0000950123-16-022062.txt : 20161114 0000950123-16-022062.hdr.sgml : 20161111 20161114092004 ACCESSION NUMBER: 0000950123-16-022062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991132 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 09-30-2016 09-30-2016 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 11-14-2016 0 220 585058 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC COMMON STOCK G1151C101 6738 55156 SH SOLE 52503 0 2653 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1452 32785 SH SOLE 32102 0 683 AIR LEASE CONVERTIBLE SECURITY 00912XAK0 755 610000 PRN SOLE 603 0 7 ALERIAN MLP ETF COMMON STOCK 00162Q866 196 15450 SH SOLE 0 0 15450 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 698 5695 SH SOLE 5577 0 118 ALLERGAN PLC COMMON STOCK G0177J108 1795 7792 SH SOLE 7619 0 173 ALLERGAN PLC CONVERTIBLE PREFERRED SECURITY G0177J116 3471 4225 SH SOLE 4211 0 14 ALPHABET INC COMMON STOCK 02079K305 12688 15780 SH SOLE 15466 0 314 ALPHABET INC COMMON STOCK 02079K107 654 841 SH SOLE 790 0 51 ALTRIA GROUP INC COMMON STOCK 02209S103 4080 64520 SH SOLE 60293 0 4227 AMAZON.COM INC COMMON STOCK 023135106 5911 7060 SH SOLE 6568 0 492 AMER INTL GROUP COMMON STOCK 026874784 3445 58057 SH SOLE 57364 0 693 AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X407 1126 10271 SH SOLE 10226 0 45 AMER TOWER CORP CONVERTIBLE PREFERRED SECURITY 03027X308 1790 16138 SH SOLE 16088 0 50 AMGEN INC COMMON STOCK 031162100 221 1326 SH SOLE 0 0 1326 ANADARKO PETROLEUM COMMON STOCK 032511107 889 14026 SH SOLE 13971 0 55 ANTHEM INC CONVERTIBLE PREFERRED SECURITY 036752202 1459 33571 SH SOLE 33456 0 115 APPLE INC COMMON STOCK 037833100 18536 163961 SH SOLE 157719 0 6242 APPLIED MATERIALS INC COMMON STOCK 038222105 1227 40695 SH SOLE 39834 0 861 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAJ2 365 352000 PRN SOLE 352 0 0 ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAM5 3246 3101000 PRN SOLE 3089 0 12 AT&T INC COMMON STOCK 00206R102 5464 134542 SH SOLE 126643 0 7899 ATLAS AIR WORLDWIDE HLDGS INC CONVERTIBLE SECURITY 049164BH8 46 47000 PRN SOLE 47 0 0 AUTOZONE INC COMMON STOCK 053332102 924 1203 SH SOLE 1182 0 21 BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 378 310 SH SOLE 310 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1561 39131 SH SOLE 38748 0 383 BARCLAY/ISHARES FUNDS COMMON STOCK 464287309 2063 16955 SH SOLE 0 0 16955 BARD (C.R.) INC COMMON STOCK 067383109 336 1500 SH SOLE 0 0 1500 BAXTER INTL INC COMMON STOCK 071813109 1566 32908 SH SOLE 32183 0 725 BB&T CORPORATION COMMON STOCK 054937107 1677 44450 SH SOLE 43985 0 465 BERKSHIRE HTH COMMON STOCK 084670702 3638 25180 SH SOLE 23187 0 1993 BIOGEN INC COMMON STOCK 09062X103 713 2277 SH SOLE 2265 0 12 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAF8 55 44000 PRN SOLE 40 0 4 BIOMARIN PHARMACEUTICAL INC CONVERTIBLE SECURITY 09061GAE1 71 59000 PRN SOLE 59 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1459 15766 SH SOLE 15405 0 361 BOEING CO COMMON STOCK 097023105 4262 32354 SH SOLE 31363 0 991 BROADCOM LTD COMMON STOCK Y09827109 1475 8551 SH SOLE 8360 0 191 CALAMOS CONVERT & HIGH INCOME COMMON STOCK 12811P108 2488 226009 SH SOLE 226009 0 0 CALAMOS CONVERTIBLE OPP&INC COMMON STOCK 128117108 500 48438 SH SOLE 48438 0 0 CALAMOS DYNAMIC CONVERTIBLE COMMON STOCK 12811V105 20572 1107790 SH SOLE 1107790 0 0 CALAMOS GLOBAL DYNAMIC INCOME COMMON STOCK 12811L107 123 16384 SH SOLE 16384 0 0 CALAMOS GLOBAL TOTAL RETURN FD COMMON STOCK 128118106 2229 194837 SH SOLE 189426 0 5411 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK 128125101 2700 262635 SH SOLE 257531 0 5105 CALATLANTIC GROUP INC CONVERTIBLE SECURITY 783764AQ6 232 193000 PRN SOLE 193 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2459 31647 SH SOLE 30204 0 1443 CELGENE CORP COMMON STOCK 151020104 2267 21685 SH SOLE 21242 0 443 CEPHEID INC CONVERTIBLE SECURITY 15670RAC1 1127 1085000 PRN SOLE 1080 0 5 CERUS CORP COMMON STOCK 157085101 99 15995 SH SOLE 15995 0 0 CHEVRONTEXACO CORP COMMON STOCK 166764100 4029 39146 SH SOLE 38468 0 678 CISCO SYSTEMS INC COMMON STOCK 17275R102 3699 116606 SH SOLE 109916 0 6690 CITIGROUP INC COMMON STOCK 172967424 1996 42252 SH SOLE 42082 0 170 CITRIX SYSTEMS INC CONVERTIBLE SECURITY 177376AD2 2094 1853000 PRN SOLE 1847 0 6 COCA-COLA CO COMMON STOCK 191216100 5224 123449 SH SOLE 121861 0 1588 COMCAST CORP COMMON STOCK 20030N101 7912 119262 SH SOLE 113987 0 5275 CONOCOPHILLIPS COMMON STOCK 20825C104 1820 41876 SH SOLE 41466 0 410 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2200 14428 SH SOLE 14088 0 340 CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V200 1124 9947 SH SOLE 9912 0 35 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 4414 46849 SH SOLE 46166 0 683 CSX CORPORATION COMMON STOCK 126408103 904 29642 SH SOLE 29002 0 640 CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAD2 146 113000 PRN SOLE 113 0 0 CVS HEALTH CORP COMMON STOCK 126650100 206 2317 SH SOLE 0 0 2317 DELTA AIR LINES INC COMMON STOCK 247361702 805 20461 SH SOLE 20381 0 80 DISNEY WALT CO COMMON STOCK 254687106 3924 42255 SH SOLE 40053 0 2202 DOLLAR GENERAL COMMON STOCK 256677105 1570 22433 SH SOLE 22002 0 431 DOMINION RESOURCES INC VA CONVERTIBLE PREFERRED SECURITY 25746U869 1522 30584 SH SOLE 30484 0 100 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1727 23248 SH SOLE 23016 0 232 DOW CHEMICAL CO COMMON STOCK 260543103 2048 39515 SH SOLE 35222 0 4293 DUKE ENERGY CORP COMMON STOCK 26441C204 2752 34383 SH SOLE 30782 0 3601 DYCOM INDS CONVERTIBLE SECURITY 267475AB7 148 135000 PRN SOLE 135 0 0 EATON CORP PLC COMMON STOCK G29183103 1103 16792 SH SOLE 16313 0 479 EMERGENT BIOSOLUTIONS INC CONVERTIBLE SECURITY 29089QAB1 147 119000 PRN SOLE 119 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 808 8350 SH SOLE 8320 0 30 EXELON CORP CONVERTIBLE PREFERRED SECURITY 30161N127 1554 33241 SH SOLE 33151 0 90 EXXON MOBIL CORP COMMON STOCK 30231G102 5696 65265 SH SOLE 64537 0 728 FACEBOOK INC COMMON STOCK 30303M102 5543 43210 SH SOLE 41523 0 1687 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1227 15928 SH SOLE 15519 0 409 FINISAR CORP CONVERTIBLE SECURITY 31787AAM3 87 74000 PRN SOLE 74 0 0 FORD MOTOR CO COMMON STOCK 345370860 1965 162840 SH SOLE 154371 0 8469 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 68 16387 SH SOLE 0 0 16387 GENERAL ELECTRIC CO COMMON STOCK 369604103 6732 227285 SH SOLE 222961 0 4324 GILEAD SCIENCES INC COMMON STOCK 375558103 3069 38790 SH SOLE 37492 0 1298 GLOBAL X FTSE GREECE 20 COMMON STOCK 37950E366 364 50764 SH SOLE 50764 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 1292 8011 SH SOLE 7981 0 30 GREENBRIER COMPANIES CONVERTIBLE SECURITY 393657AH4 73 64000 PRN SOLE 64 0 0 GUGGENHEIM S&P 500 PURE GROWTH COMMON STOCK 78355W403 7610 90354 SH SOLE 0 0 90354 HALLIBURTON CO COMMON STOCK 406216101 875 19492 SH SOLE 19417 0 75 HOLOGIC INC CONVERTIBLE SECURITY 436440AC5 484 355000 PRN SOLE 355 0 0 HOLOGIC INC CONVERTIBLE SECURITY 436440AG6 1551 1259000 PRN SOLE 1254 0 5 HOME DEPOT COMMON STOCK 437076102 8070 62717 SH SOLE 59699 0 3018 HONEYWELL INTL COMMON STOCK 438516106 5349 45879 SH SOLE 45275 0 604 IBOXX INV GR CORP BOND COMMON STOCK 464287242 273 2217 SH SOLE 0 0 2217 ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 1538 1410000 PRN SOLE 1405 0 5 INCYTE GENOMICS CONVERTIBLE SECURITY 45337CAM4 86 45000 PRN SOLE 45 0 0 INTEGRA LIFESCI CONVERTIBLE SECURITY 457985AK5 20 13000 PRN SOLE 0 0 13 INTEL CORP CONVERTIBLE SECURITY 458140AD2 21 15000 PRN SOLE 15 0 0 INTEL CORP CONVERTIBLE SECURITY 458140AF7 2736 1491000 PRN SOLE 1486 0 5 INTEL CORP COMMON STOCK 458140100 3531 93527 SH SOLE 91151 0 2376 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5090 18898 SH SOLE 18652 0 246 INTUIT COMMON STOCK 461202103 1213 11025 SH SOLE 10786 0 239 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 973 1342 SH SOLE 1316 0 26 IRONWOOD PHARMACEUTICALS INC CONVERTIBLE SECURITY 46333XAD0 167 139000 PRN SOLE 139 0 0 ISHARES 7-10 YEAR TREASURY B COMMON STOCK 464287440 562 5021 SH SOLE 0 0 5021 ISHARES BARCLAYS AGGREGATE COMMON STOCK 464287226 13678 121667 SH SOLE 0 0 121667 ISHARES CORE MSCI EAFE COMMON STOCK 46432F842 4952 89805 SH SOLE 0 0 89805 ISHARES DJ SELECT DVD COMMON STOCK 464287168 5960 69557 SH SOLE 0 0 69557 ISHARES EDGE MSCI MIN VOL EAFE COMMON STOCK 46429B689 14961 221183 SH SOLE 60 0 221123 ISHARES INTL SELECT DIVIDEND COMMON STOCK 464288448 554 18492 SH SOLE 0 0 18492 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 6006 101568 SH SOLE 0 0 101568 ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 367 9806 SH SOLE 0 0 9806 ISHARES NATIONAL AMT-FREE MUNI COMMON STOCK 464288414 854 7570 SH SOLE 0 0 7570 ISHARES RUSSELL 3000 COMMON STOCK 464287689 10263 80060 SH SOLE 0 0 80060 ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 1322 17221 SH SOLE 0 0 17221 ISHARES S&P 500 INDEX FUND COMMON STOCK 464287200 18956 87129 SH SOLE 560 0 86569 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 9126 96102 SH SOLE 0 0 96102 ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 2185 14122 SH SOLE 0 0 14122 ISHARES S&P SMALLCAP 600 COMMON STOCK 464287804 319 2567 SH SOLE 0 0 2567 JOHNSON & JOHNSON COMMON STOCK 478160104 7354 62250 SH SOLE 58970 0 3280 JP MORGAN CHASE & CO COMMON STOCK 46625H100 7408 111249 SH SOLE 110303 0 946 JPMORGAN ALERIAN MLP COMMON STOCK 46625H365 287 9105 SH SOLE 0 0 9105 LAM RESEARCH CORP CONVERTIBLE SECURITY 512807AL2 335 210000 PRN SOLE 210 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 2415 25494 SH SOLE 25278 0 216 LIBERTY MEDIA CORPORATION CONVERTIBLE SECURITY 531229AB8 2707 2586000 PRN SOLE 2577 0 9 LINKEDIN CORPORATION CONVERTIBLE SECURITY 53578AAB4 220 222000 PRN SOLE 222 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4747 19804 SH SOLE 18743 0 1061 LOWE'S COMPANIES COMMON STOCK 548661107 1054 14593 SH SOLE 11501 0 3092 MARATHON PETROLEUM COMMON STOCK 56585A102 1385 34113 SH SOLE 33764 0 349 MASTERCARD INC COMMON STOCK 57636Q104 4142 40697 SH SOLE 40293 0 404 MCDONALD'S CORP COMMON STOCK 580135101 1985 17205 SH SOLE 16941 0 264 MEDIDATA SOLUTIONS INC CONVERTIBLE SECURITY 58471AAB1 153 130000 PRN SOLE 130 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 941 10891 SH SOLE 10851 0 40 MERCK & CO COMMON STOCK 58933Y105 6473 103710 SH SOLE 98571 0 5139 METLIFE INC COMMON STOCK 59156R108 4473 100682 SH SOLE 99669 0 1013 MGIC INVESTMENT CORP CONVERTIBLE SECURITY 552848AD5 1241 1212000 PRN SOLE 1207 0 5 MICROCHP TECH CONVERTIBLE SECURITY 595017AD6 3426 2684000 PRN SOLE 2666 0 18 MICRON TECHNOLOGY CONVERTIBLE SECURITY 595112AU7 186 110000 PRN SOLE 110 0 0 MICROSOFT CORP COMMON STOCK 594918104 12584 218469 SH SOLE 197259 0 21211 MOLINA HEALTHCARE INC CONVERTIBLE SECURITY 60855RAD2 1915 1611000 PRN SOLE 1605 0 6 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2945 67083 SH SOLE 66007 0 1076 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1575 10727 SH SOLE 10506 0 221 NASDAQ INC COMMON STOCK 631103108 373 5529 SH SOLE 5529 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 1908 36229 SH SOLE 35458 0 771 NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F846 3025 51239 SH SOLE 51044 0 195 NEXTERA ENERGY INC COMMON STOCK 65339F101 4108 33580 SH SOLE 32202 0 1378 NIKE INC COMMON STOCK 654106103 1002 19039 SH SOLE 17266 0 1773 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2357 11015 SH SOLE 10758 0 257 NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 2003 717000 PRN SOLE 709 0 8 NUVASIVE INC CONVERTIBLE SECURITY 670704AC9 205 127000 PRN SOLE 127 0 0 NVIDIA CORP CONVERTIBLE SECURITY 67066GAC8 416 122000 PRN SOLE 120 0 2 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1253 17185 SH SOLE 17120 0 65 OLD REPUBLIC INTL CORP CONVERTIBLE SECURITY 680223AH7 148 123000 PRN SOLE 123 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 2109 24815 SH SOLE 23202 0 1613 ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AH8 982 820000 PRN SOLE 817 0 3 PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AB1 73 48000 PRN SOLE 48 0 0 PDC ENERGY INC CONVERTIBLE SECURITY 69327RAD3 77 72000 PRN SOLE 72 0 0 PEPSICO INC COMMON STOCK 713448108 5840 53688 SH SOLE 49442 0 4246 PFIZER INC COMMON STOCK 717081103 5749 169730 SH SOLE 163713 0 6017 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1460 15015 SH SOLE 14893 0 122 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 810 4365 SH SOLE 4269 0 96 POWERSHARES S&P 500 LOW VOLA COMMON STOCK 73937B779 5494 132424 SH SOLE 0 0 132424 PRICELINE.COM INC CONVERTIBLE SECURITY 741503AS5 3365 2626000 PRN SOLE 2617 0 9 PROCTER & GAMBLE CO COMMON STOCK 742718109 5568 62038 SH SOLE 58775 0 3263 PROOFPOINT CONVERTIBLE SECURITY 743424AD5 1589 1368000 PRN SOLE 1363 0 5 QUALCOMM INC COMMON STOCK 747525103 3290 48029 SH SOLE 47654 0 375 RED HAT INC CONVERTIBLE SECURITY 756577AD4 1226 965000 PRN SOLE 962 0 3 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2295 48680 SH SOLE 44280 0 4400 ROCKWELL AUTOMTN COMMON STOCK 773903109 898 7340 SH SOLE 7185 0 155 ROYAL GOLD CONVERTIBLE SECURITY 780287AA6 1026 914000 PRN SOLE 911 0 3 RTI INTL METALS CONVERTIBLE SECURITY 74973WAB3 1106 1039000 PRN SOLE 1032 0 7 S&P GLOBAL INC COMMON STOCK 78409V104 983 7770 SH SOLE 7603 0 167 SALESFORCE.COM INC COMMON STOCK 79466L302 721 10108 SH SOLE 9883 0 225 SALESFORCE.COM INC CONVERTIBLE SECURITY 79466LAD6 2055 1720000 PRN SOLE 1710 0 10 SCHLUMBERGER LTD COMMON STOCK 806857108 4669 59378 SH SOLE 58559 0 819 SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AM3 221 219000 PRN SOLE 219 0 0 SERVICENOW INC CONVERTIBLE SECURITY 81762PAB8 80 65000 PRN SOLE 65 0 0 SM ENERGY CO CONVERTIBLE SECURITY 78454LAM2 78 65000 PRN SOLE 65 0 0 SOUTHWEST AIRLINES COMMON STOCK 844741108 2150 55287 SH SOLE 54107 0 1180 SPDR BARCLAYS AGGREGATE BOND COMMON STOCK 78464A649 252 4260 SH SOLE 0 0 4260 SPDR TRUST SERIES 1 COMMON STOCK 78462F103 202 933 SH SOLE 0 0 933 SPDR TRUST SERIES 1 COMMON STOCK 78464A954 1507 10000 SH Put SOLE 10000 0 0 SPDR TRUST SERIES 1 COMMON STOCK 78464A904 5390 14000 SH Call SOLE 14000 0 0 SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAB8 74 65000 PRN SOLE 65 0 0 SPIRIT REALTY CAPITAL INC CONVERTIBLE SECURITY 84860WAA0 2883 2600000 PRN SOLE 2590 0 10 STANLEY BLACK & DECKER INC CONVERTIBLE PREFERRED SECURITY 854502804 2146 16990 SH SOLE 16930 0 60 STARBUCKS CORP COMMON STOCK 855244109 4526 83601 SH SOLE 80050 0 3551 STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAA3 146 133000 PRN SOLE 133 0 0 STARWOOD PROPERTY TRUST INC CONVERTIBLE SECURITY 85571BAC9 1792 1740000 PRN SOLE 1733 0 7 STARWOOD WAYPOINT RESIDENTIAL CONVERTIBLE SECURITY 85571WAB5 164 150000 PRN SOLE 150 0 0 STRYKER CORP COMMON STOCK 863667101 3188 27383 SH SOLE 27193 0 190 SYNCHRONOSS TECHNOLOGIES INC CONVERTIBLE SECURITY 87157BAA1 221 208000 PRN SOLE 208 0 0 TAKE-TWO INTERACTIVE SOFTWARE CONVERTIBLE SECURITY 874054AC3 92 39000 PRN SOLE 39 0 0 TARGET CORP COMMON STOCK 87612E106 2395 34875 SH SOLE 34476 0 399 TEMPLETON EMERGING MKTS FD COMMON STOCK 880191101 1968 155848 SH SOLE 155848 0 0 TESLA MOTORS INC CONVERTIBLE SECURITY 88160RAC5 2265 2644000 PRN SOLE 2637 0 7 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2560 36475 SH SOLE 35485 0 990 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3714 23348 SH SOLE 22944 0 404 TIME WARNER INC COMMON STOCK 887317303 2654 33334 SH SOLE 33012 0 322 TJX COMPANIES INC COMMON STOCK 872540109 1315 17586 SH SOLE 48410 0 1059 T-MOBILE US INC CONVERTIBLE PREFERRED SECURITY 872590203 1785 22870 SH SOLE 22695 0 175 T-MOBILE US INC COMMON STOCK 872590104 2311 49469 SH SOLE 48410 0 1059 TOLL BROTHERS FINANCE CORP. CONVERTIBLE SECURITY 88947EAM2 1735 1763000 PRN SOLE 1756 0 7 TYSON FOODS A CONVERTIBLE PREFERRED SECURITY 902494301 1799 21981 SH SOLE 21841 0 140 UNION PACIFIC CORP COMMON STOCK 907818108 2871 29437 SH SOLE 29111 0 326 UNITED PARCEL SERVICE COMMON STOCK 911312106 2374 21711 SH SOLE 21411 0 300 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5349 52650 SH SOLE 50131 0 2519 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6422 45874 SH SOLE 45319 0 555 VERIZON COMM COMMON STOCK 92343V104 5294 101850 SH SOLE 96324 0 5526 VISA INC COMMON STOCK 92826C839 2186 26433 SH SOLE 25680 0 753 VULCAN MATLS CO COMMON STOCK 929160109 1144 10057 SH SOLE 9839 0 218 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 5432 67372 SH SOLE 63725 0 3647 WAL-MART STORES INC COMMON STOCK 931142103 2689 37281 SH SOLE 36940 0 341 WEATHERFORD INTERNATIONAL LTD CONVERTIBLE SECURITY 947075AH0 66 59000 PRN SOLE 59 0 0 WEBMD HEALTH CORP CONVERTIBLE SECURITY 94770VAF9 1416 1365000 PRN SOLE 1361 0 4 WELLS FARGO & COMPANY COMMON STOCK 949746101 6567 148307 SH SOLE 143743 0 4564 WELLS FARGO & COMPANY(WACHOVIA CONVERTIBLE PREFERRED SECURITY 949746804 1890 1444 SH SOLE 1440 0 4 WELLTOWER INC COMMON STOCK 95040Q104 1854 24791 SH SOLE 24528 0 263 WORKDAY INC CONVERTIBLE SECURITY 98138HAC5 3071 2490000 PRN SOLE 2481 0 9 WORKDAY INC CONVERTIBLE SECURITY 98138HAD3 235 180000 PRN SOLE 180 0 0 YAHOO! INC CONVERTIBLE SECURITY 984332AF3 1766 1724000 PRN SOLE 1718 0 6 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3994 30722 SH SOLE 30237 0 485 ZOETIS COMMON STOCK 98978V103 1821 35020 SH SOLE 34294 0 726