0001193125-12-217312.txt : 20120508 0001193125-12-217312.hdr.sgml : 20120508 20120508112222 ACCESSION NUMBER: 0001193125-12-217312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120508 DATE AS OF CHANGE: 20120508 EFFECTIVENESS DATE: 20120508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Advisors LLC CENTRAL INDEX KEY: 0001316507 IRS NUMBER: 201647533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11166 FILM NUMBER: 12820248 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 6302451046 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 d348630d13fhr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [_]; Amendment Number: ---------- This Amendment (Check only one.): [_] is a restatement [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CALAMOS ADVISORS LLC Address: 2020 Calamos Court Naperville, Illinois 60563 Form 13F File Number: 28-2864 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Elizabeth A. Watkins Title: Chief Compliance Officer Phone: (630) 245-7200 Signature, Place, and Date of Signing: /s/ Elizabeth A. Watkins Naperville, Illinois May 8, 2012 ------------------------------------ ---------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Form 13F Information Table Entry Total: 441 Form 13F Information Table Value Total: $21,656,913 ----------- (thousands)
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ------------------------------ ------------ --------- -------- -------------- ------------------- -------- ------------------------ Voting Authority Title of Value SHS or PRN Investment Other ------------------------ Name of Issuer Class CUSIP (x1000) Amount Call/Put Discretion Managers Sole Shared None ------------------------------ ------------ --------- -------- ---------- --- -------- ---------- -------- ---------- ------ ------ 3D SYSTEMS CORP COMMON STOCK 88554D205 942 40000 Shs Sole None 40000 0 3M CO COMMON STOCK 88579Y101 19,138 214530 Shs Sole None 214530 0 ABB LTD. - SPON ADR COMMON STOCK 000375204 29,040 1422812 Shs Sole None 958167 464645 ABBOTT LABORATORIES COMMON STOCK 002824100 12,920 210800 Shs Sole None 210800 0 ACACIA RESEARCH CORP COMMON STOCK 003881307 38,483 921965 Shs Sole None 916215 5750 ACCENTURE PLC COMMON STOCK G1151C101 3,750 5000 Shs CALL Sole None 5000 0 ACCENTURE PLC COMMON STOCK G1151C101 283,636 4397460 Shs Sole None 4003128 394332 ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 690 72000 Shs Sole None 72000 0 ACTUANT CORP CONVERTIBLE SECURITY 00508XAB0 7,190 4904 Prn Sole None 4724 180 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 25,550 288472 Shs Sole None 199880 88592 ADVISORY BOARD CO COMMON STOCK 00762W107 957 10800 Shs Sole None 10800 0 AETNA INC COMMON STOCK 00817Y108 2,257 45000 Shs Sole None 45000 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 4,726 42269 Shs Sole None 41244 1025 AFFILIATED MANAGERS GROUP CONVERTIBLE SECURITY 008252AL2 111,145 100584 Prn Sole None 97638 2946 AFLAC INC COMMON STOCK 001055102 4,461 97000 Shs Sole None 97000 0 AGCO CORP COMMON STOCK 001084102 87,602 1855575 Shs Sole None 1852600 2975 AGCO CORP CONVERTIBLE SECURITY 001084AM4 64,086 49921 Prn Sole None 49591 330 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,894 65016 Shs Sole None 65016 0 AGRIUM INC COMMON STOCK 008916108 83,509 966875 Shs Sole None 827028 139847 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 80,740 2200000 Shs Sole None 2200000 0 ALLEGHENY TECH (2 LOT MIN) CONVERTIBLE SECURITY 01741RAD4 32,021 25591 Prn Sole None 25420 171 ALLERGAN INC COMMON STOCK 018490102 3,435 36000 Shs Sole None 36000 0 ALLIANCE DATA CONVERTIBLE SECURITY 018581AD0 28,903 17800 Prn Sole None 17800 0 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 794 24400 Shs Sole None 24400 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5,927 192000 Shs Sole None 192000 0 AMAZON.COM INC COMMON STOCK 023135106 465,621 2299249 Shs Sole None 2202020 97229 AMER ELECTRIC POWER INC COMMON STOCK 025537101 2,508 65000 Shs Sole None 65000 0 AMER EXPRESS CO. COMMON STOCK 025816109 81,800 1413762 Shs Sole None 1283173 130589 AMER INTL GROUP COMMON STOCK 026874784 2,379 77150 Shs Sole None 77150 0 AMERICA MOVIL SA - ADR L COMMON STOCK 02364W105 4,643 187000 Shs Sole None 187000 0 AMERIGROUP CORP CONVERTIBLE SECURITY 03073TAB8 39,815 25100 Prn Sole None 25100 0 AMERISOURCEBERGEN CP COMMON STOCK 03073E105 2,143 54000 Shs Sole None 54000 0 AMGEN INC COMMON STOCK 031162100 28,501 419199 Shs Sole None 310917 108282 AMGEN INC CONVERTIBLE SECURITY 031162AQ3 204,029 198568 Prn Sole None 195251 3317 AMYLIN PHARMA COMMON STOCK 032346108 59,904 2400000 Shs Sole None 2400000 0 ANGLOGOLD ASHANTI LTD CONVERTIBLE PREFERRED SECURITY 03512Q206 2,285 53075 Shs Sole None 49715 3360 ANIXTER INTL INC CONVERTIBLE SECURITY 035290AJ4 50,007 39767 Prn Sole None 39015 752 ANSYS INC COMMON STOCK 03662Q105 35,527 546402 Shs Sole None 401707 144695 APACHE CORP COMMON STOCK 037411105 77,808 774669 Shs Sole None 638457 136212 APACHE CORP CONVERTIBLE PREFERRED SECURITY 037411808 320,137 5764087 Shs Sole None 5683677 80410 APOLLO GROUP INC -CL A COMMON STOCK 037604105 62,017 1605000 Shs Sole None 1605000 0 APPLE INC COMMON STOCK 037833100 626,878 1045720 Shs Sole None 973250 72470 APPLE INC COMMON STOCK 037833100 27,946 2179 Shs CALL Sole None 2179 0 APPLIED MATERIALS INC COMMON STOCK 038222105 19,885 1598500 Shs Sole None 1598500 0 ARCHER DANIELS MIDLAND COMMON STOCK 039483102 25,937 819225.999 Shs Sole None 819225.999 0 ARCHER DANIELS MIDLAND CONVERTIBLE SECURITY 039483AW2 46,176 44940 Prn Sole None 44128 812 ARIBA INC COMMON STOCK 04033V203 42,294 1293000 Shs Sole None 1293000 0 ARRIS GROUP INC CONVERTIBLE SECURITY 04269QAC4 6,165 6000 Prn Sole None 6000 0 ARUBA NETWORKS INC COMMON STOCK 043176106 898 40300 Shs Sole None 40300 0 ASML HOLDING NV COMMON STOCK N07059186 70,981 1415661 Shs Sole None 1260123 155538 ASML HOLDING NV COMMON STOCK N07059186 3,542 5200 Shs CALL Sole None 5200 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 747 36400 Shs Sole None 36400 0 AT&T INC COMMON STOCK 00206R102 61,526 1970100 Shs Sole None 1970100 0 ATWOOD OCEANICS COMMON STOCK 050095108 4,734 105465 Shs Sole None 103340 2125 AUTODESK INC COMMON STOCK 052769106 65,247 1541748 Shs Sole None 1164989 376759 AUTOMATIC DATA COMMON STOCK 053015103 2,980 54000 Shs Sole None 54000 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 42,867 1100000 Shs Sole None 1100000 0 BAKER HUGHES COMMON STOCK 057224107 46,325 1104551 Shs Sole None 1104169 382 BANK OF AMER CP COMMON STOCK 060505104 5,790 605000 Shs Sole None 605000 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 5,815 241000 Shs Sole None 241000 0 BARRICK GOLD CORP COMMON STOCK 067901108 1,430 6700 Shs CALL Sole None 6700 0 BARRICK GOLD CORP COMMON STOCK 067901108 329,377 7575379 Shs Sole None 7184889 390490 BAXTER INTL INC COMMON STOCK 071813109 3,587 60000 Shs Sole None 60000 0 BB&T CORPORATION COMMON STOCK 054937107 2,668 85000 Shs Sole None 85000 0
BERKSHIRE HTH-B COMMON STOCK 084670702 16,230 200000 Shs Sole None 200000 0 BEST BUY COMPANY INC COMMON STOCK 086516101 797 33670 Shs Sole None 33670 0 BIOGEN IDEC INC COMMON STOCK 09062X103 65,095 516750 Shs Sole None 516750 0 BLACKROCK INC COMMON STOCK 09247X101 2,254 11000 Shs Sole None 11000 0 BOEING CO COMMON STOCK 097023105 19,187 258000 Shs Sole None 258000 0 BOSTON PROPERTIES INC CONVERTIBLE SECURITY 10112RAG9 706 619 Prn Sole None 619 0 BP PLC -ADR COMMON STOCK 055622104 36,000 800000 Shs Sole None 800000 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,757 200200 Shs Sole None 200200 0 BRUNSWICK CORPORATION COMMON STOCK 117043109 927 36000 Shs Sole None 36000 0 CA INC COMMON STOCK 12673P105 41,839 1518110 Shs Sole None 1510830 7280 CACI INTL A CONVERTIBLE SECURITY 127190AD8 24,900 20000 Prn Sole None 20000 0 CANON INC - ADR COMMON STOCK 138006309 12,654 265500 Shs Sole None 265500 0 CARNIVAL CORP COMMON STOCK 143658300 15,350 478500 Shs Sole None 478500 0 CATERPILLAR INC COMMON STOCK 149123101 13,272 124600 Shs Sole None 124600 0 CBS CORP - CL B COMMON STOCK 124857202 2,882 85000 Shs Sole None 85000 0 CELGENE CORP COMMON STOCK 151020104 3,885 3000 Shs CALL Sole None 3000 0 CELGENE CORP COMMON STOCK 151020104 162,183 2092144 Shs Sole None 1899250 192894 CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 392,294 6144953 Shs Sole None 5519974 624979 CHECK PT SOFTW COMMON STOCK M22465104 8,673 7350 Shs CALL Sole None 7350 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 60,470 2609827 Shs Sole None 2376614 233213 CHESAPEAKE ENERGY CORP COMMON STOCK 165167BW6 925 9342 Shs CALL Sole None 9342 0 CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167BW6 109,820 110789 Prn Sole None 106587 4202 CHESAPEAKE ENERGY(+ WARRANTS) CONVERTIBLE SECURITY 165167CB1 15,868 19500 Prn Sole None 19500 0 CHESAPEAKE ENRG(ADDL WARRANTS) CONVERTIBLE SECURITY 165167BZ9 46,252 49935 Prn Sole None 48523 1412 CHEVRONTEXACO CORP COMMON STOCK 166764100 66,656 621555 Shs Sole None 621555 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 156,669 7407495 Shs Sole None 7200830 206665 CITRIX SYSTEMS INC COMMON STOCK 177376100 30,391 385141 Shs Sole None 288787 96354 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 193,148 2788745 Shs Sole None 2699697 89048 CNOOC LTD - ADR COMMON STOCK 126132109 111,128 543973 Shs Sole None 515289 28684 COACH INC COMMON STOCK 189754104 97,852 1266205 Shs Sole None 1119637 146568 COCA-COLA CO COMMON STOCK 191216100 308,388 4166836 Shs Sole None 3974897 191939 COGNEX CORP COMMON STOCK 192422103 839 19800 Shs Sole None 19800 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 145,895 1895972 Shs Sole None 1710621 185351 COHERENT INC COMMON STOCK 192479103 846 14500 Shs Sole None 14500 0 COINSTAR INC CONVERTIBLE SECURITY 19259PAF9 11,162 6600 Prn Sole None 6600 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5,378 55000 Shs Sole None 55000 0 COMCAST CORP- CL A COMMON STOCK 20030N101 8,118 270500 Shs Sole None 270500 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 79,079 1593060 Shs Sole None 1477655 115405 COMPANHIA DE BEBIDAS -ADR COMMON STOCK 20441W203 158,875 3844979 Shs Sole None 3607895 237084 COMTECH TELECOMMUNICATIONS CONVERTIBLE SECURITY 205826AF7 6,377 5625 Prn Sole None 5625 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 43,384 425000 Shs Sole None 425000 0 CONOCOPHILLIPS COMMON STOCK 20825C104 30,594 402500 Shs Sole None 402500 0 CONSTELLATION BRANDS INC -CL A COMMON STOCK 21036P108 42,021 1781300 Shs Sole None 1781300 0 CORNING INC COMMON STOCK 219350105 493 35000 Shs Sole None 35000 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7,264 80000 Shs Sole None 80000 0 CSX CORPORATION COMMON STOCK 126408103 1,829 85000 Shs Sole None 85000 0 CUBIST PHARM INC COMMON STOCK 229678107 91,151 2107545 Shs Sole None 1791070 316475 CUMMINS INC COMMON STOCK 231021106 2,401 20000 Shs Sole None 20000 0 CVS CORP COMMON STOCK 126650100 5,824 130000 Shs Sole None 130000 0 D R HORTON INC CONVERTIBLE SECURITY 23331ABB4 7,266 5600 Prn Sole None 5600 0 DANAHER CORP COMMON STOCK 235851102 2,692 48075 Shs Sole None 48075 0 DANAHER CORP(copa LYONS) CONVERTIBLE SECURITY 235851AF9 37,352 22880 Prn Sole None 22082 798 DEERE & CO COMMON STOCK 244199105 1,618 20000 Shs Sole None 20000 0 DELL INC COMMON STOCK 24702R101 90,551 5454880 Shs Sole None 5288930 165950 DENBURY RESOURCES INC COMMON STOCK 247916208 3,768 206705 Shs Sole None 201705 5000 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5,106 71800 Shs Sole None 71800 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 6,675 100000 Shs Sole None 100000 0 DIRECTV COMMON STOCK 25490A101 23,045 467070 Shs Sole None 341844 125226 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 58,345 1750000 Shs Sole None 1750000 0 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 5,881 116230 Shs Sole None 113505 2725 DISNEY WALT CO COMMON STOCK 254687106 13,940 318400 Shs Sole None 318400 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 3,175 62000 Shs Sole None 62000 0 DONALDSON CO INC COMMON STOCK 257651109 822 23000 Shs Sole None 23000 0 DOVER CORP COMMON STOCK 260003108 217,729 3459309 Shs Sole None 3225701 233608 DOW CHEMICAL CO COMMON STOCK 260543103 19,779 571000 Shs Sole None 571000 0 DUKE ENERGY CORP COMMON STOCK 26441C105 3,563 169600 Shs Sole None 169600 0 DUPONT DE NEMOUR & CO COMMON STOCK 263534109 6,507 123000 Shs Sole None 123000 0 EATON CORP COMMON STOCK 278058102 301,418 6048935 Shs Sole None 5653815 395120 EBAY INC COMMON STOCK 278642103 166,182 4504809 Shs Sole None 4498904 5905
EDISON INTL COMMON STOCK 281020107 3,188 75000 Shs Sole None 75000 0 EL PASO CORP COMMON STOCK 28336L109 4,375 4000 Shs CALL Sole None 4000 0 ELI LILLY & CO COMMON STOCK 532457108 13,460 334250 Shs Sole None 334250 0 EMC CORP -MASS COMMON STOCK 268648AM4 6,873 11600 Shs CALL Sole None 11600 0 EMC CORP -MASS CONVERTIBLE SECURITY 268648AM4 485,636 257974 Prn Sole None 252204 5770 EMC CORP-MASS COMMON STOCK 268648102 191,125 6396403 Shs Sole None 5698110 698293 EMERSON ELECTRIC CO COMMON STOCK 291011104 3,131 60000 Shs Sole None 60000 0 ENDO PHARMACEUT CONVERTIBLE SECURITY 29264FAB2 53,932 37814 Prn Sole None 37524 290 ENERSYS CONVERTIBLE SECURITY 29275YAA0 30,227 25890 Prn Sole None 25368 522 EOG RESOURCES INC COMMON STOCK 26875P101 4,166 37500 Shs Sole None 37500 0 EQT CORP COMMON STOCK 26884L109 36,158 750018 Shs Sole None 750018 0 EQUINIX INC CONVERTIBLE SECURITY 29444UAH9 14,035 7000 Prn Sole None 7000 0 EQUINIX INC (ADDL WARRANTS) CONVERTIBLE SECURITY 29444UAG1 14,031 9300 Prn Sole None 9300 0 EXELON CORP COMMON STOCK 30161N101 412 10500 Shs Sole None 10500 0 EXPEDITORS INTL WASHINGTON INC COMMON STOCK 302130109 82,555 1775000 Shs Sole None 1775000 0 EXXON MOBIL CORP COMMON STOCK 30231G102 72,648 837635 Shs Sole None 837635 0 F5 NETWORKSINC COMMON STOCK 315616102 77,725 575910 Shs Sole None 519610 56300 FARO TECHNOLOGIES INC COMMON STOCK 311642102 857 14700 Shs Sole None 14700 0 FEDEX CORP COMMON STOCK 31428X106 7,651 83200 Shs Sole None 83200 0 FEI COMPANY CONVERTIBLE SECURITY 30241LAF6 13,977 8150 Prn Sole None 8150 0 FIRST CASH FINL SVCS INC COMMON STOCK 31942D107 738 17200 Shs Sole None 17200 0 FLUOR CORP-NEW COMMON STOCK 343412102 105,409 1755648 Shs Sole None 1535911 219737 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 52,941 1050000 Shs Sole None 1050000 0 FORTINET INC COMMON STOCK 34959E109 110,565 3998734 Shs Sole None 3723160 275574 FRANKLIN RESOURCES INC COMMON STOCK 354613101 161,993 1306080 Shs Sole None 1202177 103903 FREEPORT-MCMORAN COP&GOLD COMMON STOCK 35671D857 5,830 153257 Shs Sole None 153257 0 GENERAL CABLE CORP CONVERTIBLE SECURITY 369300AD0 1,960 2000 Prn Sole None 2000 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 93,466 4657000 Shs Sole None 4657000 0 GENERAL MOTORS CO COMMON STOCK 37045V100 2,306 89912 Shs Sole None 89912 0 GILEAD SCIENCES INC CONVERTIBLE SECURITY 375558AH6 22,501 16950 Prn Sole None 16145 805 GOLDCORP INC COMMON STOCK 380956409 71,743 1592155 Shs Sole None 1419298 172857 GOLDCORP INC CONVERTIBLE SECURITY 380956AB8 237,246 195869 Prn Sole None 189763 6106 GOLDMAN SACHS COMMON STOCK 38141G104 5,970 48000 Shs Sole None 48000 0 GOOGLE INC COMMON STOCK 38259P508 489,434 763262 Shs Sole None 703846 59416 Graphic Packaging Holding Co COMMON STOCK 388689101 719 130300 Shs Sole None 130300 0 GULFPORT ENGY COMMON STOCK 402635304 620 21300 Shs Sole None 21300 0 HALLIBURTON CO COMMON STOCK 406216101 2,954 89000 Shs Sole None 89000 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 2,115 43100 Shs Sole None 43100 0 HARMAN INTL IND COMMON STOCK 413086109 71,210 1521255 Shs Sole None 1379696 141559 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 401 19000 Shs Sole None 19000 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAP1 421 358 Prn Sole None 358 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAQ9 1,144 1021 Prn Sole None 1021 0 HEALTH CR REIT CONVERTIBLE SECURITY 42217KAR7 11,723 10216 Prn Sole None 10216 0 HEALTHSTREAM COMMON STOCK 42222N103 1,090 47000 Shs Sole None 47000 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 272,218 5045753 Shs Sole None 4703367 342386 HERBALIFE LTD COMMON STOCK G4412G101 23,428 340425 Shs Sole None 245648 94777 HERMAN MILLER INC COMMON STOCK 600544100 758 33000 Shs Sole None 33000 0 HOLOGIC INC CONVERTIBLE SECURITY 436440AB7 104,383 88087 Prn Sole None 87563 524 HOME DEPOT COMMON STOCK 437076102 3,924 78000 Shs Sole None 78000 0 HONEYWELL INTL COMMON STOCK 438516106 8,089 132500 Shs Sole None 132500 0 HORMEL FOODS CP COMMON STOCK 440452100 4,743 160675 Shs Sole None 157300 3375 HORNBECK OFFSHORE SERVICES INC CONVERTIBLE SECURITY 440543AE6 51,241 47305 Prn Sole None 46415 890 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 51,652 950000 Shs Sole None 950000 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 24,431 279370 Shs Sole None 279370 0 II-VI INCORP COMMON STOCK 902104108 691 29200 Shs Sole None 29200 0 ILL TOOL WORKS INC COMMON STOCK 452308109 13,509 236500 Shs Sole None 236500 0 ILLUMINA INC COMMON STOCK 452327109 70,620 1342322 Shs Sole None 1342322 0 IMMUNOGEN INC COMMON STOCK 45253H101 849 59000 Shs Sole None 59000 0 INFORMATICA CORP COMMON STOCK 45666Q102 73,382 1387186 Shs Sole None 1247433 139753 INFOSYS LTD - ADR COMMON STOCK 456788108 5,361 94000 Shs Sole None 44700 49300 INTEL CORP COMMON STOCK 458140100 141,059 5018121 Shs Sole None 4668721 349400 INTEL CORP CONVERTIBLE SECURITY 458140AD2 117,450 101688 Prn Sole None 101685 3 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 109,684 798164 Shs Sole None 738150 60014 INTERPUBLIC GRP 4.75% CONVERTIBLE SECURITY 460690BE9 2,404 2093 Prn Sole None 2041 52 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 34,507 165380 Shs Sole None 165380 0 INTL GAME TECHNOLOGY COMMON STOCK 459902102 1,402 83500 Shs Sole None 83500 0 INTL GAME TECHNOLOGY CONVERTIBLE SECURITY 459902AQ5 59,278 52055 Prn Sole None 52055 0 INTUIT COMMON STOCK 461202103 66,887 1112366 Shs Sole None 989246 123120 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 359,131 662910 Shs Sole None 613190 49720
IPG PHOTONICS CORP COMMON STOCK 44980X109 526 10100 Shs Sole None 10100 0 ITT EDUCATIONAL SVCS INC COMMON STOCK 45068B109 701 10600 Shs Sole None 10600 0 JABIL CIRCUIT INC COMMON STOCK 466313103 2,386 95000 Shs Sole None 95000 0 JANUS CAPITAL GROUP FUNDS CONVERTIBLE SECURITY 47102XAG0 5,708 5347 Prn Sole None 5347 0 JDS UNIPHASE CORP CONVERTIBLE SECURITY 46612JAD3 2,003 2000 Prn Sole None 2000 0 JEFFERIES GROUP INC CONVERTIBLE SECURITY 472319AG7 692 725 Prn Sole None 725 0 JNJ (ALZA CP) ZERO 7/20 CONVERTIBLE SECURITY 02261WAB5 11,598 12257 Prn Sole None 12257 0 JOHNSON & JOHNSON COMMON STOCK 478160104 270,742 4104641 Shs Sole None 3991182 113459 JP MORGAN CHASE & CO COMMON STOCK 46625H100 54,955 1195200 Shs Sole None 1195200 0 KENEXA CORP COMMON STOCK 488879107 875 28000 Shs Sole None 28000 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 24,014 325000 Shs Sole None 325000 0 KINROSS GOLD CORP CONVERTIBLE SECURITY 496902AD9 4,988 5000 Prn Sole None 5000 0 KLA-TENCOR CORP COMMON STOCK 482480100 59,862 1100000 Shs Sole None 1100000 0 KRAFT FOODS INC - CL A COMMON STOCK 50075N104 3,801 100000 Shs Sole None 100000 0 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 489 19600 Shs Sole None 19600 0 LABORATORY CORP LYONS (EXCH) CONVERTIBLE SECURITY 50540RAG7 4,239 3450 Prn Sole None 3450 0 LAM RESEARCH CORP COMMON STOCK 512807108 34,442 771887 Shs Sole None 563312 208575 LEGG MASON INC COMMON STOCK 524901105 559 20000 Shs Sole None 20000 0 LEUCADIA NATIONAL CONVERTIBLE SECURITY 527288AX2 59,485 47024 Prn Sole None 45839 1185 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 1,253 48000 Shs Sole None 48000 0 LIBERTY (TWX & TWC & AOL) CONVERTIBLE SECURITY 530718AF2 88,474 72968 Prn Sole None 72281 687 LIBERTY MEDIA(VIACOM-B) CONVERTIBLE SECURITY 530715AR2 102,992 117370 Prn Sole None 114797 2573 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 41,497 850000 Shs Sole None 850000 0 LIFEPOINT HOSPITALS INC CONVERTIBLE SECURITY 53219LAH2 64,441 61372 Prn Sole None 60900 472 LINCOLN NATIONAL CORP COMMON STOCK 534187109 4,167 158074 Shs Sole None 158074 0 LINEAR TEC CORP - 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ADR COMMON STOCK 654902204 12,078 2200000 Shs Sole None 2200000 0
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INC COMMON STOCK 984332106 87,435 5744715 Shs Sole None 5557715 187000 YAMANA GOLD INC COMMON STOCK 98462Y100 146,912 9405371 Shs Sole None 9106077 299294 YUM! BRANDS INC COMMON STOCK 988498101 8,703 122265 Shs Sole None 122265 0 ACCENTURE PLC COMMON STOCK G1151C101 501 7770 Shs Other American Beacon 7770 0 ALLEGHENY TECH (2 LOT MIN) CONVERTIBLE American SECURITY 01741RAD4 230 184 Prn Other Beacon 184 0 ANIXTER INTL INC CONVERTIBLE American SECURITY 035290AJ4 767 610 Prn Other Beacon 610 0 APACHE CORP CONVERTIBLE PREFERRED American SECURITY 037411808 714 12850 Shs Other Beacon 12850 0 BARRICK GOLD CORP COMMON STOCK 067901108 661 15200 Shs Other American Beacon 15200 0 CA INC COMMON STOCK 12673P105 441 16000 Shs Other American Beacon 16000 0 CHESAPEAKE ENERGY CORP CONVERTIBLE American SECURITY 165167BW6 694 700 Prn Other Beacon 700 0 DANAHER CORP(copa LYONS) CONVERTIBLE American SECURITY 235851AF9 400 245 Prn Other Beacon 245 0
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