | +23.7% | |
| MMC | Buy | MARSH & MCLENNAN COS | $59,592,000 | +60.3% | 721,537 | +58.0% | 0.39% | +105.3% |
| HAL | Buy | HALLIBURTON CO | $59,600,000 | +65.9% | 1,269,702 | +72.7% | 0.39% | +112.0% |
| SBUX | Sell | STARBUCKS CORP | $59,690,000 | -20.4% | 1,031,079 | -21.1% | 0.39% | +1.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $58,720,000 | +76.5% | 1,369,070 | +57.6% | 0.38% | +124.7% |
| New | GENERAL ELECTRIC COcall | $58,638,000 | – | 4,350,000 | +100.0% | 0.38% | – | |
| Buy | ILLUMINA INCconvertible security | $58,556,000 | +7.3% | 52,869,000 | +5.6% | 0.38% | +37.1% | |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $58,367,000 | -7.4% | 41,017,000 | -16.7% | 0.38% | +18.4% | |
| Buy | WORKDAY INC - TRANCHE 1convertible security | $58,094,000 | +60.8% | 37,839,000 | +31.8% | 0.38% | +105.4% | |
| New | SQUARE INCconvertible security | $58,033,000 | – | 26,310,000 | +100.0% | 0.38% | – | |
| HON | Buy | HONEYWELL INTL | $56,895,000 | -4.3% | 393,707 | +1.6% | 0.37% | +22.1% |
| MS | Buy | MORGAN STANLEY | $56,638,000 | +20.1% | 1,049,628 | +16.8% | 0.37% | +53.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $56,190,000 | +1.3% | 888,369 | -1.8% | 0.37% | +29.3% |
| UNP | Buy | UNION PACIFIC CORP | $55,152,000 | +6.4% | 410,265 | +6.1% | 0.36% | +36.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCconvertible preferred security | $55,066,000 | -33.7% | 756,135 | -36.6% | 0.36% | -15.4% |
| VZ | Buy | VERIZON COMM | $55,021,000 | -7.9% | 1,150,579 | +2.0% | 0.36% | +17.8% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $54,833,000 | +11.9% | 338,994 | +10.3% | 0.36% | +42.8% |
| WMT | Sell | WALMART INC | $54,619,000 | -12.6% | 613,895 | -3.0% | 0.36% | +11.6% |
| BACPRL | Buy | BANK OF AMERICA CORP.convertible preferred security | $54,321,000 | +1.0% | 42,127 | +3.3% | 0.35% | +28.8% |
| MICRON TECHconvertible security | $53,318,000 | +22.8% | 30,000,000 | 0.0% | 0.35% | +57.0% | ||
| New | LUMENTUM HOLDINGS INCconvertible security | $52,251,000 | – | 41,258,000 | +100.0% | 0.34% | – | |
| BA | Sell | BOEING CO | $51,820,000 | +4.6% | 158,044 | -5.9% | 0.34% | +33.7% |
| Buy | ROYAL GOLDconvertible security | $50,789,000 | -1.2% | 47,980,000 | +0.8% | 0.33% | +26.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCconvertible security | $50,500,000 | +58.5% | 45,583,000 | +70.0% | 0.33% | +103.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $50,265,000 | +10.9% | 247,415 | +0.5% | 0.33% | +41.6% |
| BRKB | Buy | BERKSHIRE HTH-B | $50,233,000 | +5.1% | 251,818 | +4.5% | 0.33% | +34.0% |
| LIBERTY MEDIA CORPORATIONconvertible security | $50,162,000 | -0.1% | 48,117,000 | 0.0% | 0.33% | +27.3% | ||
| WFC | Sell | WELLS FARGO & COMPANY | $50,041,000 | -56.3% | 954,780 | -49.4% | 0.33% | -44.1% |
| AVGO | Sell | BROADCOM LTD | $49,046,000 | -36.7% | 208,130 | -31.0% | 0.32% | -19.2% |
| ULTA | Buy | ULTA SALON COSMETICS | $48,669,000 | +18.1% | 238,257 | +29.4% | 0.32% | +51.0% |
| MRK | Sell | MERCK & CO | $48,568,000 | -9.4% | 891,642 | -6.4% | 0.32% | +15.8% |
| GOOG | Buy | ALPHABET INC | $48,437,000 | +2.1% | 46,944 | +3.5% | 0.32% | +30.2% |
| DTV | Buy | DTE ENERGY COconvertible preferred security | $48,177,000 | +11.6% | 927,385 | +16.3% | 0.31% | +42.3% |
| New | GUIDEWIRE SOFTWAREconvertible security | $47,168,000 | – | 48,014,000 | +100.0% | 0.31% | – | |
| New | NICE LTDconvertible security | $46,501,000 | – | 37,241,000 | +100.0% | 0.30% | – | |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $46,570,000 | +207.1% | 502,856 | +187.3% | 0.30% | +293.5% |
| HESPRA | New | HESS CORPconvertible preferred security | $46,014,000 | – | 772,551 | +100.0% | 0.30% | – |
| TAL EDUCATION GROUPconvertible security | $44,755,000 | +24.9% | 5,250,000 | 0.0% | 0.29% | +59.0% | ||
| Buy | NOVELLUS SYSTEMS INCconvertible security | $44,746,000 | +9.0% | 7,456,000 | +0.0% | 0.29% | +39.2% | |
| NVDA | Buy | NVIDIA CORP | $44,575,000 | +48.2% | 192,473 | +23.9% | 0.29% | +89.5% |
| Sell | DISH NETWORK CORPconvertible security | $43,867,000 | -48.0% | 45,456,000 | -41.2% | 0.28% | -33.7% | |
| New | BOOKING HOLDINGS INCput | $43,273,000 | – | 20,800 | +100.0% | 0.28% | – | |
| Sell | TESLA INCconvertible security | $42,988,000 | -10.8% | 41,320,000 | -0.1% | 0.28% | +13.8% | |
| Sell | ADVANCED MICRO DEVICES INCconvertible security | $42,992,000 | -3.9% | 29,498,000 | -0.1% | 0.28% | +22.8% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $42,065,000 | -11.2% | 221,882 | -3.9% | 0.27% | +13.2% |
| AMT | Buy | AMERICAN TOWER REIT INC | $41,913,000 | +264.0% | 288,378 | +257.3% | 0.27% | +362.7% |
| Buy | NUVASIVE INCconvertible security | $40,519,000 | -5.9% | 36,690,000 | +0.3% | 0.26% | +20.5% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $40,154,000 | +208.7% | 577,998 | +199.5% | 0.26% | +295.5% |
| Sell | MEDIDATA SOLUTIONS INCconvertible security | $40,135,000 | -4.2% | 35,609,000 | -0.4% | 0.26% | +22.0% | |
| Sell | PROOFPOINTconvertible security | $39,706,000 | +5.4% | 27,037,000 | -9.6% | 0.26% | +34.4% | |
| FSLR | New | FIRST SOLAR INC | $39,107,000 | – | 550,952 | +100.0% | 0.25% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $38,598,000 | -2.4% | 565,119 | -0.4% | 0.25% | +24.9% |
| GE | Buy | GENERAL ELECTRIC CO | $38,545,000 | -21.5% | 2,859,400 | +1.6% | 0.25% | +0.4% |
| SLM | Buy | SLM CORP | $38,364,000 | +36.2% | 3,422,263 | +37.3% | 0.25% | +73.6% |
| Buy | LIGAND PHARMACEUTICALS INCconvertible security | $38,265,000 | +67.0% | 17,500,000 | +40.0% | 0.25% | +112.8% | |
| ORCL | Buy | ORACLE CORP | $38,258,000 | +40.4% | 836,238 | +45.1% | 0.25% | +79.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $38,165,000 | +36.9% | 1,089,802 | +30.5% | 0.25% | +74.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $37,337,000 | -2.0% | 894,723 | +0.5% | 0.24% | +25.3% |
| Buy | VIPSHOP HOLDINGS LTDconvertible security | $36,927,000 | +111.5% | 34,238,000 | +95.6% | 0.24% | +169.7% | |
| CSX | Buy | CSX CORPORATION | $36,899,000 | +19.5% | 662,326 | +18.0% | 0.24% | +52.9% |
| INTC | Buy | INTEL CORP | $36,607,000 | +17.4% | 702,891 | +4.0% | 0.24% | +49.7% |
| KMX | Buy | CARMAX INC | $36,384,000 | +9.6% | 587,396 | +13.5% | 0.24% | +40.2% |
| Buy | 51JOB INCconvertible security | $36,277,000 | +166.3% | 17,950,000 | +95.6% | 0.24% | +242.0% | |
| CAT | Sell | CATERPILLAR INC | $35,978,000 | -20.3% | 244,117 | -14.8% | 0.23% | +1.7% |
| New | GREENBRIER COMPANIES INCconvertible security | $35,873,000 | – | 31,259,000 | +100.0% | 0.23% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,696,000 | +6.4% | 105,630 | +1.1% | 0.23% | +35.7% |
| Sell | MICROCHP TECH HYPER WARRANTSconvertible security | $35,675,000 | -7.8% | 20,000,000 | -11.5% | 0.23% | +17.8% | |
| LOW | Sell | LOWE'S COMPANIES | $35,103,000 | -38.0% | 400,026 | -34.4% | 0.23% | -21.1% |
| Sell | INPHI CORPconvertible security | $34,934,000 | -28.3% | 37,593,000 | -23.0% | 0.23% | -8.5% | |
| RDN | Buy | RADIAN GROUP INC | $34,258,000 | +34.6% | 1,799,234 | +45.7% | 0.22% | +71.5% |
| Sell | RED HAT INCconvertible security | $34,305,000 | -20.6% | 16,919,000 | -35.2% | 0.22% | +1.4% | |
| Sell | CTRIP.COM INTL LTDconvertible security | $34,171,000 | +2.7% | 29,500,000 | -1.0% | 0.22% | +30.6% | |
| RTN | Sell | RAYTHEON CO | $33,990,000 | -1.5% | 157,490 | -14.2% | 0.22% | +25.6% |
| ACN | Buy | ACCENTURE PLC | $33,831,000 | +13.2% | 220,394 | +12.9% | 0.22% | +44.7% |
| SWP | Buy | STANLEY BLACK & DECKER INCconvertible preferred security | $33,244,000 | +107.3% | 288,512 | +120.8% | 0.22% | +163.4% |
| EOG | Sell | EOG RESOURCES INC | $33,085,000 | -12.2% | 314,281 | -10.0% | 0.22% | +12.0% |
| New | MATCH GROUP INCput | $31,997,000 | – | 720,000 | +100.0% | 0.21% | – | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $31,838,000 | -31.0% | 210,509 | -34.1% | 0.21% | -11.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $31,520,000 | +2.7% | 167,276 | +1.4% | 0.20% | +31.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,868,000 | +13.7% | 88,415 | -0.0% | 0.20% | +45.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $30,854,000 | -3.2% | 253,145 | -0.1% | 0.20% | +24.1% |
| TRINITY INDUSTRIES INCconvertible security | $30,639,000 | -13.9% | 22,500,000 | 0.0% | 0.20% | +9.9% | ||
| New | COLONY STARWOOD HOMESconvertible security | $30,605,000 | – | 27,500,000 | +100.0% | 0.20% | – | |
| EXC | Buy | EXELON CORP | $30,377,000 | -0.0% | 778,697 | +1.0% | 0.20% | +27.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,127,000 | +10.7% | 145,919 | +1.8% | 0.20% | +41.0% |
| AXP | Buy | AMER EXPRESS CO. | $30,093,000 | -3.4% | 322,601 | +2.8% | 0.20% | +23.3% |
| Sell | DYCOM INDSconvertible security | $29,962,000 | -4.0% | 23,653,000 | -0.7% | 0.20% | +22.6% | |
| WDAY | Sell | WORKDAY INC | $29,714,000 | -42.1% | 233,763 | -53.6% | 0.19% | -26.1% |
| EFA | ISHARES MSCI EAFE INDEX FUND | $29,384,000 | -0.9% | 421,690 | 0.0% | 0.19% | +26.5% | |
| MOH | New | MOLINA HEALTHCARE INC | $29,201,000 | – | 359,701 | +100.0% | 0.19% | – |
| BANK OF AMERICA CORPcall | $29,241,000 | +1.6% | 975,000 | 0.0% | 0.19% | +29.3% | ||
| CELG | Sell | CELGENE CORP | $29,022,000 | -57.9% | 325,320 | -50.7% | 0.19% | -46.2% |
| New | PACIRA PHARMACEUTICALS INCconvertible security | $28,560,000 | – | 31,143,000 | +100.0% | 0.19% | – | |
| STANLEY BLACK & DECKER INCcall | $28,342,000 | -9.7% | 185,000 | 0.0% | 0.18% | +15.0% | ||
| CYPRESS SEMICONDUCTOR CORPconvertible security | $28,210,000 | +6.1% | 20,100,000 | 0.0% | 0.18% | +35.3% | ||
| ELLI | Buy | ELLIE MAE INC | $28,146,000 | +56.5% | 306,132 | +52.1% | 0.18% | +98.9% |
| MERCADOLIBRE INCconvertible security | $28,106,000 | +11.9% | 10,000,000 | 0.0% | 0.18% | +43.0% | ||
| MNST | Sell | MONSTER BEVERAGE CORP | $27,937,000 | -11.2% | 488,308 | -1.8% | 0.18% | +13.8% |
| CRM | Sell | SALESFORCE.COM INC | $27,908,000 | -21.0% | 239,962 | -30.5% | 0.18% | +1.1% |
| JNK | SPDR BARCLAYS CAPITAL HIGH | $27,635,000 | -2.4% | 770,825 | 0.0% | 0.18% | +25.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $27,700,000 | -7.8% | 267,497 | +2.4% | 0.18% | +17.6% |
| MDT | Buy | MEDTRONIC PLC | $27,528,000 | +1.2% | 343,153 | +1.9% | 0.18% | +28.8% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $27,580,000 | +36.5% | 580,001 | +20.7% | 0.18% | +73.8% |
| New | RED HAT INCcall | $26,987,000 | – | 180,500 | +100.0% | 0.18% | – | |
| XLNX | Buy | XILINX INC | $26,975,000 | +48.0% | 373,407 | +38.1% | 0.18% | +89.2% |
| CB | Buy | CHUBB LTD | $26,584,000 | +36.5% | 194,366 | +45.8% | 0.17% | +74.7% |
| Sell | CTRIP.COM INTL LTDconvertible security | $26,439,000 | +2.1% | 24,537,000 | -0.2% | 0.17% | +30.3% | |
| ZEN | Sell | ZENDESK INC | $26,506,000 | -45.6% | 553,690 | -61.6% | 0.17% | -30.6% |
| WELLPRI | Sell | WELLTOWER INCconvertible preferred security | $26,204,000 | -7.2% | 470,949 | -0.1% | 0.17% | +18.8% |
| MO | Buy | ALTRIA GROUP INC | $26,286,000 | -10.9% | 421,787 | +2.1% | 0.17% | +14.0% |
| Sell | TUTOR PERINI CORPconvertible security | $26,152,000 | -6.2% | 24,841,000 | -0.1% | 0.17% | +19.7% | |
| New | ARES CAPITAL CORPconvertible security | $26,097,000 | – | 25,525,000 | +100.0% | 0.17% | – | |
| SYK | Sell | STRYKER CORP | $26,096,000 | -25.1% | 162,162 | -28.0% | 0.17% | -4.5% |
| New | OSI SYSTEMS INCconvertible security | $25,972,000 | – | 28,531,000 | +100.0% | 0.17% | – | |
| Buy | SONY CORPcall | $25,621,000 | +40.7% | 530,000 | +32.2% | 0.17% | +79.6% | |
| Sell | ROVI CORPconvertible security | $25,577,000 | +1.5% | 26,430,000 | -0.1% | 0.17% | +29.7% | |
| Sell | RTI INTL METALSconvertible security | $25,550,000 | -8.4% | 24,256,000 | -0.3% | 0.17% | +16.9% | |
| WPXP | Sell | WPX ENERGYconvertible preferred security | $25,518,000 | +1.2% | 406,459 | -0.3% | 0.17% | +29.7% |
| ZION | Buy | ZIONS BANCORPORATION | $25,416,000 | +6.1% | 481,995 | +2.3% | 0.16% | +35.2% |
| MET | Buy | METLIFE INC | $25,370,000 | -8.0% | 552,830 | +1.4% | 0.16% | +17.0% |
| New | CELGENE CORPcall | $24,533,000 | – | 275,000 | +100.0% | 0.16% | – | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $24,612,000 | +16.1% | 256,850 | +20.7% | 0.16% | +48.1% |
| Sell | MICRON TECHNOLOGYconvertible security | $24,414,000 | +22.0% | 5,180,000 | -1.7% | 0.16% | +55.9% | |
| MAS | Sell | MASCO CORP | $24,485,000 | -45.9% | 605,448 | -41.2% | 0.16% | -31.2% |
| TERADYNE INCconvertible security | $24,378,000 | +6.4% | 15,938,000 | 0.0% | 0.16% | +35.9% | ||
| STZ | Sell | CONSTELLATION BRANDS INC | $24,298,000 | -21.2% | 106,607 | -21.0% | 0.16% | +0.6% |
| Sell | BLACKHAWK NETWORK HOLDINGS Iconvertible security | $24,202,000 | -14.8% | 21,901,000 | -20.7% | 0.16% | +8.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $24,203,000 | +7.0% | 321,033 | +1.6% | 0.16% | +36.5% |
| Sell | PALO ALTO NETWORKSconvertible security | $24,130,000 | +19.8% | 14,631,000 | -0.1% | 0.16% | +52.4% | |
| AMGN | Sell | AMGEN INC | $24,032,000 | -31.6% | 140,964 | -30.3% | 0.16% | -12.8% |
| DYNC | DYNEGY INCconvertible preferred security | $23,846,000 | +9.5% | 275,000 | 0.0% | 0.16% | +39.6% | |
| Buy | AMAZON.COM INCcall | $23,882,000 | +38.9% | 16,500 | +12.2% | 0.16% | +76.1% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $23,658,000 | +13.1% | 245,662 | +10.5% | 0.15% | +43.9% |
| NKE | Buy | NIKE INC-B | $23,459,000 | +8.9% | 353,080 | +2.6% | 0.15% | +39.1% |
| COP | Buy | CONOCOPHILLIPS | $23,541,000 | +9.8% | 397,044 | +1.7% | 0.15% | +40.4% |
| IONIS PHARMACEUTICALS INCconvertible security | $23,343,000 | -6.7% | 23,600,000 | 0.0% | 0.15% | +18.8% | ||
| INSULET CORPconvertible security | $23,191,000 | +17.0% | 15,000,000 | 0.0% | 0.15% | +49.5% | ||
| Buy | NXP SEMICONDUCT NVconvertible security | $23,232,000 | +2.8% | 18,790,000 | +3.4% | 0.15% | +31.3% | |
| VGK | VANGUARD FTSE EUROPE | $22,708,000 | -1.7% | 390,500 | 0.0% | 0.15% | +25.4% | |
| Sell | FINISAR CORPconvertible security | $22,690,000 | -4.2% | 25,203,000 | -0.7% | 0.15% | +22.3% | |
| New | DISH NETWORK CORPconvertible security | $22,725,000 | – | 25,750,000 | +100.0% | 0.15% | – | |
| New | THE HOME DEPOT INCcall | $22,548,000 | – | 126,500 | +100.0% | 0.15% | – | |
| Sell | IRONWOOD PHARMACEUTICALS INCconvertible security | $22,652,000 | +0.7% | 19,103,000 | -0.4% | 0.15% | +27.8% | |
| BBT | Buy | BB&T CORPORATION | $22,013,000 | +5.9% | 422,986 | +1.1% | 0.14% | +34.9% |
| EVR | Sell | EVERCORE INC | $21,927,000 | -25.7% | 251,453 | -23.3% | 0.14% | -4.7% |
| Buy | ENVESTNET INCconvertible security | $21,943,000 | +320.5% | 19,868,000 | +297.4% | 0.14% | +429.6% | |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $21,736,000 | +7.2% | 251,973 | -1.7% | 0.14% | +36.9% |
| HRS | Sell | HARRIS CORP | $21,462,000 | -4.5% | 133,072 | -16.2% | 0.14% | +21.7% |
| GM | Sell | GENERAL MOTORS CO | $21,208,000 | -23.6% | 583,596 | -13.8% | 0.14% | -2.1% |
| Sell | COLONY STARWOOD HOMESconvertible security | $21,128,000 | -2.9% | 16,860,000 | -0.5% | 0.14% | +23.4% | |
| MPC | Buy | MARATHON PETROLEUM | $20,882,000 | +12.6% | 285,612 | +1.6% | 0.14% | +43.2% |
| New | VIAVI SOLUTIONS INCconvertible security | $20,437,000 | – | 20,167,000 | +100.0% | 0.13% | – | |
| ABT | Buy | ABBOTT LABORATORIES | $20,187,000 | +7.8% | 336,894 | +2.7% | 0.13% | +37.9% |
| MOLINA HEALTHCARE INCconvertible security | $20,139,000 | +4.4% | 10,000,000 | 0.0% | 0.13% | +33.7% | ||
| TRU | Sell | TRANSUNION | $20,120,000 | -0.6% | 354,347 | -3.8% | 0.13% | +27.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $20,127,000 | -15.0% | 192,305 | -3.2% | 0.13% | +8.3% |
| AL | Sell | AIR LEASE | $20,016,000 | -43.3% | 469,622 | -36.1% | 0.13% | -27.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $19,827,000 | +32.9% | 168,396 | +34.6% | 0.13% | +69.7% |
| UBS | Buy | UBS GROUP AG | $19,833,000 | +35.8% | 1,123,000 | +41.4% | 0.13% | +74.3% |
| New | TAIWAN SEMICONDUCTORcall | $19,692,000 | – | 450,000 | +100.0% | 0.13% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $19,330,000 | -0.9% | 269,442 | -2.0% | 0.13% | +27.3% |
| Sell | FINISAR CORPconvertible security | $19,372,000 | -3.5% | 19,645,000 | -1.0% | 0.13% | +23.5% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $19,286,000 | +1.6% | 105,077 | -4.5% | 0.12% | +28.9% |
| BP | BP PLC | $19,257,000 | -3.5% | 475,000 | 0.0% | 0.12% | +22.5% | |
| ETN | Buy | EATON CORP PLC | $18,863,000 | +2.1% | 236,050 | +1.0% | 0.12% | +30.9% |
| TSLA | Sell | TESLA INC | $18,532,000 | -46.1% | 69,633 | -37.0% | 0.12% | -30.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,412,000 | +3.6% | 201,530 | -0.3% | 0.12% | +31.9% |
| Sell | VEECO INSTRUMENTS INC.convertible security | $18,336,000 | +0.9% | 20,116,000 | -3.5% | 0.12% | +28.0% | |
| HERBALIFE LTDconvertible security | $18,216,000 | +21.6% | 15,000,000 | 0.0% | 0.12% | +56.6% | ||
| LLY | Buy | ELI LILLY & CO | $18,203,000 | -6.5% | 235,272 | +2.1% | 0.12% | +19.2% |
| SPGI | New | S&P GLOBAL INC | $18,111,000 | – | 94,790 | +100.0% | 0.12% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $18,196,000 | -1.5% | 15,815,000 | -0.8% | 0.12% | +25.5% | |
| New | LIBERTY MEDIA CORPORATIONconvertible security | $18,143,000 | – | 17,250,000 | +100.0% | 0.12% | – | |
| ALLEGHENY TECHNOLOGIES INCconvertible security | $18,206,000 | -2.2% | 10,000,000 | 0.0% | 0.12% | +24.2% | ||
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $17,807,000 | -12.8% | 166,820 | -12.8% | 0.12% | +11.5% |
| Sell | POWERSHARES QQQ NASDAQ 100put | $17,855,000 | +6014.7% | 111,500 | -99.7% | 0.12% | +11500.0% | |
| New | INSMED INCconvertible security | $17,798,000 | – | 20,000,000 | +100.0% | 0.12% | – | |
| IWM | New | ISHARES TR-2000 INDEX FD | $17,724,000 | – | 116,735 | +100.0% | 0.12% | – |
| SHUTTERFLY INCconvertible security | $17,712,000 | +27.2% | 14,000,000 | 0.0% | 0.12% | +62.0% | ||
| A | Buy | AGILENT TECHNOLOGIES INC | $17,551,000 | +28.3% | 262,345 | +28.4% | 0.11% | +62.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $17,291,000 | +715.6% | 167,660 | +689.9% | 0.11% | +927.3% |
| New | CHESAPEAKE ENERGY CORPconvertible security | $17,201,000 | – | 20,000,000 | +100.0% | 0.11% | – | |
| Sell | INNOVIVA INCconvertible security | $17,238,000 | +6.1% | 16,191,000 | -1.3% | 0.11% | +34.9% | |
| Sell | SM ENERGY COconvertible security | $17,167,000 | -5.4% | 18,152,000 | -1.5% | 0.11% | +21.7% | |
| TTM TECHNOLOGIES INCconvertible security | $16,779,000 | -3.0% | 10,000,000 | 0.0% | 0.11% | +23.9% | ||
| New | CARMAX INCcall | $16,569,000 | – | 267,500 | +100.0% | 0.11% | – | |
| CCL | Sell | CARNIVAL CORP | $16,659,000 | -13.3% | 254,016 | -12.2% | 0.11% | +10.2% |
| New | NEVRO CORPORATIONconvertible security | $16,546,000 | – | 14,435,000 | +100.0% | 0.11% | – | |
| AET | Sell | AETNA INC | $16,507,000 | -16.3% | 97,669 | -10.7% | 0.11% | +5.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $16,272,000 | -69.3% | 226,213 | -67.2% | 0.11% | -60.7% |
| PCAR | PACCAR INC | $16,250,000 | -6.9% | 245,570 | 0.0% | 0.11% | +19.1% | |
| MHK | Sell | MOHAWK INDS INC | $16,084,000 | -16.2% | 69,259 | -0.4% | 0.10% | +7.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $15,907,000 | -9.9% | 92,596 | -9.4% | 0.10% | +15.6% |
| AIZP | New | ASSURANT INCconvertible preferred security | $15,966,000 | – | 153,297 | +100.0% | 0.10% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,013,000 | -25.2% | 244,577 | -17.1% | 0.10% | -4.6% |
| Sell | AIR LEASEconvertible security | $16,031,000 | -11.5% | 10,730,000 | -0.6% | 0.10% | +13.0% | |
| Buy | STARWOOD PROPERTY TRUST INCconvertible security | $15,785,000 | +0.7% | 15,643,000 | +1.2% | 0.10% | +28.8% | |
| Sell | KNOWLES CORPORATIONconvertible security | $15,706,000 | -6.5% | 15,105,000 | -0.2% | 0.10% | +18.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $15,556,000 | +8.6% | 95,239 | +3.8% | 0.10% | +38.4% |
| Buy | ECHO GLOBAL LOGISTICS INCconvertible security | $15,508,000 | +14.3% | 15,168,000 | +15.5% | 0.10% | +46.4% | |
| Sell | PDC ENERGY INCconvertible security | $15,459,000 | -3.6% | 15,842,000 | -2.8% | 0.10% | +23.2% | |
| SREPRA | New | SEMPRA ENERGYconvertible preferred security | $15,356,000 | – | 150,000 | +100.0% | 0.10% | – |
| APTV | Buy | APTIV PLC | $15,382,000 | +134.2% | 181,021 | +133.8% | 0.10% | +203.0% |
| F | Buy | FORD MOTOR CO | $15,172,000 | -11.0% | 1,369,256 | +0.3% | 0.10% | +13.8% |
| CALATLANTIC GROUP INCconvertible security | $15,155,000 | +0.4% | 15,000,000 | 0.0% | 0.10% | +28.6% | ||
| VRTSP | VIRTUS INVESTMENT PARTNERSconvertible preferred security | $15,067,000 | +5.6% | 140,000 | 0.0% | 0.10% | +34.2% | |
| Buy | STARWOOD PROPERTY TRUST INCconvertible security | $15,045,000 | +173.0% | 13,976,000 | +179.5% | 0.10% | +250.0% | |
| MEDICINES COconvertible security | $14,867,000 | +6.0% | 15,250,000 | 0.0% | 0.10% | +36.6% | ||
| New | J2 GLOBAL INCconvertible security | $14,683,000 | – | 11,500,000 | +100.0% | 0.10% | – | |
| Buy | PIONEER NATURAL RESOURCES COcall | $14,774,000 | +10.6% | 86,000 | +11.3% | 0.10% | +41.2% | |
| IBM | Buy | INT'L BUSINESS MACHINES CORP | $14,527,000 | +4.9% | 94,678 | +4.9% | 0.10% | +33.8% |
| WAYFAIRconvertible security | $14,249,000 | -9.3% | 15,000,000 | 0.0% | 0.09% | +16.2% | ||
| NUANCE COMMUNICATIONS INCconvertible security | $14,305,000 | -0.5% | 15,000,000 | 0.0% | 0.09% | +27.4% | ||
| TJX | Sell | TJX COMPANIES INC | $14,065,000 | -55.6% | 172,439 | -58.4% | 0.09% | -42.9% |
| New | BOOKING HOLDINGS INCcall | $13,731,000 | – | 6,600 | +100.0% | 0.09% | – | |
| New | AIR PRODUCTS AND CHEMICALS INCcall | $13,598,000 | – | 85,500 | +100.0% | 0.09% | – | |
| PVH | Buy | PVH CORP | $13,569,000 | +63.9% | 89,605 | +48.5% | 0.09% | +109.5% |
| CE | Sell | CELANESE CORP | $13,199,000 | -8.3% | 131,709 | -2.1% | 0.09% | +17.8% |
| EW | Buy | EDWARDS LIFESCI | $13,103,000 | +191.6% | 93,911 | +135.5% | 0.08% | +269.6% |
| Sell | ARES CAPITAL CORPconvertible security | $12,755,000 | -0.9% | 12,566,000 | -0.1% | 0.08% | +25.8% | |
| RP | Sell | REALPAGE INC | $12,682,000 | +14.0% | 246,252 | -2.0% | 0.08% | +45.6% |
| Sell | CEMEX SAB DE CVconvertible security | $12,778,000 | -5.4% | 12,390,000 | -4.9% | 0.08% | +20.3% | |
| EVERBRIDGE INCconvertible security | $12,633,000 | +13.4% | 10,000,000 | 0.0% | 0.08% | +43.9% | ||
| VIPSHOP HOLDINGS LTDcall | $12,465,000 | +41.8% | 750,000 | 0.0% | 0.08% | +80.0% | ||
| WORKDAY INC - TRANCHE 2convertible security | $12,360,000 | +18.8% | 7,564,000 | 0.0% | 0.08% | +50.9% | ||
| DLTR | Buy | DOLLAR TREE | $12,300,000 | -11.3% | 129,605 | +0.2% | 0.08% | +12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,195,000 | +1.9% | 96,920 | +3.3% | 0.08% | +29.5% |
| New | VISA INCcall | $12,082,000 | – | 101,000 | +100.0% | 0.08% | – | |
| ADBE | Buy | ADOBE SYSTEMS INC | $12,107,000 | +25.0% | 56,030 | +1.3% | 0.08% | +61.2% |
| CSG SYS INTLconvertible security | $12,053,000 | +0.0% | 11,000,000 | 0.0% | 0.08% | +27.9% | ||
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,963,000 | +11.1% | 111,395 | -16.9% | 0.08% | +41.8% |
| MMM | Buy | 3M CO | $11,935,000 | -2.2% | 54,368 | +4.9% | 0.08% | +25.8% |
| CORNERSTONE ONDEMAND INCconvertible security | $11,998,000 | +0.4% | 12,000,000 | 0.0% | 0.08% | +27.9% | ||
| NCR | Sell | NCR CORP | $11,714,000 | -73.6% | 371,626 | -71.6% | 0.08% | -66.4% |
| DUK | Buy | DUKE ENERGY CORP | $11,683,000 | -3.3% | 150,796 | +5.0% | 0.08% | +22.6% |
| WHR | Buy | WHIRLPOOL CORP | $11,703,000 | -8.3% | 76,432 | +1.0% | 0.08% | +16.9% |
| RAMBUS INCconvertible security | $11,401,000 | -6.6% | 10,000,000 | 0.0% | 0.07% | +19.4% | ||
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $11,208,000 | +1376.7% | 218,042 | +1584.8% | 0.07% | +1725.0% |
| Buy | INTEGRATED DEVICE TECHNOLOGYconvertible security | $11,285,000 | +0.2% | 10,034,000 | +0.3% | 0.07% | +28.1% | |
| EEM | New | ISHARES MSCI EMERGING MKTS IND | $11,210,000 | – | 232,175 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $11,081,000 | -9.1% | 199,971 | +5.0% | 0.07% | +16.1% |
| SINA CORPconvertible security | $10,998,000 | -1.0% | 10,000,000 | 0.0% | 0.07% | +26.3% | ||
| HYG | ISHARES IBOXX HY CORP BOND | $11,016,000 | -1.9% | 128,625 | 0.0% | 0.07% | +26.3% | |
| WHITING PETROLEUM CORPconvertible security | $10,893,000 | +1.8% | 11,560,000 | 0.0% | 0.07% | +29.1% | ||
| KEY | Buy | KEYCORP | $10,596,000 | +365.1% | 541,965 | +379.9% | 0.07% | +475.0% |
| DE | Buy | DEERE & CO | $10,641,000 | +4.2% | 68,509 | +5.0% | 0.07% | +32.7% |
| AMAG PHARMACEUTICALS INCconvertible security | $10,437,000 | +20.5% | 10,000,000 | 0.0% | 0.07% | +54.5% | ||
| EDU | Sell | NEW ORIENTAL EDUCATION | $10,257,000 | -7.9% | 117,020 | -1.3% | 0.07% | +17.5% |
| Sell | ZILLOW GROUP INCconvertible security | $10,332,000 | -5.8% | 8,500,000 | -15.0% | 0.07% | +19.6% | |
| AKAMAI TECHNOLOGIES INCconvertible security | $10,309,000 | +2.2% | 10,000,000 | 0.0% | 0.07% | +31.4% | ||
| FDX | Buy | FEDEX CORP | $10,122,000 | +0.9% | 42,155 | +4.9% | 0.07% | +29.4% |
| ELECTRONICS FOR IMAGING INCconvertible security | $10,191,000 | -0.2% | 10,500,000 | 0.0% | 0.07% | +26.9% | ||
| TCP CAPITAL CORPconvertible security | $10,122,000 | -1.5% | 10,000,000 | 0.0% | 0.07% | +26.9% | ||
| SCHW | Buy | SCHWAB (CHARLES) CORP | $10,088,000 | +6.7% | 193,173 | +4.9% | 0.07% | +37.5% |
| RENEWABLE ENERGY GROUP INCconvertible security | $10,196,000 | +5.7% | 7,500,000 | 0.0% | 0.07% | +34.7% | ||
| New | HELIX ENERGY SOLUTIONS GROUPconvertible security | $10,082,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| VIAVI SOLUTIONS INCconvertible security | $10,183,000 | -1.4% | 10,000,000 | 0.0% | 0.07% | +24.5% | ||
| LIBERTY MEDIA (FON) 4convertible security | $10,206,000 | +2.4% | 14,210,392 | 0.0% | 0.07% | +29.4% | ||
| WRIGHT MEDICALconvertible security | $9,993,000 | -2.6% | 10,000,000 | 0.0% | 0.06% | +25.0% | ||
| Sell | THE PRICELINE GROUP INCconvertible security | $10,055,000 | +2.8% | 8,040,000 | -3.6% | 0.06% | +30.0% | |
| ANTM | Buy | ANTHEM INC | $10,020,000 | +2.3% | 45,604 | +4.8% | 0.06% | +30.0% |
| CBRE | Buy | CBRE GROUP INC | $9,764,000 | +10.0% | 206,775 | +0.9% | 0.06% | +42.2% |
| INFINERA CORPconvertible security | $9,793,000 | +2.6% | 9,500,000 | 0.0% | 0.06% | +30.6% | ||
| New | FACEBOOK INCcall | $9,636,000 | – | 60,300 | +100.0% | 0.06% | – | |
| Buy | JAZZ PHARMACEUTICLS $200K MINconvertible security | $9,657,000 | +6.6% | 9,215,000 | +2.2% | 0.06% | +37.0% | |
| FISV | Buy | FISERV INC | $9,605,000 | +14.2% | 134,690 | +109.9% | 0.06% | +46.5% |
| Buy | TWITTER INCconvertible security | $9,461,000 | +1.7% | 10,120,000 | +1.2% | 0.06% | +31.9% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,558,000 | +8.2% | 125,968 | +5.0% | 0.06% | +37.8% |
| New | CTRIP.COM INTL LTDput | $9,324,000 | – | 200,000 | +100.0% | 0.06% | – | |
| CVS | Buy | CVS HEALTH CORP | $9,450,000 | -10.0% | 151,894 | +4.9% | 0.06% | +15.1% |
| NUE | NUCOR CORP | $9,398,000 | -3.9% | 153,825 | 0.0% | 0.06% | +22.0% | |
| TWX | Buy | TIME WARNER INC | $9,115,000 | +8.7% | 96,365 | +5.1% | 0.06% | +37.2% |
| New | MICROCHIP TECH (EMBED WARRANT)convertible security | $9,042,000 | – | 7,500,000 | +100.0% | 0.06% | – | |
| New | MASTERCARD INCcall | $8,864,000 | – | 50,600 | +100.0% | 0.06% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP | $8,959,000 | +1.1% | 81,729 | +2.3% | 0.06% | +28.9% |
| MEDICINES COconvertible security | $8,706,000 | +9.7% | 7,500,000 | 0.0% | 0.06% | +42.5% | ||
| QUIDEL CORPconvertible security | $8,722,000 | +14.7% | 5,000,000 | 0.0% | 0.06% | +46.2% | ||
| New | WELLS FARGO & COMPANYput | $8,821,000 | – | 168,300 | +100.0% | 0.06% | – | |
| YNDX | Buy | YANDEX NV | $8,818,000 | +818.5% | 223,507 | +662.6% | 0.06% | +1040.0% |
| BIIB | Buy | BIOGEN INC | $8,532,000 | -10.1% | 31,158 | +4.6% | 0.06% | +16.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $8,453,000 | -70.3% | 164,035 | -68.9% | 0.06% | -62.1% |
| WRIGHT MEDICAL GROUP NVconvertible security | $8,528,000 | -7.0% | 7,500,000 | 0.0% | 0.06% | +17.0% | ||
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $8,378,000 | +11.5% | 228,325 | +5.0% | 0.06% | +44.7% |
| NOK | NOKIA CP | $8,315,000 | +17.4% | 1,520,000 | 0.0% | 0.05% | +50.0% | |
| LIBERTY MEDIA(FON)3.75convertible security | $8,206,000 | -0.3% | 11,890,000 | 0.0% | 0.05% | +26.2% | ||
| CARDTRONICS INCconvertible security | $8,194,000 | +3.9% | 8,800,000 | 0.0% | 0.05% | +32.5% | ||
| SYF | Buy | SYNCHRONY FINANCIAL | $8,174,000 | -11.0% | 243,775 | +2.5% | 0.05% | +12.8% |
| BLK | Buy | BLACKROCK INC | $7,966,000 | +10.5% | 14,705 | +4.8% | 0.05% | +40.5% |
| Buy | CALAMP CORPconvertible security | $8,032,000 | +203.9% | 7,500,000 | +200.0% | 0.05% | +300.0% | |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $8,028,000 | +29.5% | 30,251 | +31.2% | 0.05% | +62.5% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security | $8,030,000 | -8.2% | 7,971,000 | -2.3% | 0.05% | +15.6% | |
| WELL | Buy | WELLTOWER INC | $7,943,000 | -13.6% | 145,913 | +1.2% | 0.05% | +10.6% |
| SUNPOWER CORPconvertible security | $8,007,000 | -7.0% | 10,000,000 | 0.0% | 0.05% | +18.2% | ||
| New | FINISAR CORPcall | $7,905,000 | – | 500,000 | +100.0% | 0.05% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $7,817,000 | +33.3% | 149,913 | +5.1% | 0.05% | +70.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $7,777,000 | +9.0% | 177,700 | -1.3% | 0.05% | +41.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,903,000 | +14.0% | 35,772 | +5.0% | 0.05% | +45.7% |
| NAVISTAR INTLconvertible security | $7,718,000 | -5.6% | 7,500,000 | 0.0% | 0.05% | +19.0% | ||
| LUV | Buy | SOUTHWEST AIRLINES | $7,611,000 | -8.2% | 132,870 | +4.9% | 0.05% | +19.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $7,574,000 | -2.8% | 109,631 | +5.0% | 0.05% | +22.5% |
| CI | Buy | CIGNA CORP | $7,528,000 | -13.5% | 44,874 | +4.7% | 0.05% | +11.4% |
| New | ISHARES MSCI SOUTH AFERICAcall | $7,454,000 | – | 108,500 | +100.0% | 0.05% | – | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $7,500,000 | +14.0% | 109,119 | +4.9% | 0.05% | +44.1% |
| ITW | Buy | ILL TOOL WORKS INC | $7,573,000 | -1.6% | 48,335 | +4.8% | 0.05% | +25.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $7,487,000 | -5.7% | 48,505 | +4.9% | 0.05% | +22.5% |
| ALLE | Buy | ALLEGION PUBLIC LIMITED CO | $7,369,000 | +12.4% | 86,390 | +4.8% | 0.05% | +45.5% |
| IMMUNOMEDICSconvertible security | $7,324,000 | -9.5% | 2,500,000 | 0.0% | 0.05% | +17.1% | ||
| MMP | MAGELLAN MIDSTREAM PARTNERS | $7,411,000 | -17.7% | 127,005 | 0.0% | 0.05% | +4.3% | |
| TIMKENSTEEL CORPconvertible security | $7,429,000 | -0.9% | 5,000,000 | 0.0% | 0.05% | +26.3% | ||
| New | ALDER BIOPHARMACEUTICALS INCconvertible security | $7,299,000 | – | 8,000,000 | +100.0% | 0.05% | – | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $7,177,000 | -23.8% | 213,320 | -10.4% | 0.05% | -2.1% |
| WUBA | Buy | 58.COM | $7,189,000 | +114.9% | 90,015 | +92.6% | 0.05% | +176.5% |
| EURONET WORLDWIDE INCconvertible security | $7,092,000 | -4.3% | 5,998,000 | 0.0% | 0.05% | +21.1% | ||
| AMTRUST FIN SVCS (MAKE WHOLE)convertible security | $7,098,000 | +24.8% | 7,821,000 | 0.0% | 0.05% | +58.6% | ||
| KR | Buy | KROGER CO | $6,924,000 | +91.9% | 289,216 | +120.1% | 0.04% | +150.0% |
| PANDORA MEDIA INCconvertible security | $6,865,000 | +3.1% | 7,500,000 | 0.0% | 0.04% | +32.4% | ||
| HORIZON PHARMA PLCconvertible security | $6,920,000 | -1.1% | 7,500,000 | 0.0% | 0.04% | +25.0% | ||
| DHR | Buy | DANAHER CORP | $6,942,000 | +10.7% | 70,894 | +5.0% | 0.04% | +40.6% |
| DCUD | DOMINION ENERGY INCconvertible preferred security | $6,816,000 | -10.2% | 146,852 | 0.0% | 0.04% | +12.8% | |
| XYL | Buy | XYLEM INC | $6,558,000 | +18.3% | 85,257 | +4.9% | 0.04% | +53.6% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $6,671,000 | +2.4% | 427,600 | -14.7% | 0.04% | +30.3% |
| MON | Buy | MONSANTO CO | $6,633,000 | +4.9% | 56,836 | +4.9% | 0.04% | +34.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $6,680,000 | +19.0% | 82,976 | +4.9% | 0.04% | +48.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $6,547,000 | +0.3% | 61,950 | +4.7% | 0.04% | +30.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,566,000 | +5.4% | 63,194 | +5.9% | 0.04% | +34.4% |
| COL | Buy | ROCKWELL COLLINS INC | $6,524,000 | +4.2% | 48,379 | +4.8% | 0.04% | +31.2% |
| AEROJET ROCKETDYNE HOLDINGS INconvertible security | $6,393,000 | -7.6% | 5,000,000 | 0.0% | 0.04% | +20.0% | ||
| Buy | ILLUMINA INCconvertible security | $6,527,000 | +124.7% | 5,291,000 | +116.1% | 0.04% | +180.0% | |
| Sell | LAM RESEARCH CORPconvertible security | $6,409,000 | +3.7% | 1,897,000 | -6.0% | 0.04% | +31.2% | |
| RHT | Buy | RED HAT INC | $6,485,000 | +30.6% | 43,374 | +4.9% | 0.04% | +68.0% |
| PBR | PETROLEO BRASILEIRO SA | $6,386,000 | +37.4% | 451,575 | 0.0% | 0.04% | +75.0% | |
| ALL | Buy | ALLSTATE CORP | $6,243,000 | -5.3% | 65,853 | +4.6% | 0.04% | +20.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $6,332,000 | -19.7% | 258,630 | -13.1% | 0.04% | +2.5% |
| AMX | Buy | AMERICA MOVIL SA L | $6,319,000 | +35.1% | 330,980 | +21.4% | 0.04% | +70.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,092,000 | +10.3% | 60,977 | +5.0% | 0.04% | +42.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $6,085,000 | -27.1% | 374,000 | -24.4% | 0.04% | -7.0% |
| TGT | Buy | TARGET CORP | $6,176,000 | +11.6% | 88,944 | +4.9% | 0.04% | +42.9% |
| ILMN | Sell | ILLUMINA INC | $5,935,000 | -33.9% | 25,103 | -38.9% | 0.04% | -15.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,931,000 | -0.3% | 82,742 | +5.0% | 0.04% | +30.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $5,918,000 | -86.9% | 17,183 | -85.7% | 0.04% | -83.0% |
| FORESTAR GROUP INCconvertible security | $6,027,000 | -1.7% | 6,000,000 | 0.0% | 0.04% | +25.8% | ||
| PX | Buy | PRAXAIR INC | $5,970,000 | -2.1% | 41,370 | +4.9% | 0.04% | +25.8% |
| BIDU | BAIDU INC | $5,946,000 | -4.7% | 26,640 | 0.0% | 0.04% | +21.9% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,978,000 | -3.9% | 92,022 | +8.9% | 0.04% | +21.9% |
| HPQ | Buy | HP INC | $5,823,000 | +9.5% | 265,612 | +5.0% | 0.04% | +40.7% |
| Sell | FIREEYE SERIES Bconvertible security | $5,888,000 | -0.6% | 6,308,000 | -1.9% | 0.04% | +26.7% | |
| PNR | Buy | PENTAIR PLC | $5,693,000 | +1.3% | 83,560 | +5.0% | 0.04% | +27.6% |
| FND | New | FLOOR & DECOR HOLDINGS INC | $5,721,000 | – | 109,758 | +100.0% | 0.04% | – |
| TPR | Buy | TAPESTRY INC | $5,761,000 | +24.8% | 109,489 | +4.9% | 0.04% | +54.2% |
| Buy | CTRIP.COM INTL LTDconvertible security | $5,499,000 | +59.9% | 5,275,000 | +57.0% | 0.04% | +100.0% | |
| DHI | Sell | D R HORTON INC | $5,494,000 | -74.4% | 125,303 | -70.2% | 0.04% | -67.3% |
| VLO | Buy | VALERO ENERGY | $5,384,000 | +5.7% | 58,030 | +4.7% | 0.04% | +34.6% |
| AKAMAI TECHNOLOGIES INCcall | $5,324,000 | +9.1% | 75,000 | 0.0% | 0.04% | +40.0% | ||
| APH | Buy | AMPHENOL CORP | $5,337,000 | +3.0% | 61,960 | +4.9% | 0.04% | +34.6% |
| Sell | MOLINA HEALTHCARE INCconvertible security | $5,253,000 | -83.9% | 3,658,000 | -84.4% | 0.03% | -79.5% | |
| New | D R HORTON INCcall | $5,239,000 | – | 119,500 | +100.0% | 0.03% | – | |
| Sell | TESLA INCput | $5,190,000 | -97.3% | 19,500 | -96.9% | 0.03% | -96.6% | |
| OASIS PETROLEUM INCconvertible security | $5,167,000 | -3.7% | 5,000,000 | 0.0% | 0.03% | +25.9% | ||
| EBAY | Buy | EBAY INC | $5,247,000 | +11.7% | 130,379 | +4.8% | 0.03% | +41.7% |
| ADSK | Buy | AUTODESK INC | $5,238,000 | +25.7% | 41,707 | +4.9% | 0.03% | +61.9% |
| INPHI CORPconvertible security | $5,268,000 | -9.7% | 5,000,000 | 0.0% | 0.03% | +13.3% | ||
| RF | Buy | REGIONS FINANCIAL CORP | $5,219,000 | +12.8% | 280,842 | +4.9% | 0.03% | +41.7% |
| AEP | Buy | AMER ELECTRIC POWER INC | $5,112,000 | -2.1% | 74,518 | +5.0% | 0.03% | +22.2% |
| VALE | Sell | VALE SA | $5,003,000 | +2.3% | 393,286 | -1.7% | 0.03% | +32.0% |
| New | GOLAR LNG LTDconvertible security | $5,142,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| Buy | LAM RESEARCH CORPcall | $5,079,000 | -99.9% | 25,000 | +4.2% | 0.03% | -99.8% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $5,115,000 | -9.7% | 86,844 | +4.9% | 0.03% | +13.8% |
| GOLDMAN SACHS BDC INCconvertible security | $5,107,000 | -1.8% | 5,000,000 | 0.0% | 0.03% | +22.2% | ||
| NSC | Buy | NORFOLK SOTHN CORP | $5,018,000 | -1.8% | 36,950 | +4.8% | 0.03% | +26.9% |
| RADIUS HEALTHconvertible security | $5,115,000 | +6.5% | 5,000,000 | 0.0% | 0.03% | +37.5% | ||
| APA | Buy | APACHE CORP | $5,125,000 | +139.6% | 133,168 | +162.8% | 0.03% | +200.0% |
| APOLLO COMMERCIAL REAL ESTATEconvertible security | $5,037,000 | -0.7% | 5,000,000 | 0.0% | 0.03% | +26.9% | ||
| ARE | Buy | ALEXANDRIA REAL EST EQUITIES | $4,868,000 | +0.4% | 38,972 | +5.0% | 0.03% | +28.0% |
| Sell | FIREEYE SERIES Aconvertible security | $4,925,000 | -0.3% | 5,183,000 | -1.3% | 0.03% | +28.0% | |
| STT | Buy | STATE STREET CORP | $4,928,000 | +7.1% | 49,405 | +4.8% | 0.03% | +39.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,887,000 | +1.7% | 30,725 | +4.9% | 0.03% | +33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,906,000 | +14.1% | 30,100 | +4.9% | 0.03% | +45.5% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $4,880,000 | +15.8% | 39,783 | +4.9% | 0.03% | +52.4% |
| NEM | Sell | NEWMONT MINING CORP | $4,972,000 | +3.5% | 127,245 | -0.7% | 0.03% | +33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,988,000 | +12.0% | 73,939 | +5.1% | 0.03% | +39.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $4,953,000 | -2.8% | 15,913 | +4.9% | 0.03% | +23.1% |
| REDWOOD TRUST INCconvertible security | $4,855,000 | -0.1% | 5,000,000 | 0.0% | 0.03% | +28.0% | ||
| FE | Buy | FIRSTENERGY CORP | $4,791,000 | +16.4% | 140,866 | +4.8% | 0.03% | +47.6% |
| APC | Buy | ANADARKO PETROLEUM | $4,711,000 | +20.8% | 77,980 | +7.3% | 0.03% | +55.0% |
| GWW | Buy | WW GRAINGER INC | $4,611,000 | +30.4% | 16,332 | +9.1% | 0.03% | +66.7% |
| Sell | MICRON TECHNOLOGYconvertible security | $4,683,000 | +23.7% | 992,000 | -0.4% | 0.03% | +57.9% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $4,641,000 | +28.5% | 24,247 | +5.0% | 0.03% | +66.7% |
| FITB | Buy | FIFTH THIRD BK | $4,596,000 | +9.6% | 144,745 | +4.8% | 0.03% | +42.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,553,000 | – | 1,051,465 | +100.0% | 0.03% | – |
| STI | Buy | SUNTRUST BANKS INC | $4,665,000 | +10.4% | 68,555 | +4.8% | 0.03% | +36.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,615,000 | +14.9% | 45,906 | +8.5% | 0.03% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,662,000 | +17.4% | 15,187 | +5.0% | 0.03% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,467,000 | +21.8% | 48,411 | +5.0% | 0.03% | +52.6% |
| BLL | Buy | BALL CORP | $4,468,000 | +10.1% | 112,491 | +5.0% | 0.03% | +38.1% |
| DG | Buy | DOLLAR GENERAL | $4,326,000 | +5.6% | 46,232 | +5.0% | 0.03% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $4,356,000 | -8.3% | 37,512 | +4.9% | 0.03% | +16.7% |
| NI | Buy | NISOURCE INC | $4,352,000 | -2.2% | 182,005 | +5.0% | 0.03% | +21.7% |
| Sell | VALE SAcall | $4,293,000 | -0.6% | 337,500 | -17.7% | 0.03% | +27.3% | |
| NAVISTAR INTERNATIONAL CORPcall | $4,372,000 | -18.4% | 125,000 | 0.0% | 0.03% | +3.7% | ||
| TRV | Buy | TRAVELERS COMPANIES INC | $4,331,000 | +7.3% | 31,185 | +4.8% | 0.03% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO/THE | $4,296,000 | -15.9% | 68,954 | +5.0% | 0.03% | +7.7% |
| PPG | Buy | PPG INDUSTRIES INC | $4,214,000 | +0.3% | 37,756 | +5.0% | 0.03% | +28.6% |
| FLIR | Buy | FLIR SYSTEMS INC | $4,187,000 | +12.6% | 83,710 | +4.9% | 0.03% | +42.1% |
| CMI | Buy | CUMMINS INC | $4,091,000 | -3.9% | 25,235 | +4.8% | 0.03% | +22.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,181,000 | -2.7% | 237,961 | +5.0% | 0.03% | +22.7% |
| INTERCEPT PHARMACEUTICALSconvertible security | $4,038,000 | +0.1% | 5,000,000 | 0.0% | 0.03% | +23.8% | ||
| KMB | Buy | KIMBERLY-CLARK CORP | $3,960,000 | -4.3% | 35,956 | +4.9% | 0.03% | +23.8% |
| B2GOLD CORPORATIONconvertible security | $4,052,000 | -4.5% | 4,000,000 | 0.0% | 0.03% | +18.2% | ||
| ROST | Buy | ROSS STORES INC | $3,956,000 | +2.0% | 50,728 | +4.9% | 0.03% | +30.0% |
| AES | Buy | AES CORP | $3,937,000 | +10.2% | 346,225 | +4.9% | 0.03% | +44.4% |
| LKQ | Buy | LKQ CORP | $3,992,000 | -2.2% | 105,168 | +4.8% | 0.03% | +23.8% |
| PLD | Buy | PROLOGIS INC | $3,809,000 | -1.8% | 60,457 | +0.5% | 0.02% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTC | $3,873,000 | +6.9% | 38,605 | +5.0% | 0.02% | +38.9% |
| SEACOR HOLDINGS INCconvertible security | $3,886,000 | +2.7% | 4,000,000 | 0.0% | 0.02% | +31.6% | ||
| New | 51JOB INCcall | $3,829,000 | – | 44,500 | +100.0% | 0.02% | – | |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $3,910,000 | -2.9% | 110,930 | +5.0% | 0.02% | +19.0% |
| AVY | Buy | AVERY DENNISON | $3,880,000 | -3.3% | 36,509 | +4.5% | 0.02% | +25.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $3,881,000 | -24.5% | 122,068 | -1.6% | 0.02% | -3.8% |
| BLD | TOPBUILD | $3,826,000 | +1.0% | 49,999 | 0.0% | 0.02% | +31.6% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,858,000 | +10.0% | 76,590 | +9.5% | 0.02% | +38.9% |
| CXO | Buy | CONCHO RESOURCES INC | $3,884,000 | +9.1% | 25,831 | +9.0% | 0.02% | +38.9% |
| GLF | Sell | GULFMARK OFFSHORE INC | $3,890,000 | -5.3% | 134,106 | -6.9% | 0.02% | +19.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,705,000 | -2.9% | 35,157 | +5.0% | 0.02% | +26.3% |
| MAC | Buy | MACERICH COMPANY | $3,752,000 | -10.4% | 66,969 | +5.0% | 0.02% | +14.3% |
| PSX | Buy | PHILLIPS 66 | $3,730,000 | -0.4% | 38,882 | +5.0% | 0.02% | +26.3% |
| KMI | Buy | KINDER MORGAN INC | $3,633,000 | -12.8% | 241,235 | +4.7% | 0.02% | +14.3% |
| WY | Buy | WEYERHAEUSER CO | $3,746,000 | +4.2% | 107,003 | +5.0% | 0.02% | +33.3% |
| AFL | Buy | AFLAC INC | $3,548,000 | +4.5% | 81,073 | +109.7% | 0.02% | +35.3% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $3,525,000 | -5.2% | 68,408 | +3.5% | 0.02% | +21.1% |
| EIX | Buy | EDISON INTL | $3,494,000 | +5.7% | 54,877 | +5.0% | 0.02% | +35.3% |
| FFIV | Buy | F5 NETWORKSINC | $3,505,000 | +21.5% | 24,232 | +10.2% | 0.02% | +53.3% |
| MCK | Buy | MCKESSON CORP | $3,546,000 | -5.2% | 25,171 | +5.0% | 0.02% | +21.1% |
| EQIX | Buy | EQUINIX INC | $3,559,000 | -3.2% | 8,510 | +4.9% | 0.02% | +21.1% |
| COWEN INCconvertible security | $3,489,000 | -1.8% | 3,500,000 | 0.0% | 0.02% | +27.8% | ||
| DRI | Buy | DARDEN RESTAURANTS INC | $3,491,000 | -6.8% | 40,945 | +5.0% | 0.02% | +21.1% |
| ED | Buy | CONSOL EDISON | $3,424,000 | -3.7% | 43,919 | +4.9% | 0.02% | +22.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $3,311,000 | +2.4% | 65,889 | +5.0% | 0.02% | +37.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,443,000 | -5.9% | 58,195 | +5.0% | 0.02% | +15.8% |
| GRMN | Buy | GARMIN LTD | $3,332,000 | +3.8% | 56,535 | +4.9% | 0.02% | +37.5% |
| FLR | Buy | FLUOR CORP | $3,378,000 | +16.3% | 59,018 | +5.0% | 0.02% | +46.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $3,333,000 | +28.1% | 189,990 | +4.9% | 0.02% | +69.2% |
| AIV | Buy | APARTMENT INVT & MGMT -A | $3,327,000 | -2.2% | 81,636 | +4.9% | 0.02% | +29.4% |
| CERN | Buy | CERNER CORP | $3,342,000 | -9.7% | 57,604 | +4.9% | 0.02% | +15.8% |
| GIS | Buy | GENERAL MILLS INC | $3,195,000 | -20.2% | 70,896 | +5.0% | 0.02% | +5.0% |
| New | ALCOA CORPput | $3,238,000 | – | 72,000 | +100.0% | 0.02% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,298,000 | -5.1% | 30,237 | +5.0% | 0.02% | +16.7% |
| TRGP | TARGA RESOURCES CORP | $3,195,000 | -9.1% | 72,605 | 0.0% | 0.02% | +16.7% | |
| ORIG | OCEAN RIG UDW INC | $3,297,000 | -5.9% | 130,654 | 0.0% | 0.02% | +16.7% | |
| PSA | Buy | STORAGE PROPERTIES | $3,269,000 | +0.7% | 16,309 | +5.0% | 0.02% | +23.5% |
| ALCOA CORPcall | $3,238,000 | -16.5% | 72,000 | 0.0% | 0.02% | +5.0% | ||
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,118,000 | +14.5% | 43,920 | +4.9% | 0.02% | +42.9% |
| IBN | Buy | ICICI BANK LTD | $3,000,000 | +23.7% | 338,937 | +36.0% | 0.02% | +66.7% |
| PCG | Buy | P G & E CORP | $2,895,000 | +2.9% | 65,884 | +5.0% | 0.02% | +35.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,963,000 | +7.3% | 80,477 | +4.9% | 0.02% | +35.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $2,901,000 | +13.6% | 66,870 | +5.0% | 0.02% | +46.2% |
| M | Buy | MACYS INC | $2,952,000 | +23.6% | 99,237 | +4.7% | 0.02% | +58.3% |
| GNC CORPconvertible security | $2,877,000 | +52.6% | 4,000,000 | 0.0% | 0.02% | +90.0% | ||
| CMS | Buy | CMS ENERGY CORP | $2,734,000 | +0.5% | 60,356 | +5.0% | 0.02% | +28.6% |
| SOLARCITYconvertible security | $2,747,000 | -1.6% | 3,000,000 | 0.0% | 0.02% | +28.6% | ||
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP, INC | $2,621,000 | -31.4% | 394,600 | -24.9% | 0.02% | -10.5% |
| LIVN | New | LIVANOVA PLC | $2,611,000 | – | 29,500 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $2,614,000 | -3.2% | 73,368 | +4.6% | 0.02% | +21.4% |
| New | PRETIUM RESOURCES INCconvertible security | $2,559,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| XEC | Buy | CIMAREX ENERGY CO | $2,537,000 | -19.6% | 27,123 | +4.9% | 0.02% | +6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,540,000 | +10.8% | 25,329 | +4.9% | 0.02% | +41.7% |
| K | Buy | KELLOGG CO | $2,660,000 | +0.5% | 40,903 | +5.0% | 0.02% | +30.8% |
| DVA | Buy | DAVITA INC | $2,634,000 | -4.1% | 39,935 | +5.0% | 0.02% | +21.4% |
| WMB | Buy | WILLIAMS CO. | $2,423,000 | -14.1% | 97,464 | +5.3% | 0.02% | +14.3% |
| SYMC | Buy | SYMANTEC CORP | $2,412,000 | -3.3% | 93,286 | +5.0% | 0.02% | +23.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,477,000 | +1.4% | 40,189 | +5.0% | 0.02% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $2,525,000 | -12.7% | 37,437 | +5.0% | 0.02% | +6.7% |
| O | Buy | REALTY INCOME CORP | $2,287,000 | -4.8% | 44,193 | +4.9% | 0.02% | +25.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,328,000 | +9.1% | 76,821 | +5.0% | 0.02% | +36.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,375,000 | -10.4% | 97,605 | +5.0% | 0.02% | +7.1% |
| JD | Buy | JD.COM | $2,287,000 | -0.8% | 56,480 | +1.4% | 0.02% | +25.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $2,307,000 | +27.8% | 35,004 | +28.2% | 0.02% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,291,000 | +7.4% | 36,550 | +5.0% | 0.02% | +36.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,169,000 | -3.2% | 13,186 | +5.0% | 0.01% | +27.3% |
| FL | Buy | FOOT LOCKER INC | $2,174,000 | +1.9% | 47,738 | +4.9% | 0.01% | +27.3% |
| INCY | Buy | INCYTE GENOMICS INC | $1,921,000 | -7.6% | 23,047 | +5.0% | 0.01% | +18.2% |
| MOS | Buy | MOSAIC CO | $2,010,000 | -0.6% | 82,744 | +5.0% | 0.01% | +30.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,936,000 | +17.5% | 5,989 | +5.1% | 0.01% | +62.5% |
| PROSPECT CAPITAL CORPconvertible security | $2,009,000 | 0.0% | 2,000,000 | 0.0% | 0.01% | +30.0% | ||
| IJH | Buy | ISHARES S&P MIDCAP 400 | $1,893,000 | +18.6% | 10,090 | +19.9% | 0.01% | +50.0% |
| COLONY FINANCIAL INCconvertible security | $1,889,000 | -5.1% | 2,000,000 | 0.0% | 0.01% | +20.0% | ||
| MFC | MANULIFE FINANCIAL CORP | $1,840,000 | -10.9% | 99,000 | 0.0% | 0.01% | +9.1% | |
| LUMN | Buy | CENTURYLINK INC | $1,827,000 | +3.4% | 111,180 | +5.0% | 0.01% | +33.3% |
| New | VIPSHOP HOLDINGS LTDput | $1,662,000 | – | 100,000 | +100.0% | 0.01% | – | |
| GMWSB | GENERAL MOTORS COwarrants | $1,667,000 | -19.3% | 88,470 | 0.0% | 0.01% | 0.0% | |
| GME | Buy | GAMESTOP CORP | $1,724,000 | +11.6% | 136,595 | +58.7% | 0.01% | +37.5% |
| FTRPR | FRONTIER COMMUNICATIONS CORPconvertible preferred security | $1,716,000 | +5.7% | 150,000 | 0.0% | 0.01% | +37.5% | |
| DVY | Sell | ISHARES DJ SELECT DVD | $1,730,000 | -31.6% | 18,185 | -29.2% | 0.01% | -15.4% |
| Sell | ANTHEM INCconvertible security | $1,765,000 | -11.3% | 585,000 | -9.4% | 0.01% | +10.0% | |
| PDCO | Buy | PATTERSON COS INC | $1,656,000 | -35.4% | 74,490 | +4.9% | 0.01% | -15.4% |
| BKR | Buy | BAKER HUGHES A GE CO | $1,479,000 | -7.9% | 53,225 | +5.0% | 0.01% | +25.0% |
| BLACKSTONE MORTGAGE TRUST INCconvertible security | $1,483,000 | -2.6% | 1,500,000 | 0.0% | 0.01% | +25.0% | ||
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $1,423,000 | +230.9% | 24,353 | +222.4% | 0.01% | +350.0% |
| Sell | MACQUARIE INFRASTRUCTURE COconvertible security | $1,372,000 | -30.5% | 1,380,000 | -27.6% | 0.01% | -10.0% | |
| IVW | Buy | BARCLAY/ISHARES FUNDS | $1,430,000 | +445.8% | 9,218 | +436.6% | 0.01% | +800.0% |
| VNO | Buy | VORNADO REALTY TRUST | $1,338,000 | -9.5% | 19,868 | +5.0% | 0.01% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,275,000 | +2.7% | 126,825 | +4.9% | 0.01% | +33.3% |
| LABORATORY CORP LYONSconvertible security | $1,279,000 | +1.4% | 587,000 | 0.0% | 0.01% | +33.3% | ||
| Sell | SPIRIT REALTY CAPITAL INCconvertible security | $1,209,000 | -2.2% | 1,189,000 | -0.2% | 0.01% | +33.3% | |
| DANAHER CORP(COPA LYONS)convertible security | $1,061,000 | +5.7% | 283,000 | 0.0% | 0.01% | +40.0% | ||
| MACQUARIE INFRASTRUCTURE($2KMNconvertible security | $861,000 | -6.9% | 964,000 | 0.0% | 0.01% | +20.0% | ||
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $880,000 | -21.1% | 60,000 | 0.0% | 0.01% | 0.0% | |
| New | NABORS INDUSTRIES LTDcall | $874,000 | – | 125,000 | +100.0% | 0.01% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $970,000 | -95.1% | 943,000 | -94.8% | 0.01% | -94.0% | |
| RPM INTL INCconvertible security | $954,000 | -2.7% | 845,000 | 0.0% | 0.01% | +20.0% | ||
| SCHX | Buy | SCHWAB US LARGE-CAP ETF | $784,000 | +0.5% | 12,428 | +1.7% | 0.01% | +25.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $717,000 | -50.0% | 21,000 | -47.2% | 0.01% | -28.6% |
| Sell | JNJ (ALZA CP) ZERO 7/20convertible security | $792,000 | -27.6% | 447,000 | -21.4% | 0.01% | -16.7% | |
| NYCBPRU | Sell | NEW YORK CMTY TRUST Vconvertible preferred security | $822,000 | -1.8% | 16,385 | -0.2% | 0.01% | +25.0% |
| YELP | YELP INC | $835,000 | -0.5% | 20,000 | 0.0% | 0.01% | +25.0% | |
| FIDELITY NL FIN-CONVRT TO CASHconvertible security | $577,000 | +1.6% | 185,000 | 0.0% | 0.00% | +33.3% | ||
| NWL | NEWELL BRANDS INC | $447,000 | -17.5% | 17,525 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | SCHWAB US MID CAP ETF | $408,000 | +1.0% | 7,704 | +1.6% | 0.00% | +50.0% |
| HDB | New | HDFC BANK LTD | $386,000 | – | 3,900 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPconvertible security | $282,000 | -0.4% | 275,000 | 0.0% | 0.00% | +100.0% | ||
| PGR | PROGRESSIVE CORP OHIO | $308,000 | +8.5% | 5,050 | 0.0% | 0.00% | +100.0% | |
| IQ | New | IQIYI INC. | $360,000 | – | 20,000 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $267,000 | +1.5% | 3,853 | +2.1% | 0.00% | +100.0% |
| SHW | SHERWIN WILLIAM | $320,000 | -4.2% | 815 | 0.0% | 0.00% | 0.0% | |
| JLL | New | JONES LANG LASALLE INC | $283,000 | – | 1,620 | +100.0% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INCconvertible security | $343,000 | -98.2% | 267,000 | -98.2% | 0.00% | -98.0% | |
| CME | CME GROUP INC | $232,000 | +11.0% | 1,430 | 0.0% | 0.00% | +100.0% | |
| USB | US BANCORP | $343,000 | -5.5% | 6,780 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP | $229,000 | +6.0% | 2,140 | 0.0% | 0.00% | 0.0% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $202,000 | +0.5% | 4,030 | -3.8% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $206,000 | -2.8% | 1,625 | -3.3% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLC | $90,000 | -16.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $120,000 | -17.2% | 13,675 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INCconvertible security | $98,000 | 0.0% | 95,000 | 0.0% | 0.00% | – | ||
| EL | New | ESTEE LAUDER COMPANIES | $203,000 | – | 1,350 | +100.0% | 0.00% | – |
| PHM | Sell | PULTEGROUP INC | $203,000 | -92.6% | 6,850 | -91.7% | 0.00% | -92.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $212,000 | -9.4% | 1,430 | +3.6% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $210,000 | +4.5% | 5,955 | +4.0% | 0.00% | 0.0% |
| CMA | New | COMERICA INC | $211,000 | – | 2,190 | +100.0% | 0.00% | – |
| UNM | UNUMPROVIDENT CORP | $203,000 | -13.2% | 4,260 | 0.0% | 0.00% | 0.0% | |
| XOGAQ | EXTRACTION OIL & GAS INC | $117,000 | -19.3% | 10,150 | 0.0% | 0.00% | 0.0% | |
| New | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $33,000 | – | 27,000 | +100.0% | 0.00% | – | |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,305 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -7,080 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SA -SPON ADR PART CERT | $0 | – | -17,008 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -11,995 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL | $0 | – | -4,820 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,065 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -3,725 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMTN | $0 | – | -1,055 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -8,295 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE | $0 | – | -3,193 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,050 | -100.0% | -0.00% | – |
| Exit | KRANE FUNDSput | $0 | – | -32,670,000 | -100.0% | -0.00% | – | |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLA | $0 | – | -14,350 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCconvertible security | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| VNM | Exit | VANECK VECTORS VIETNAM ETF | $0 | – | -48,863 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -50,700 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS | $0 | – | -33,300 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR BARCLAYS CONVERTIBLE SE | $0 | – | -28,534 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -10,070 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -40,225 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FTSE GREECE 20 | $0 | – | -149,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -154,000 | -100.0% | -0.01% | – |
| Exit | JEFFERIES GROUP INCconvertible security | $0 | – | -2,242,000 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL CORPconvertible security | $0 | – | -2,300,000 | -100.0% | -0.01% | – | |
| Exit | BROCADE COMMUNICATIONS SYSTEMSconvertible security | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | ARES CAPITAL CORPconvertible security | $0 | – | -2,776,000 | -100.0% | -0.01% | – | |
| Exit | OLD REPUBLIC INTL CORPconvertible security | $0 | – | -2,181,000 | -100.0% | -0.02% | – | |
| Exit | PETROBRAS BRASILEIRO SAcall | $0 | – | -307,500 | -100.0% | -0.02% | – | |
| TTWO | Exit | TAKE-TWO INTER | $0 | – | -30,165 | -100.0% | -0.02% | – |
| Exit | CARNIVAL CORPcall | $0 | – | -62,000 | -100.0% | -0.02% | – | |
| Exit | M/I HOMES INCconvertible security | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| Exit | CALATLANTIC GROUP INCconvertible security | $0 | – | -2,447,000 | -100.0% | -0.02% | – | |
| Exit | ABBVIEcall | $0 | – | -50,200 | -100.0% | -0.02% | – | |
| Exit | HORIZON GLOBAL CORPconvertible security | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| ABB | Exit | ABB LTD | $0 | – | -190,000 | -100.0% | -0.03% | – |
| Exit | HOLOGIC INCconvertible security | $0 | – | -4,500,000 | -100.0% | -0.03% | – | |
| Exit | NVIDIA CORPcall | $0 | – | -40,500 | -100.0% | -0.04% | – | |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -98,271 | -100.0% | -0.06% | – |
| Exit | THE PRICELINE GROUP INCcall | $0 | – | -6,600 | -100.0% | -0.06% | – | |
| Exit | BAIDU INCcall | $0 | – | -50,200 | -100.0% | -0.06% | – | |
| Exit | VAIL RESORTScall | $0 | – | -55,500 | -100.0% | -0.06% | – | |
| Exit | ZIONS BANCORPcall | $0 | – | -243,500 | -100.0% | -0.06% | – | |
| Exit | STARWOOD PROPERTY TRUST INCconvertible security | $0 | – | -13,893,000 | -100.0% | -0.07% | – | |
| Exit | ALLERGAN PLCcall | $0 | – | -90,000 | -100.0% | -0.08% | – | |
| Exit | ESTEE LAUDERcall | $0 | – | -118,000 | -100.0% | -0.08% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -176,100 | -100.0% | -0.08% | – | |
| SWNC | Exit | SOUTHWESTERN ENERGY COconvertible preferred security | $0 | – | -1,451,265 | -100.0% | -0.09% | – |
| Exit | GREENBRIER COMPANIESconvertible security | $0 | – | -11,821,000 | -100.0% | -0.09% | – | |
| ASML | Exit | ASML HOLDING NV | $0 | – | -103,455 | -100.0% | -0.09% | – |
| Exit | WEATHERFORD INTERNATIONAL LTDconvertible security | $0 | – | -17,621,000 | -100.0% | -0.10% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -121,068 | -100.0% | -0.12% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -601,025 | -100.0% | -0.15% | – |
| Exit | BRISTOL-MYERS SQUIBBput | $0 | – | -536,000 | -100.0% | -0.17% | – | |
| EXPE | Exit | EXPEDIA INC | $0 | – | -299,711 | -100.0% | -0.18% | – |
| Exit | THE PRICELINE GROUP INCput | $0 | – | -20,800 | -100.0% | -0.18% | – | |
| Exit | MARRIOTT VACATIONS WORLDconvertible security | $0 | – | -34,929,000 | -100.0% | -0.20% | – | |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -24,760 | -100.0% | -0.22% | – |
| Exit | THE PRICELINE GROUP INCconvertible security | $0 | – | -25,000,000 | -100.0% | -0.24% | – | |
| AMTPRB | Exit | AMER TOWER CORPconvertible preferred security | $0 | – | -398,065 | -100.0% | -0.26% | – |
| Exit | INTEL CORPput | $0 | – | -1,102,500 | -100.0% | -0.26% | – | |
| Exit | LIBERTY INTERACTIVE LLCconvertible security | $0 | – | -53,810,000 | -100.0% | -0.32% | – | |
| AGNPRA | Exit | ALLERGAN PLCconvertible preferred security | $0 | – | -157,766 | -100.0% | -0.47% | – |
| Exit | SALESFORCE.COM INCconvertible security | $0 | – | -114,678,000 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.