0000950123-15-011151.txt : 20151111 0000950123-15-011151.hdr.sgml : 20151111 20151110131940 ACCESSION NUMBER: 0000950123-15-011151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151218290 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 09-30-2015 09-30-2015 CALAMOS WEALTH MANAGEMENT LLC

2020 CALAMOS COURT NAPERVILLE IL 60563

13F HOLDINGS REPORT 028-13358 N Jacqueline Sinker 630-245-1110 Jacqueline Sinker NAPERVILLE IL 11-10-2015 0 245 416621 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBVIE COMMON STOCK 00287Y109 1061 19508 SH SOLE 10078 0 9430 ACADIA HEALTHCARE COMMON STOCK 00404A109 1498 22608 SH SOLE 13471 0 9137 ACCENTURE PLC COMMON STOCK G1151C101 4113 41859 SH SOLE 16361 0 25498 ACORDA THERAPEUTICS INC CONVERTIBLE SECURITY 00484MAA4 115 126000 PRN SOLE 86 0 40 AIR LEASE CONVERTIBLE SECURITY 00912XAK0 867 680000 PRN SOLE 303 0 377 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 983 6285 SH SOLE 3274 0 3011 ALKERMES PLC COMMON STOCK G01767105 1190 20282 SH SOLE 12751 0 7531 ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 3346 3547 SH SOLE 1661 0 1886 ALLSTATE CORP COMMON STOCK 020002101 1215 20869 SH SOLE 6783 0 14086 ALTRIA GROUP INC COMMON STOCK 02209S103 2319 42633 SH SOLE 10701 0 31932 AMAZON.COM INC COMMON STOCK 023135106 2839 5546 SH SOLE 2628 0 2918 AMC NETWORKS INC COMMON STOCK 00164V103 229 3135 SH SOLE 2920 0 215 AMER INTL GROUP COMMON STOCK 026874784 2131 37510 SH SOLE 16595 0 20915 AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 1827 18482 SH SOLE 8489 0 9993 ANADARKO PETROLEUM COMMON STOCK 032511107 971 16084 SH SOLE 6927 0 9157 ANTHEM INC COMMON STOCK 036752103 1930 13788 SH SOLE 4422 0 9366 ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 4441 91860 SH SOLE 42370 0 49490 APPLE INC COMMON STOCK 037833100 18676 169316 SH SOLE 73527 0 95789 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 406 394000 PRN SOLE 210 0 184 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAB9 1457 1446000 PRN SOLE 634 0 812 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 2327 2260000 PRN SOLE 1055 0 1205 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1361 32965 SH SOLE 14245 0 18720 AT&T INC COMMON STOCK 00206R102 1839 56453 SH SOLE 18054 0 38399 AUTOZONE INC COMMON STOCK 053332102 446 616 SH SOLE 574 0 42 BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 325 302 SH SOLE 200 0 102 BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 360 3343 SH SOLE 0 0 3343 BERKSHIRE HTH COMMON STOCK 084670702 1871 14347 SH SOLE 4475 0 9872 BIOGEN INC COMMON STOCK 09062X103 1048 3592 SH SOLE 1530 0 2062 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 694 513000 PRN SOLE 218 0 295 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 1149 878000 PRN SOLE 402 0 476 BLOOMIN' BRANDS COMMON STOCK 094235108 493 27110 SH SOLE 17208 0 9902 BOEING CO COMMON STOCK 097023105 3895 29742 SH SOLE 11405 0 18337 BOOZ ALLEN HAMILTON COMMON STOCK 099502106 1036 39514 SH SOLE 23196 0 16318 BROADCOM CORP COMMON STOCK 111320107 997 19387 SH SOLE 12109 0 7278 BURLINGTON STORES INC COMMON STOCK 122017106 287 5620 SH SOLE 5230 0 390 CALATLANTIC GROUP INC CONVERTIBLE SECURITY 85375CBC4 259 224000 PRN SOLE 155 0 69 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1287 16755 SH SOLE 5396 0 11359 CELGENE CORP COMMON STOCK 151020104 3006 27788 SH SOLE 13224 0 14564 CEPHEID INC COMMON STOCK 15670R107 1322 29244 SH SOLE 17507 0 11737 CEPHEID INC CONVERTIBLE SECURITY 15670RAC1 1596 1561000 PRN SOLE 716 0 845 CERNER CORP COMMON STOCK 156782104 1551 25864 SH SOLE 16361 0 9503 CHEVRONTEXACO CORP COMMON STOCK 166764100 2137 27096 SH SOLE 9787 0 17309 CISCO SYSTEMS INC COMMON STOCK 17275R102 1700 64763 SH SOLE 20396 0 44367 CITIGROUP INC COMMON STOCK 172967424 2505 50490 SH SOLE 22505 0 27985 COCA-COLA CO COMMON STOCK 191216100 4925 122764 SH SOLE 48433 0 74331 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 781 12472 SH SOLE 7335 0 5137 COMCAST CORP COMMON STOCK 20030N101 2597 45661 SH SOLE 16852 0 28809 COSTAR GRP INC COMMON STOCK 22160N109 1260 7279 SH SOLE 4537 0 2742 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2504 17318 SH SOLE 7545 0 9773 CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V200 1239 12166 SH SOLE 5739 0 6427 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1371 17381 SH SOLE 5644 0 11737 CSX CORPORATION COMMON STOCK 126408103 1966 73084 SH SOLE 38593 0 34491 DAVE & BUSTERS ENTERTAINMENT COMMON STOCK 238337109 335 8845 SH SOLE 8240 0 605 DECKERS OUTDOOR COMMON STOCK 243537107 1103 18996 SH SOLE 12238 0 6758 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 911 11977 SH SOLE 7609 0 4368 DELTA AIR LINES INC COMMON STOCK 247361702 2020 45024 SH SOLE 23233 0 21791 DEPOMED INC CONVERTIBLE SECURITY 249908AA2 76 63000 PRN SOLE 42 0 21 DIGITALGLOBE INC COMMON STOCK 25389M877 225 11845 SH SOLE 11030 0 815 DISNEY WALT CO COMMON STOCK 254687106 4850 47456 SH SOLE 19935 0 27521 DOLLAR GENERAL COMMON STOCK 256677105 1795 24776 SH SOLE 15439 0 9337 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 960 13638 SH SOLE 4354 0 9284 DOMINION RESOURCES INC VA CONVERTIBLE PREFERRED SECURITY 25746U869 1751 35292 SH SOLE 15791 0 19501 DOW CHEMICAL CO COMMON STOCK 260543103 834 19667 SH SOLE 6462 0 13205 DUKE ENERGY CORP COMMON STOCK 26441C204 1248 17352 SH SOLE 5515 0 11837 EATON CORP PLC COMMON STOCK G29183103 1670 32550 SH SOLE 14249 0 18301 ECHO GLOBAL LOGISTICS INC CONVERTIBLE SECURITY 27875TAA9 67 74000 PRN SOLE 50 0 24 EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 129 114000 PRN SOLE 76 0 38 ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 1130 30725 SH SOLE 18696 0 12029 EOG RESOURCES INC COMMON STOCK 26875P101 702 9649 SH SOLE 4276 0 5373 EVERCORE PARTNERS INC COMMON STOCK 29977A105 759 15099 SH SOLE 9772 0 5327 EXACT SCIENCES COMMON STOCK 30063P105 196 10890 SH SOLE 10140 0 750 EXELON CORP COMMON STOCK 30161N101 1245 41915 SH SOLE 12938 0 28977 EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 1615 36996 SH SOLE 16851 0 20145 EXXON MOBIL CORP COMMON STOCK 30231G102 4325 58172 SH SOLE 21253 0 36919 FACEBOOK INC COMMON STOCK 30303M102 5520 61405 SH SOLE 30074 0 31331 FIAT CHRYSLER AUTOMOBILES NV CONVERTIBLE PREFERRED SECURITY N31738110 253 2130 SH SOLE 1420 0 710 FIREEYE COMMON STOCK 31816Q101 874 27479 SH SOLE 16941 0 10538 FORD MOTOR CO COMMON STOCK 345370860 1231 90736 SH SOLE 29451 0 61285 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 1177 24800 SH SOLE 16234 0 8566 GENERAL ELECTRIC CO COMMON STOCK 369604103 4450 176458 SH SOLE 65152 0 111306 GILEAD SCIENCE CONVERTIBLE SECURITY 375558AP8 1641 379000 PRN SOLE 172 0 207 GILEAD SCIENCES INC COMMON STOCK 375558103 2058 20959 SH SOLE 7800 0 13159 GOLDMAN SACHS COMMON STOCK 38141G104 1621 9330 SH SOLE 4077 0 5253 GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 63 58000 PRN SOLE 40 0 18 GUGGENHEIM S&P 500 PURE GROWTH COMMON STOCK 78355W403 7094 91661 SH SOLE 0 0 91661 GUIDEWIRE SOFTWARE COMMON STOCK 40171V100 596 11338 SH SOLE 7109 0 4229 GULFPORT ENGY COMMON STOCK 402635304 717 24169 SH SOLE 14662 0 9507 HCA HOLDINGS INC COMMON STOCK 40412C101 1313 16978 SH SOLE 8824 0 8154 HILTON WORLDWIDE HOLDINGS COMMON STOCK 43300A104 1409 61425 SH SOLE 36390 0 25035 HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 754 555000 PRN SOLE 289 0 266 HOLOGIC INC CONVERTIBLE SECURITY 436440AG6 1616 1273000 PRN SOLE 545 0 728 HOME DEPOT COMMON STOCK 437076102 6319 54715 SH SOLE 23327 0 31388 HONEYWELL INTL COMMON STOCK 438516106 2579 27239 SH SOLE 10962 0 16277 HURON CONSULTING GROUP INC COMMON STOCK 447462102 228 3650 SH SOLE 3395 0 255 IAC INTERACTIVECORP COMMON STOCK 44919P508 302 4624 SH SOLE 3142 0 1482 ILLUMINA INC CONVERTIBLE SECURITY 452327AF6 202 184000 PRN SOLE 122 0 62 ILLUMINA INC COMMON STOCK 452327109 3420 19449 SH SOLE 9915 0 9534 IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 953 32758 SH SOLE 20568 0 12190 INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAM4 94 43000 PRN SOLE 28 0 15 INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 3393 2845000 PRN SOLE 1298 0 1547 INTEL CORP CONVERTIBLE SECURITY 458140AD2 27 22000 PRN SOLE 19 0 3 INTEL CORP COMMON STOCK 458140100 1498 49714 SH SOLE 15583 0 34131 INTEL CORP CONVERTIBLE SECURITY 458140AF7 1772 1173000 PRN SOLE 549 0 624 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1881 8004 SH SOLE 3483 0 4521 ISHARES 7-10 YEAR TREASURY B COMMON STOCK 464287440 403 3740 SH SOLE 0 0 3740 ISHARES BARCLAYS AGGREGATE COMMON STOCK 464287226 4942 45104 SH SOLE 0 0 45104 ISHARES DJ SELECT DVD COMMON STOCK 464287168 364 5009 SH SOLE 0 0 5009 ISHARES INTL SELECT DIVIDEND COMMON STOCK 464288448 805 28604 SH SOLE 0 0 28604 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 3804 66368 SH SOLE 0 0 66368 ISHARES MSCI EAFE MINIMUM VO COMMON STOCK 46429B689 220 3520 SH SOLE 0 0 3520 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 203 6186 SH SOLE 0 0 6186 ISHARES RUSSELL 3000 COMMON STOCK 464287689 5559 48811 SH SOLE 0 0 48811 ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 3405 50749 SH SOLE 0 0 50749 ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 749 3889 SH SOLE 0 0 3889 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 6419 76385 SH SOLE 0 0 76385 ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 427 3123 SH SOLE 0 0 3123 ISHARES TR-2000 INDEX FD COMMON STOCK 464287655 290 2653 SH SOLE 0 0 2653 J2 GLOBAL INC CONVERTIBLE SECURITY 48123VAC6 174 146000 PRN SOLE 98 0 48 J2 GLOBAL INC COMMON STOCK 48123V102 262 3705 SH SOLE 3450 0 255 JARDEN CORP CONVERTIBLE SECURITY 471109AM0 238 207000 PRN SOLE 129 0 78 JARDEN CORP CONVERTIBLE SECURITY 471109AH1 2376 1477000 PRN SOLE 618 0 859 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 463 3487 SH SOLE 2251 0 1236 JOHNSON & JOHNSON COMMON STOCK 478160104 4872 52187 SH SOLE 20037 0 32150 JONES LANG LASALLE INC COMMON STOCK 48020Q107 200 1393 SH SOLE 1296 0 97 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6744 110608 SH SOLE 45317 0 65291 KINDER MORGAN INC COMMON STOCK 49456B101 959 34658 SH SOLE 10883 0 23775 KROGER CO COMMON STOCK 501044101 291 8060 SH SOLE 7500 0 560 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 733 7013 SH SOLE 4424 0 2589 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1834 16910 SH SOLE 10233 0 6677 LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AJ7 614 541000 PRN SOLE 350 0 191 LIBERTY (TWX & TWC) CONVERTIBLE SECURITY 530610AC8 3957 2634000 PRN SOLE 1199 0 1435 LIBERTY GLOBAL PLC COMMON STOCK G5480U104 1005 23412 SH SOLE 12205 0 11207 LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 2720 2865000 PRN SOLE 1290 0 1575 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 1010 27440 SH SOLE 17684 0 9756 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4644 22402 SH SOLE 8984 0 13418 MANPOWERGROUP INC COMMON STOCK 56418H100 455 5557 SH SOLE 3887 0 1670 MARATHON PETROLEUM COMMON STOCK 56585A102 908 19608 SH SOLE 6230 0 13378 MASTERCARD INC COMMON STOCK 57636Q104 4729 52473 SH SOLE 22808 0 29665 MCDONALD'S CORP COMMON STOCK 580135101 905 9182 SH SOLE 2911 0 6271 MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 131 124000 PRN SOLE 82 0 42 MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 1040 27523 SH SOLE 17799 0 9724 MENTOR GRAPHICS CONVERTIBLE SECURITY 587200AK2 1862 1480000 PRN SOLE 614 0 866 MERCK & CO COMMON STOCK 58933Y105 4204 85122 SH SOLE 32589 0 52533 METLIFE INC COMMON STOCK 59156R108 4049 85882 SH SOLE 32654 0 53228 MGIC INVESTMENT CORP COMMON STOCK 552848103 182 19690 SH SOLE 18335 0 1355 MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AE3 1000 695000 PRN SOLE 308 0 387 MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AD5 1617 1521000 PRN SOLE 696 0 825 MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AB0 137 78000 PRN SOLE 49 0 29 MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 156 105000 PRN SOLE 70 0 35 MICROSOFT CORP COMMON STOCK 594918104 9462 213779 SH SOLE 88846 0 124933 MOHAWK INDS INC COMMON STOCK 608190104 215 1183 SH SOLE 1100 0 83 MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAC4 421 241000 PRN SOLE 163 0 78 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2623 62652 SH SOLE 26945 0 35707 NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F861 734 13790 SH SOLE 6969 0 6821 NEXTERA ENERGY INC COMMON STOCK 65339F101 3250 33315 SH SOLE 12085 0 21230 NIKE INC COMMON STOCK 654106103 4445 36149 SH SOLE 15282 0 20867 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1476 8892 SH SOLE 3577 0 5315 NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 1869 954000 PRN SOLE 383 0 571 NUVASIVE INC CONVERTIBLE SECURITY 670704AC9 74 58000 PRN SOLE 38 0 20 NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 1403 1064000 PRN SOLE 524 0 540 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2016 30474 SH SOLE 13396 0 17078 OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 140 121000 PRN SOLE 84 0 37 OMNICOM GROUP INC COMMON STOCK 681919106 892 13535 SH SOLE 4377 0 9158 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 1044 933000 PRN SOLE 428 0 505 ORACLE CORP COMMON STOCK 68389X105 1613 44648 SH SOLE 16605 0 28043 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 518 8603 SH SOLE 5652 0 2951 PEPSICO INC COMMON STOCK 713448108 3507 37190 SH SOLE 14036 0 23154 PFIZER INC COMMON STOCK 717081103 3927 125024 SH SOLE 47229 0 77795 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2075 26154 SH SOLE 7721 0 18433 PRA GROUP INC COMMON STOCK 69354N106 220 4165 SH SOLE 3880 0 285 PRICELINE GROUP INC/THE COMMON STOCK 741503403 2125 1718 SH SOLE 895 0 823 PRICELINE.COM INC CONVERTIBLE SECURITY 741503AS5 731 621000 PRN SOLE 426 0 195 PRICELINE.COM INC CONVERTIBLE SECURITY 741503AQ9 2690 1913000 PRN SOLE 779 0 1134 PROCTER & GAMBLE CO COMMON STOCK 742718109 3350 46562 SH SOLE 17508 0 29054 PVH CORP COMMON STOCK 693656100 1399 13720 SH SOLE 8323 0 5397 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 467 12818 SH SOLE 6633 0 6185 QORVO INC COMMON STOCK 74736K101 433 9618 SH SOLE 5787 0 3831 QUANTA SERVICES INC COMMON STOCK 74762E102 831 34321 SH SOLE 21580 0 12741 RAYTHEON CO COMMON STOCK 755111507 1307 11958 SH SOLE 6177 0 5781 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 1485 39456 SH SOLE 23458 0 15998 RED HAT INC COMMON STOCK 756577102 227 3153 SH SOLE 2934 0 219 RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 259 3415 SH SOLE 3180 0 235 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2414 54523 SH SOLE 25888 0 28635 ROADRUNNER TRANSPORTATION COMMON STOCK 76973Q105 917 49828 SH SOLE 31201 0 18627 ROCKWELL AUTOMTN COMMON STOCK 773903109 836 8237 SH SOLE 5477 0 2760 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1158 13003 SH SOLE 8016 0 4987 RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 1434 1363000 PRN SOLE 613 0 750 SABRE CORP COMMON STOCK 78573M104 1418 52189 SH SOLE 31891 0 20298 SALESFORCE.COM INC COMMON STOCK 79466L302 1011 14559 SH SOLE 7578 0 6981 SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 4984 4088000 PRN SOLE 1876 0 2212 SANDISK CORP CONVERTIBLE SECURITY 80004CAD3 1283 1032000 PRN SOLE 494 0 538 SCHLUMBERGER LTD COMMON STOCK 806857108 3280 47561 SH SOLE 20132 0 27429 SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 229 238000 PRN SOLE 165 0 73 SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 1789 1581000 PRN SOLE 721 0 860 SHIRE PLC COMMON STOCK 82481R106 1314 6405 SH SOLE 3338 0 3067 SPDR BARCLAYS AGGREGATE BOND COMMON STOCK 78464A649 246 4260 SH SOLE 0 0 4260 SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 132 141000 PRN SOLE 95 0 46 STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 2043 18573 SH SOLE 8067 0 10506 STARBUCKS CORP COMMON STOCK 855244109 6557 115354 SH SOLE 49521 0 65833 STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 133 130000 PRN SOLE 94 0 36 STATE STREET CORP COMMON STOCK 857477103 1959 29150 SH SOLE 12670 0 16480 STERICYCLE INC CONVERTIBLE PREFERRED SECURITY 858912207 1172 11517 SH SOLE 5400 0 6117 STERIS CORP COMMON STOCK 859152100 244 3760 SH SOLE 3500 0 260 STRYKER CORP COMMON STOCK 863667101 3894 41378 SH SOLE 18454 0 22924 SUNEDISON INC CONVERTIBLE SECURITY 86732YAC3 100 131000 PRN SOLE 87 0 44 SUNPOWER CORP CONVERTIBLE SECURITY 867652AG4 119 112000 PRN SOLE 74 0 38 SUNPOWER CORP COMMON STOCK 867652406 449 22385 SH SOLE 14829 0 7556 SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 215 213000 PRN SOLE 144 0 69 TABLEAU SOFTWARE INC COMMON STOCK 87336U105 623 7810 SH SOLE 5025 0 2785 TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 165 107000 PRN SOLE 72 0 35 TARGET CORP COMMON STOCK 87612E106 1641 20856 SH SOLE 7334 0 13522 TE CONNECTIVITY LTD COMMON STOCK H84989104 1126 18796 SH SOLE 11484 0 7312 TESLA MOTORS INC COMMON STOCK 88160R101 795 3199 SH SOLE 1665 0 1534 TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 2507 2645000 PRN SOLE 1250 0 1395 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 934 18856 SH SOLE 5823 0 13033 T-MOBILE US INC COMMON STOCK 872590104 1581 39720 SH SOLE 23746 0 15974 T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 1934 28000 SH SOLE 12445 0 15555 TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 2123 2060000 PRN SOLE 904 0 1156 TORCHMARK CORP COMMON STOCK 891027104 305 5400 SH SOLE 0 0 5400 TRACTOR SUPPLY CO COMMON STOCK 892356106 221 2620 SH SOLE 1425 0 1195 TYSON FOODS CONVERTIBLE PREFERRED SECURITY 902494301 1374 26795 SH SOLE 13095 0 13700 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 690 3852 SH SOLE 2582 0 1270 UNION PACIFIC CORP COMMON STOCK 907818108 1850 20929 SH SOLE 8012 0 12917 UNITED PARCEL SERVICE COMMON STOCK 911312106 2608 26422 SH SOLE 12847 0 13575 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2020 22700 SH SOLE 8484 0 14216 US BANCORP COMMON STOCK 902973304 708 17253 SH SOLE 0 0 17253 VANTIV INC COMMON STOCK 92210H105 800 17800 SH SOLE 11629 0 6171 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 822 29655 SH SOLE 19237 0 10418 VERINT SYSTEMS CONVERTIBLE SECURITY 92343XAA8 222 231000 PRN SOLE 138 0 93 VERINT SYSTEMS COMMON STOCK 92343X100 233 5400 SH SOLE 5030 0 370 VERIZON COMM COMMON STOCK 92343V104 2060 47340 SH SOLE 14915 0 32425 VISA INC COMMON STOCK 92826C839 494 7094 SH SOLE 2774 0 4320 WABCO HOLDINGS INC COMMON STOCK 92927K102 668 6373 SH SOLE 3700 0 2673 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4572 55023 SH SOLE 22013 0 33010 WAL-MART STORES INC COMMON STOCK 931142103 901 13901 SH SOLE 4465 0 9436 WELLS FARGO & COMPANY COMMON STOCK 949746101 6991 136136 SH SOLE 54783 0 81353 WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 1920 1644 SH SOLE 797 0 847 WELLTOWER INC COMMON STOCK 95040Q104 1722 25426 SH SOLE 8186 0 17240 WESTERN DIGITAL CORP COMMON STOCK 958102105 982 12363 SH SOLE 7720 0 4643 WORKDAY INC COMMON STOCK 98138H101 565 8206 SH SOLE 5187 0 3019 WORKDAY INC - TRANCHE 1 CONVERTIBLE SECURITY 98138HAC5 1667 1538000 PRN SOLE 726 0 812 WORKDAY INC - TRANCHE 2 CONVERTIBLE SECURITY 98138HAD3 101 91000 PRN SOLE 60 0 31 YAHOO! INC CONVERTIBLE SECURITY 984332AF3 1986 2044000 PRN SOLE 944 0 1100 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1459 15529 SH SOLE 6735 0 8794 ZOETIS COMMON STOCK 98978V103 1883 45734 SH SOLE 27477 0 18257