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