0000950123-15-002022.txt : 20150213 0000950123-15-002022.hdr.sgml : 20150213 20150213150024 ACCESSION NUMBER: 0000950123-15-002022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Wealth Management LLC CENTRAL INDEX KEY: 0001455258 IRS NUMBER: 208535025 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13358 FILM NUMBER: 15613167 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 630-245-7200 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001455258 XXXXXXXX 12-31-2014 12-31-2014 Calamos Wealth Management LLC
2020 CALAMOS COURT Naperville IL 60563
13F HOLDINGS REPORT 028-13358 N
Jessica Mazza VP, CHIEF COMPLIANCE OFFICER 630-245-6746 Jessica Mazza NAPERVILLE IL 02-13-2015 0 210 348363 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBVIE COMMON STOCK 00287Y109 412 6300 SH SOLE 2310 0 3990 ACCENTURE PLC COMMON STOCK G1151C101 2089 23386 SH SOLE 9532 0 13854 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 394 1856 SH SOLE 1639 0 217 AIR LEASE CONVERTIBLE SECURITY 00912XAK0 845 618 PRN SOLE 250 0 368 ALIGN TECH INC COMMON STOCK 016255101 567 10135 SH SOLE 6345 0 3790 AMAZON.COM INC COMMON STOCK 023135106 1824 5876 SH SOLE 2783 0 3093 AMER INTL GROUP COMMON STOCK 026874784 2434 43460 SH SOLE 15455 0 28005 AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 1841 16010 SH SOLE 6683 0 9327 AMERICAN HOMES 4 RNET COMMON STOCK 02665T306 1567 91995 SH SOLE 35560 0 56435 ANADARKO PETROLEUM COMMON STOCK 032511107 1157 14020 SH SOLE 5725 0 8295 ANTERO RESOURCES COMMON STOCK 03674X106 441 10872 SH SOLE 6840 0 4032 APPLE INC COMMON STOCK 037833100 17051 154477 SH SOLE 70496 0 83981 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 262 253 PRN SOLE 143 0 110 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAB9 1668 1617 PRN SOLE 691 0 926 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 2618 55610 SH SOLE 27480 0 28130 AT&T INC COMMON STOCK 00206R102 418 12435 SH SOLE 6180 0 6255 AUTOZONE INC COMMON STOCK 053332102 207 335 SH SOLE 315 0 20 B/E AEROSPACE INC COMMON STOCK 073302101 239 4115 SH SOLE 3885 0 230 BANKUNITED COMMON STOCK 06652K103 888 30644 SH SOLE 10285 0 20359 BARCLAY/ISHARES FUNDS COMMON STOCK 464287671 785 10023 SH SOLE 4013 0 6010 BERKSHIRE HTH COMMON STOCK 084670702 745 4960 SH SOLE 712 0 4248 BIOGEN IDEC INC COMMON STOCK 09062X103 759 2236 SH SOLE 1234 0 1002 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 692 567 PRN SOLE 234 0 333 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 837 709 PRN SOLE 280 0 429 BOEING CO COMMON STOCK 097023105 2937 22593 SH SOLE 8795 0 13798 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 372 6295 SH SOLE 2310 0 3985 CAMERON INTL CORP COMMON STOCK 13342B105 827 16564 SH SOLE 11124 0 5440 CBS CORP COMMON STOCK 124857202 503 9085 SH SOLE 1305 0 7780 CELGENE CORP COMMON STOCK 151020104 2749 24578 SH SOLE 11526 0 13052 CEPHEID INC COMMON STOCK 15670R107 1052 19425 SH SOLE 12305 0 7120 CERNER CORP COMMON STOCK 156782104 3114 48157 SH SOLE 31616 0 16541 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 562 8830 SH SOLE 1265 0 7565 CHEVRONTEXACO CORP COMMON STOCK 166764100 2382 21232 SH SOLE 7860 0 13372 CITIGROUP INC COMMON STOCK 172967424 4853 89688 SH SOLE 38811 0 50877 COCA-COLA CO COMMON STOCK 191216100 4262 100955 SH SOLE 43129 0 57826 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2332 44275 SH SOLE 27250 0 17025 COLONY FINANCIAL INC COMMON STOCK 19624R106 1353 56820 SH SOLE 28045 0 28775 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 566 20515 SH SOLE 7570 0 12945 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 813 21188 SH SOLE 13137 0 8051 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2564 18091 SH SOLE 7670 0 10421 COVANCE INC COMMON STOCK 222816100 905 8720 SH SOLE 5505 0 3215 CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V200 1108 10759 SH SOLE 4612 0 6147 CUMMINS INC COMMON STOCK 231021106 3363 23330 SH SOLE 12810 0 10520 D R HORTON INC COMMON STOCK 23331A109 1117 44160 SH SOLE 29490 0 14670 DECKERS OUTDOOR COMMON STOCK 243537107 2175 23887 SH SOLE 15797 0 8090 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 546 7510 SH SOLE 2535 0 4975 DELTA AIR LINES INC COMMON STOCK 247361702 2611 53073 SH SOLE 25180 0 27893 DIGITALGLOBE INC COMMON STOCK 25389M877 255 8230 SH SOLE 7775 0 455 DISNEY WALT CO COMMON STOCK 254687106 3350 35570 SH SOLE 15195 0 20375 DOMINION RESOURCES INC VA CONVERTIBLE PREFERRED SECURITY 25746U869 1530 29426 SH SOLE 12826 0 16600 EASTMAN CHEM CO COMMON STOCK 277432100 658 8668 SH SOLE 5490 0 3178 EATON CORP PLC COMMON STOCK G29183103 3944 58033 SH SOLE 27851 0 30182 EBAY INC COMMON STOCK 278642103 2651 47242 SH SOLE 20615 0 26627 EOG RESOURCES INC COMMON STOCK 26875P101 1628 17683 SH SOLE 8433 0 9250 EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 1711 32591 SH SOLE 13476 0 19115 EXXON MOBIL CORP COMMON STOCK 30231G102 4277 46261 SH SOLE 17354 0 28907 FACEBOOK INC COMMON STOCK 30303M102 4587 58799 SH SOLE 29650 0 29149 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 915 20202 SH SOLE 14285 0 5917 GENERAL ELECTRIC CO COMMON STOCK 369604103 1180 46690 SH SOLE 14350 0 32340 GENESEE & WYOMING INC CONVERTIBLE PREFERRED SECURITY 371559204 1894 16321 SH SOLE 6831 0 9490 GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 1665 402 PRN SOLE 187 0 215 GILEAD SCIENCES INC COMMON STOCK 375558103 1362 14446 SH SOLE 5478 0 8968 GOLDMAN SACHS COMMON STOCK 38141G104 2392 12343 SH SOLE 4017 0 8326 GOOGLE INC COMMON STOCK 38259P508 5056 9528 SH SOLE 4676 0 4852 GOOGLE INC COMMON STOCK 38259P706 2191 4162 SH SOLE 1797 0 2365 GUGGENHEIM S&P 500 PURE GROWTH COMMON STOCK 78355W403 326 4103 SH SOLE 0 0 4103 GUIDEWIRE SOFTWARE COMMON STOCK 40171V100 210 4140 SH SOLE 3910 0 230 HARLEY-DAVIDSON INC COMMON STOCK 412822108 1648 25000 SH SOLE 16400 0 8600 HELIX ENERGY SOLUTIONS GROUP CONVERTIBLE SECURITY 42330PAG2 1453 1314 PRN SOLE 523 0 791 HERSHA HOSPTLY COMMON STOCK 427825104 1257 178820 SH SOLE 88495 0 90325 HOLLYSYS AUTOMATION TECH COMMON STOCK G45667105 312 12770 SH SOLE 12060 0 710 HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 290 261 PRN SOLE 121 0 140 HOLOGIC INC CONVERTIBLE SECURITY 436440AB7 1831 1468 PRN SOLE 609 0 859 HOME DEPOT COMMON STOCK 437076102 4808 45800 SH SOLE 20217 0 25583 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 888 28641 SH SOLE 14181 0 14460 ICONIX BRAND GROUP INC CONVERTIBLE SECURITY 451055AE7 1564 1323 PRN SOLE 538 0 785 ILLUMINA INC COMMON STOCK 452327109 4019 21775 SH SOLE 11243 0 10532 INSULET CORP COMMON STOCK 45784P101 1403 30453 SH SOLE 21335 0 9118 INSULET CORP CONVERTIBLE SECURITY 45784PAD3 2433 2040 PRN SOLE 851 0 1189 INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 2151 2012 PRN SOLE 832 0 1180 INTEL CORP COMMON STOCK 458140100 1006 27725 SH SOLE 11174 0 16551 INTEL CORP CONVERTIBLE SECURITY 458140AF7 1816 1044 PRN SOLE 446 0 598 INTERXION HOLDING NV COMMON STOCK N47279109 291 10635 SH SOLE 10045 0 590 INT'L BUSINESS MACHINES CORP COMMON STOCK 459200101 580 3615 SH SOLE 1260 0 2355 INVENSENSE COMMON STOCK 46123D205 371 22800 SH SOLE 15935 0 6865 ISHARES BARCLAYS AGGREGATE COMMON STOCK 464287226 271 2461 SH SOLE 275 0 2186 ISHARES DJ SELECT DVD COMMON STOCK 464287168 403 5070 SH SOLE 4830 0 240 ISHARES IBOXX HY CORP BOND COMMON STOCK 464288513 1068 11915 SH SOLE 545 0 11370 ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 214 2235 SH SOLE 0 0 2235 ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 259 2482 SH SOLE 0 0 2482 ISHARES RUSSELL 3000 COMMON STOCK 464287689 670 5480 SH SOLE 0 0 5480 ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 1145 5535 SH SOLE 1070 0 4465 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 456 10202 SH SOLE 6523 0 3679 JARDEN CORP CONVERTIBLE SECURITY 471109AH1 2281 1453 PRN SOLE 570 0 883 JOHNSON & JOHNSON COMMON STOCK 478160104 5651 54039 SH SOLE 21290 0 32749 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5616 89749 SH SOLE 33969 0 55780 KINDER MORGAN INC COMMON STOCK 49456B101 1692 39995 SH SOLE 15320 0 24675 KROGER CO COMMON STOCK 501044101 253 3945 SH SOLE 3725 0 220 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 559 5180 SH SOLE 3275 0 1905 LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 263 200 PRN SOLE 120 0 80 LAMAR ADVER CO COMMON STOCK 512816109 1094 20390 SH SOLE 10075 0 10315 LAS VEGAS SANDS CORP COMMON STOCK 517834107 883 15178 SH SOLE 9260 0 5918 LIBERTY (TWX & TWC) CONVERTIBLE SECURITY 530610AC8 3371 2344 PRN SOLE 987 0 1357 LINKEDIN CORPORATION COMMON STOCK 53578A108 1599 6961 SH SOLE 4699 0 2262 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 768 23975 SH SOLE 16405 0 7570 LKQ CORP COMMON STOCK 501889208 1355 48185 SH SOLE 31375 0 16810 LORILLARD INC COMMON STOCK 544147101 2423 38503 SH SOLE 16995 0 21508 MANPOWERGROUP INC COMMON STOCK 56418H100 216 3165 SH SOLE 2985 0 180 MASTERCARD INC COMMON STOCK 57636Q104 4070 47238 SH SOLE 22405 0 24833 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 1340 97246 SH SOLE 48101 0 49145 MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 224 5250 SH SOLE 4960 0 290 MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 1975 1645 PRN SOLE 687 0 958 MERCK & CO COMMON STOCK 58933Y105 3162 55680 SH SOLE 21211 0 34469 METLIFE INC COMMON STOCK 59156R108 3166 58527 SH SOLE 23952 0 34575 MGIC INVESTMENT CORP COMMON STOCK 552848103 179 19255 SH SOLE 18190 0 1065 MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AE3 1001 681 PRN SOLE 283 0 398 MGM MIRAGE CONVERTIBLE SECURITY 55303QAE0 3662 3107 PRN SOLE 1290 0 1817 MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 251 78 PRN SOLE 47 0 31 MICROSOFT CORP COMMON STOCK 594918104 6962 149890 SH SOLE 64680 0 85210 MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 256 185 PRN SOLE 112 0 73 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2186 60171 SH SOLE 28986 0 31185 MORGAN STANLEY COMMON STOCK 617446448 271 6980 SH SOLE 1005 0 5975 NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104 243 12507 SH SOLE 1804 0 10703 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 1464 22338 SH SOLE 9330 0 13008 NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F887 1714 25601 SH SOLE 10930 0 14671 NIKE INC COMMON STOCK 654106103 2591 26948 SH SOLE 12278 0 14670 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1349 9153 SH SOLE 3718 0 5435 NORTHSTAR REALTY FINANCE CORP COMMON STOCK 66704R704 1402 79763 SH SOLE 39457 0 40306 NOVELLUS SYSTEMS INC CONVERTIBLE PREFERRED SECURITY 670008AD3 2381 1038 PRN SOLE 421 0 617 NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 1170 1018 PRN SOLE 453 0 565 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 364 4765 SH SOLE 3210 0 1555 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2041 25319 SH SOLE 10741 0 14578 OMNICOM GROUP INC COMMON STOCK 681919106 869 11220 SH SOLE 5535 0 5685 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 186 18365 SH SOLE 17350 0 1015 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 2073 1735 PRN SOLE 762 0 973 ONEOK INC COMMON STOCK 682680103 1041 20905 SH SOLE 7247 0 13658 ORACLE CORP COMMON STOCK 68389X105 1379 30672 SH SOLE 13114 0 17558 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 222 2845 SH SOLE 2685 0 160 PACWEST BANCORP COMMON STOCK 695263103 992 21818 SH SOLE 8049 0 13769 PALO ALTO NETWORKS COMMON STOCK 697435105 1396 11391 SH SOLE 7330 0 4061 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 596 10735 SH SOLE 7120 0 3615 PEPSICO INC COMMON STOCK 713448108 1473 15580 SH SOLE 6380 0 9200 PERRIGO CO PLC COMMON STOCK G97822103 1275 7625 SH SOLE 4815 0 2810 PFIZER INC COMMON STOCK 717081103 3202 102790 SH SOLE 41298 0 61492 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1564 19200 SH SOLE 8180 0 11020 POLARIS INDUSTRIES INC COMMON STOCK 731068102 760 5028 SH SOLE 2753 0 2275 PRICELINE GROUP INC/THE COMMON STOCK 741503403 1904 1670 SH SOLE 924 0 746 PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 2862 2159 PRN SOLE 911 0 1248 PROCTER & GAMBLE CO COMMON STOCK 742718109 1936 21252 SH SOLE 8662 0 12590 PROTO LABS INC. COMMON STOCK 743713109 549 8181 SH SOLE 4974 0 3207 PVH CORP COMMON STOCK 693656100 1128 8800 SH SOLE 5685 0 3115 QUALCOMM INC COMMON STOCK 747525103 2479 33347 SH SOLE 14723 0 18624 RAYTHEON CO COMMON STOCK 755111507 1750 16178 SH SOLE 5353 0 10825 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 920 20680 SH SOLE 13570 0 7110 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1838 4479 SH SOLE 2866 0 1613 RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 1656 17250 SH SOLE 11560 0 5690 ROCKWELL AUTOMTN COMMON STOCK 773903109 894 8040 SH SOLE 5550 0 2490 RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 1447 1487 PRN SOLE 669 0 818 RUSSELL MIDCAP GROWTH INDEX FD COMMON STOCK 464287481 905 9704 SH SOLE 9704 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 904 15239 SH SOLE 8323 0 6916 SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 4183 3669 PRN SOLE 1551 0 2118 SANDISK CORP COMMON STOCK 80004C101 344 3515 SH SOLE 2365 0 1150 SANDISK CORP CONVERTIBLE SECURITY 80004CAF8 2370 1967 PRN SOLE 864 0 1103 SCHLUMBERGER LTD COMMON STOCK 806857108 1858 21758 SH SOLE 10323 0 11435 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 944 42700 SH SOLE 19285 0 23415 SERVICENOW INC COMMON STOCK 81762P102 1111 16367 SH SOLE 10536 0 5831 SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 1661 1457 PRN SOLE 609 0 848 SINCLAIR BROADCAST GRP COMMON STOCK 829226109 450 16461 SH SOLE 2375 0 14086 SOLARWINDS INC COMMON STOCK 83416B109 626 12555 SH SOLE 8650 0 3905 SPECTRA ENERGY CORP COMMON STOCK 847560109 1517 41787 SH SOLE 14269 0 27518 SPIRIT AIRLINES INC COMMON STOCK 848577102 1392 18415 SH SOLE 11650 0 6765 STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502309 281 2035 SH SOLE 1255 0 780 STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 2006 17040 SH SOLE 6900 0 10140 STARBUCKS CORP COMMON STOCK 855244109 3180 38754 SH SOLE 19686 0 19068 STARWOOD WAYPOINT RESIDENTIAL COMMON STOCK 85571W109 867 32870 SH SOLE 16255 0 16615 STATE STREET CORP COMMON STOCK 857477103 3170 40380 SH SOLE 20325 0 20055 STRYKER CORP COMMON STOCK 863667101 2281 24185 SH SOLE 12645 0 11540 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 1902 16389 SH SOLE 10969 0 5420 SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 218 206 PRN SOLE 126 0 80 T ROWE PRICE COMMON STOCK 74144T108 2794 32547 SH SOLE 16749 0 15798 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 566 25302 SH SOLE 13840 0 11462 TARGET CORP COMMON STOCK 87612E106 1155 15220 SH SOLE 6380 0 8840 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 802 13935 SH SOLE 2005 0 11930 TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 1937 2142 PRN SOLE 888 0 1254 TEVA PHARMACEUTICAL IND LTD CONVERTIBLE SECURITY 88163VAE9 2896 2112 PRN SOLE 877 0 1235 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 953 17823 SH SOLE 7209 0 10614 TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 1070 1043 PRN SOLE 445 0 598 TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A101 1049 27320 SH SOLE 10985 0 16335 TYSON FOODS CONVERTIBLE PREFERRED SECURITY 902494301 1085 21550 SH SOLE 9345 0 12205 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1232 72415 SH SOLE 28320 0 44095 UNION PACIFIC CORP COMMON STOCK 907818108 2587 21714 SH SOLE 8850 0 12864 UNITED PARCEL SERVICE COMMON STOCK 911312106 1999 17985 SH SOLE 8575 0 9410 UNITED RENTALS INC COMMON STOCK 911363109 352 3455 SH SOLE 500 0 2955 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 733 6373 SH SOLE 3530 0 2843 US BANCORP COMMON STOCK 902973304 776 17253 SH SOLE 0 0 17253 UTD TECHS CORP CONVERTIBLE PREFERRED SECURITY 913017117 3647 59467 SH SOLE 25468 0 33999 VANTIV INC COMMON STOCK 92210H105 306 9020 SH SOLE 8520 0 500 VERINT SYSTEMS CONVERTIBLE SECURITY 92343XAA8 236 212 PRN SOLE 129 0 83 VERIZON COMM COMMON STOCK 92343V104 1228 26245 SH SOLE 12950 0 13295 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4981 65373 SH SOLE 26985 0 38388 WELLS FARGO & COMPANY COMMON STOCK 949746101 5963 108772 SH SOLE 44491 0 64281 WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 1593 1314 SH SOLE 567 0 747 WESCO INTL INC COMMON STOCK 95082P105 997 13085 SH SOLE 8615 0 4470 WHIRLPOOL CORP COMMON STOCK 963320106 735 3795 SH SOLE 2605 0 1190 WHITEWAVE FOODS COMPANY COMMON STOCK 966244105 1235 35295 SH SOLE 22370 0 12925 WILLIAMS CO. COMMON STOCK 969457100 1101 24489 SH SOLE 8350 0 16139 WILLIAMS-SONOMA INC COMMON STOCK 969904101 1027 13570 SH SOLE 8815 0 4755 WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 495 31555 SH SOLE 21300 0 10255 YAHOO! INC CONVERTIBLE SECURITY 984332AF3 2035 1793 PRN SOLE 749 0 1044 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 2594 22875 SH SOLE 12085 0 10790