0000950123-15-009496.txt : 20150817
0000950123-15-009496.hdr.sgml : 20150817
20150814173222
ACCESSION NUMBER: 0000950123-15-009496
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150817
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150817
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: 151057287
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
06-30-2015
06-30-2015
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
08-14-2015
0
223
423363
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACADIA HEALTHCARE
COMMON STOCK
00404A109
1585
20231
SH
SOLE
12347
0
7884
ACCENTURE PLC
COMMON STOCK
G1151C101
3897
40269
SH
SOLE
15588
0
24681
AIR LEASE
CONVERTIBLE SECURITY
00912XAK0
890
666
PRN
SOLE
295
0
371
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
447
2472
SH
SOLE
1294
0
1178
ALKERMES PLC
COMMON STOCK
G01767105
225
3490
SH
SOLE
3255
0
235
ALLERGAN PLC
CONVERTIBLE PREFERRED SECURITY
G0177J116
3576
3430
SH
SOLE
1586
0
1844
ALLSTATE CORP
COMMON STOCK
020002101
1271
19587
SH
SOLE
6341
0
13246
ALTRIA GROUP INC
COMMON STOCK
02209S103
1977
40431
SH
SOLE
9943
0
30488
AMAZON.COM INC
COMMON STOCK
023135106
2363
5443
SH
SOLE
2578
0
2865
AMER INTL GROUP
COMMON STOCK
026874784
2266
36650
SH
SOLE
15980
0
20670
AMER TOWER CORP
CONVERTIBLE PREFERRED SECURITY
03027X308
1791
17644
SH
SOLE
8010
0
9634
ANADARKO PETROLEUM
COMMON STOCK
032511107
1225
15690
SH
SOLE
6684
0
9006
ANTHEM INC
COMMON STOCK
036752103
2133
12993
SH
SOLE
4190
0
8803
ANTHEM INC SERIES B UNIT
CONVERTIBLE PREFERRED SECURITY
036752202
4710
89045
SH
SOLE
40675
0
48370
APPLE INC
COMMON STOCK
037833100
21739
173326
SH
SOLE
76307
0
97019
APPLIED MATERIALS INC
COMMON STOCK
038222105
1060
55150
SH
SOLE
34930
0
20220
ARES CAPITAL CORP
CONVERTIBLE SECURITY
04010LAJ2
420
409
PRN
SOLE
225
0
184
ARES CAPITAL CORP
CONVERTIBLE SECURITY
04010LAB9
1518
1484
PRN
SOLE
649
0
835
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
2717
57450
SH
SOLE
28658
0
28792
AT&T INC
COMMON STOCK
00206R102
1911
53797
SH
SOLE
16894
0
36903
AUTOZONE INC
COMMON STOCK
053332102
233
350
SH
SOLE
325
0
25
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
813
6117
SH
SOLE
3926
0
2191
B/E AEROSPACE INC
COMMON STOCK
073302101
275
5012
SH
SOLE
4298
0
714
BANK OF AMERICA CORP
CONVERTIBLE PREFERRED SECURITY
060505682
298
268
SH
SOLE
178
0
90
BARCLAY/ISHARES FUNDS
COMMON STOCK
464287309
381
3343
SH
SOLE
0
0
3343
BERKSHIRE HTH-B
COMMON STOCK
084670702
1844
13548
SH
SOLE
4192
0
9356
BIOGEN INC
COMMON STOCK
09062X103
3101
7677
SH
SOLE
3706
0
3971
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE SECURITY
09061GAF8
838
524
PRN
SOLE
224
0
300
BIOMARIN PHARMACEUTICAL INC
CONVERTIBLE SECURITY
09061GAE1
1293
832
PRN
SOLE
374
0
458
BLOOMIN' BRANDS
COMMON STOCK
094235108
577
27010
SH
SOLE
17363
0
9647
BOEING CO
COMMON STOCK
097023105
5130
36981
SH
SOLE
15395
0
21586
BOOZ ALLEN HAMILTON
COMMON STOCK
099502106
744
29466
SH
SOLE
18241
0
11225
BP PLC -ADR
COMMON STOCK
055622104
291
7284
SH
SOLE
0
0
7284
BROADCOM CORP-A
COMMON STOCK
111320107
654
12694
SH
SOLE
8767
0
3927
CAMERON INTL CORP
COMMON STOCK
13342B105
891
17009
SH
SOLE
8908
0
8101
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1322
15805
SH
SOLE
5144
0
10661
CELGENE CORP
COMMON STOCK
151020104
3124
26992
SH
SOLE
12927
0
14065
CEPHEID INC
COMMON STOCK
15670R107
1741
28467
SH
SOLE
17487
0
10980
CERNER CORP
COMMON STOCK
156782104
3238
46893
SH
SOLE
29145
0
17748
CHESAPEAKE ENERGY CORP (USA)
CONVERTIBLE PREFERRED SECURITY
165167750
1750
2573
SH
SOLE
1212
0
1361
CHEVRONTEXACO CORP
COMMON STOCK
166764100
2501
25923
SH
SOLE
9289
0
16634
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1623
59091
SH
SOLE
19079
0
40012
CITIGROUP INC
COMMON STOCK
172967424
2736
49525
SH
SOLE
21755
0
27770
COCA-COLA CO
COMMON STOCK
191216100
4722
120355
SH
SOLE
47424
0
72931
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
1139
18643
SH
SOLE
11215
0
7428
COMCAST CORP- CL A
COMMON STOCK
20030N101
2611
43413
SH
SOLE
16131
0
27282
COSTAR GRP INC
COMMON STOCK
22160N109
670
3330
SH
SOLE
2232
0
1098
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
2317
17155
SH
SOLE
7238
0
9917
CROWN CASTLE INTL CORP
CONVERTIBLE PREFERRED SECURITY
22822V200
1205
11673
SH
SOLE
5438
0
6235
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
1314
16360
SH
SOLE
5306
0
11054
CSX CORPORATION
COMMON STOCK
126408103
2091
64030
SH
SOLE
33721
0
30309
D R HORTON INC
COMMON STOCK
23331A109
605
22095
SH
SOLE
13402
0
8693
DAVE & BUSTERS ENTERTAINMENT
COMMON STOCK
238337109
326
9025
SH
SOLE
8420
0
605
DECKERS OUTDOOR
COMMON STOCK
243537107
1615
22435
SH
SOLE
14645
0
7790
DELTA AIR LINES INC
COMMON STOCK
247361702
1832
44593
SH
SOLE
23127
0
21466
DIGITALGLOBE INC
COMMON STOCK
25389M877
239
8590
SH
SOLE
8010
0
580
DISNEY WALT CO
COMMON STOCK
254687106
5205
45605
SH
SOLE
19293
0
26312
DOLLAR GENERAL
COMMON STOCK
256677105
1720
22125
SH
SOLE
14163
0
7962
DOMINION RESOURCES INC VA
COMMON STOCK
25746U109
860
12867
SH
SOLE
4093
0
8774
DOMINION RESOURCES INC VA
CONVERTIBLE PREFERRED SECURITY
25746U869
1594
34132
SH
SOLE
15161
0
18971
DOW CHEMICAL CO
COMMON STOCK
260543103
943
18437
SH
SOLE
6019
0
12418
DUKE ENERGY CORP
COMMON STOCK
26441C204
1162
16455
SH
SOLE
5156
0
11299
EATON CORP PLC
COMMON STOCK
G29183103
3017
44709
SH
SOLE
20512
0
24197
ENVISION HEALTHCARE HOLDINGS
COMMON STOCK
29413U103
1207
30566
SH
SOLE
18831
0
11735
EOG RESOURCES INC
COMMON STOCK
26875P101
1628
18592
SH
SOLE
8871
0
9721
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
812
15056
SH
SOLE
9867
0
5189
EXELON CORP
COMMON STOCK
30161N101
1213
38593
SH
SOLE
12044
0
26549
EXELON CORP
CONVERTIBLE PREFERRED SECURITY
30161N127
1615
35611
SH
SOLE
16051
0
19560
EXXON MOBIL CORP
COMMON STOCK
30231G102
4611
55419
SH
SOLE
20054
0
35365
FACEBOOK INC
COMMON STOCK
30303M102
5154
60100
SH
SOLE
29783
0
30317
FEDEX CORP
COMMON STOCK
31428X106
214
1258
SH
SOLE
753
0
505
FIREEYE
COMMON STOCK
31816Q101
1254
25631
SH
SOLE
15966
0
9665
FORD MOTOR CO
COMMON STOCK
345370860
1277
85105
SH
SOLE
27507
0
57598
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
1093
23861
SH
SOLE
15976
0
7885
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4489
168940
SH
SOLE
62027
0
106913
GENTHERM INC
COMMON STOCK
37253A103
242
4400
SH
SOLE
4100
0
300
GILEAD SCIENCE "D" TRN-2LOTMIN
CONVERTIBLE SECURITY
375558AP8
1939
376
PRN
SOLE
173
0
203
GILEAD SCIENCES INC
COMMON STOCK
375558103
2319
19804
SH
SOLE
6989
0
12815
GOLDMAN SACHS
COMMON STOCK
38141G104
1900
9099
SH
SOLE
3911
0
5188
GOOGLE INC - CLASS A
COMMON STOCK
38259P508
6160
11407
SH
SOLE
5390
0
6017
GOOGLE INC - CLASS C
COMMON STOCK
38259P706
578
1110
SH
SOLE
197
0
913
GUGGENHEIM S&P 500 PURE GROWTH
COMMON STOCK
78355W403
6950
85626
SH
SOLE
0
0
85626
GUIDEWIRE SOFTWARE
COMMON STOCK
40171V100
664
12538
SH
SOLE
8334
0
4204
GULFPORT ENGY
COMMON STOCK
402635304
967
24027
SH
SOLE
14753
0
9274
HEALTH CR REIT
COMMON STOCK
42217K106
1578
24040
SH
SOLE
7783
0
16257
HOLOGIC INC
CONVERTIBLE SECURITY
436440AC5
725
547
PRN
SOLE
291
0
256
HOLOGIC INC
CONVERTIBLE SECURITY
436440AB7
2302
1374
PRN
SOLE
572
0
802
HOME DEPOT
COMMON STOCK
437076102
5814
52314
SH
SOLE
22359
0
29955
HONEYWELL INTL
COMMON STOCK
438516106
2639
25883
SH
SOLE
10381
0
15502
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
261
3720
SH
SOLE
3465
0
255
IAC INTERACTIVECORP
COMMON STOCK
44919P508
322
4043
SH
SOLE
2970
0
1073
ILLUMINA INC
COMMON STOCK
452327109
4120
18870
SH
SOLE
9677
0
9193
INSULET CORP
COMMON STOCK
45784P101
662
21374
SH
SOLE
11734
0
9640
INTEGRA LIFESCI
CONVERTIBLE SECURITY
457985AK5
3306
2718
PRN
SOLE
1198
0
1520
INTEL CORP
COMMON STOCK
458140100
1408
46284
SH
SOLE
14808
0
31476
INTEL CORP
CONVERTIBLE SECURITY
458140AF7
1707
1125
PRN
SOLE
518
0
607
ISHARES IBOXX HY CORP BOND
COMMON STOCK
464288513
264
2969
SH
SOLE
545
0
2424
ISHARES INTL SELECT DIVIDEND
COMMON STOCK
464288448
815
25197
SH
SOLE
0
0
25197
ISHARES MSCI EAFE INDEX FUND
COMMON STOCK
464287465
373
5874
SH
SOLE
0
0
5874
ISHARES MSCI EMERGING MKTS IND
COMMON STOCK
464287234
245
6186
SH
SOLE
0
0
6186
ISHARES RUSSELL 3000
COMMON STOCK
464287689
670
5403
SH
SOLE
0
0
5403
ISHARES RUSSELL MIDCAP VALUE
COMMON STOCK
464287473
5719
77535
SH
SOLE
0
0
77535
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
6263
67919
SH
SOLE
0
0
67919
ISHARES S&P MIDCAP 400
COMMON STOCK
464287507
453
3023
SH
SOLE
0
0
3023
ISHARES TR-2000 INDEX FD
COMMON STOCK
464287655
331
2653
SH
SOLE
0
0
2653
ISIS PHARMACEUT
COMMON STOCK
464330109
219
3800
SH
SOLE
3545
0
255
J2 GLOBAL INC
COMMON STOCK
48123V102
257
3780
SH
SOLE
3525
0
255
JARDEN CORP
CONVERTIBLE SECURITY
471109AH1
2529
1507
PRN
SOLE
636
0
871
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
612
3474
SH
SOLE
2270
0
1204
JOHNSON & JOHNSON
COMMON STOCK
478160104
5976
61313
SH
SOLE
23754
0
37559
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
6523
96272
SH
SOLE
37831
0
58441
KINDER MORGAN INC
COMMON STOCK
49456B101
1234
32141
SH
SOLE
10136
0
22005
KROGER CO
COMMON STOCK
501044101
298
4110
SH
SOLE
3830
0
280
L-3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
792
6987
SH
SOLE
4464
0
2523
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
1990
16415
SH
SOLE
10163
0
6252
LAM RESEARCH CORP
CONVERTIBLE SECURITY
512807AJ7
577
434
PRN
SOLE
282
0
152
LAMAR ADVER CO
COMMON STOCK
512816109
921
16025
SH
SOLE
5178
0
10847
LIBERTY (TWX & TWC)
CONVERTIBLE SECURITY
530610AC8
4035
2521
PRN
SOLE
1136
0
1385
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
429
7943
SH
SOLE
4155
0
3788
LIBERTY MEDIA CORPORATION
CONVERTIBLE SECURITY
531229AB8
1136
1198
PRN
SOLE
557
0
641
LINKEDIN CORPORATION
COMMON STOCK
53578A108
884
4276
SH
SOLE
2807
0
1469
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
1015
27389
SH
SOLE
17859
0
9530
LKQ CORP
COMMON STOCK
501889208
1977
65365
SH
SOLE
41814
0
23551
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4012
21581
SH
SOLE
8654
0
12927
MANPOWERGROUP INC
COMMON STOCK
56418H100
498
5568
SH
SOLE
3936
0
1632
MARATHON PETROLEUM
COMMON STOCK
56585A102
965
18441
SH
SOLE
5809
0
12632
MASTERCARD INC
COMMON STOCK
57636Q104
4759
50909
SH
SOLE
22209
0
28700
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
1169
24055
SH
SOLE
14799
0
9256
MENTOR GRAPHICS
CONVERTIBLE SECURITY
587200AK2
2114
1566
PRN
SOLE
681
0
885
MERCK & CO
COMMON STOCK
58933Y105
4705
82654
SH
SOLE
31446
0
51208
METLIFE INC
COMMON STOCK
59156R108
4728
84438
SH
SOLE
32546
0
51892
MGIC INVESTMENT CORP
COMMON STOCK
552848103
229
20090
SH
SOLE
18735
0
1355
MGIC INVESTMENT CORP
CONVERTIBLE SECURITY
552848AE3
1145
684
PRN
SOLE
302
0
382
MICROSOFT CORP
COMMON STOCK
594918104
8954
202803
SH
SOLE
84101
0
118702
MOHAWK INDS INC
COMMON STOCK
608190104
231
1208
SH
SOLE
1125
0
83
MOLINA HEALTHCARE INC
CONVERTIBLE SECURITY
60855RAC4
383
216
PRN
SOLE
145
0
71
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2871
69783
SH
SOLE
31060
0
38723
MYLAN NV
COMMON STOCK
N59465109
214
3155
SH
SOLE
1615
0
1540
NEXTERA ENERGY INC
CONVERTIBLE PREFERRED SECURITY
65339F861
705
13170
SH
SOLE
6609
0
6561
NEXTERA ENERGY INC
CONVERTIBLE PREFERRED SECURITY
65339F887
1496
24246
SH
SOLE
10355
0
13891
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1701
17351
SH
SOLE
5447
0
11904
NIKE INC-B
COMMON STOCK
654106103
3431
31764
SH
SOLE
14878
0
16886
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1436
9052
SH
SOLE
3673
0
5379
NOVELLUS SYSTEMS INC
CONVERTIBLE SECURITY
670008AD3
2311
972
PRN
SOLE
395
0
577
NVIDIA CORP
CONVERTIBLE SECURITY
67066GAC8
2150
1869
PRN
SOLE
867
0
1002
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2309
29689
SH
SOLE
12911
0
16778
OMNICOM GROUP INC
COMMON STOCK
681919106
1668
23998
SH
SOLE
7805
0
16193
ON SEMICONDUCTOR CORP
CONVERTIBLE SECURITY
682189AH8
1127
907
PRN
SOLE
412
0
495
ORACLE CORP
COMMON STOCK
68389X105
1733
43012
SH
SOLE
15824
0
27188
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
537
8586
SH
SOLE
5712
0
2874
PEPSICO INC
COMMON STOCK
713448108
3314
35509
SH
SOLE
13330
0
22179
PFIZER INC
COMMON STOCK
717081103
4065
121228
SH
SOLE
45726
0
75502
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
2054
25618
SH
SOLE
7438
0
18180
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
1939
1684
SH
SOLE
897
0
787
PRICELINE.COM INC
CONVERTIBLE SECURITY
741503AS5
542
485
PRN
SOLE
341
0
144
PRICELINE.COM INC
CONVERTIBLE SECURITY
741503AQ9
2590
1946
PRN
SOLE
799
0
1147
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3471
44363
SH
SOLE
16663
0
27700
PVH CORP
COMMON STOCK
693656100
1117
9692
SH
SOLE
6305
0
3387
QUALCOMM INC
COMMON STOCK
747525103
1646
26287
SH
SOLE
11180
0
15107
QUANTA SERVICES INC
COMMON STOCK
74762E106
709
24618
SH
SOLE
16795
0
7823
RACKSPACE HOSTING INC
COMMON STOCK
750086100
201
5415
SH
SOLE
5050
0
365
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
1350
28906
SH
SOLE
18336
0
10570
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1909
25571
SH
SOLE
12459
0
13112
ROADRUNNER TRANSPORTATION
COMMON STOCK
76973Q105
1207
46767
SH
SOLE
28781
0
17986
ROCKWELL AUTOMTN
COMMON STOCK
773903109
1026
8233
SH
SOLE
5537
0
2696
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
1081
13736
SH
SOLE
8632
0
5104
RTI INTL METALS
CONVERTIBLE SECURITY
74973WAB3
1513
1389
PRN
SOLE
631
0
758
SABRE CORP
COMMON STOCK
78573M104
1303
54732
SH
SOLE
34730
0
20002
SALESFORCE.COM INC
COMMON STOCK
79466L302
1035
14870
SH
SOLE
7780
0
7090
SALESFORCE.COM INC
CONVERTIBLE SECURITY
79466LAD6
4782
3947
PRN
SOLE
1783
0
2164
SANDISK CORP
CONVERTIBLE SECURITY
80004CAF8
1951
2008
PRN
SOLE
953
0
1055
SCHLUMBERGER LTD
COMMON STOCK
806857108
3472
40279
SH
SOLE
16252
0
24027
SEACOR HOLDINGS INC
CONVERTIBLE SECURITY
811904AM3
217
212
PRN
SOLE
147
0
65
SERVICENOW INC
CONVERTIBLE SECURITY
81762PAB8
1810
1541
PRN
SOLE
696
0
845
SHIRE PLC
COMMON STOCK
82481R106
894
3700
SH
SOLE
1931
0
1769
SPIRIT AIRLINES INC
COMMON STOCK
848577102
1083
17433
SH
SOLE
10676
0
6757
STANDARD PACIFIC CORP
CONVERTIBLE SECURITY
85375CBC4
244
199
PRN
SOLE
138
0
61
STANLEY BLACK & DECKER INC
CONVERTIBLE PREFERRED SECURITY
854502804
2168
18178
SH
SOLE
7850
0
10328
STARBUCKS CORP
COMMON STOCK
855244109
6278
117091
SH
SOLE
51336
0
65755
STATE STREET CORP
COMMON STOCK
857477103
2187
28405
SH
SOLE
12180
0
16225
STERIS CORP
COMMON STOCK
859152100
247
3835
SH
SOLE
3575
0
260
STRYKER CORP
COMMON STOCK
863667101
3835
40126
SH
SOLE
18033
0
22093
SUNPOWER CORP
COMMON STOCK
867652406
662
23291
SH
SOLE
15924
0
7367
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
1489
10339
SH
SOLE
7110
0
3229
SYNCHRONOSS TECHNOLOGIES INC
CONVERTIBLE SECURITY
87157BAA1
257
229
PRN
SOLE
167
0
62
T ROWE PRICE
COMMON STOCK
74144T108
1515
19494
SH
SOLE
8324
0
11170
TARGET CORP
COMMON STOCK
87612E110
1636
20037
SH
SOLE
7080
0
12957
TESLA MOTORS INC
CONVERTIBLE SECURITY
88160RAC5
2407
2452
PRN
SOLE
1115
0
1337
TEVA PHARMACEUTICAL IND LTD
CONVERTIBLE SECURITY
88163VAE9
2794
1992
PRN
SOLE
815
0
1177
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
887
17221
SH
SOLE
5532
0
11689
T-MOBILE US INC
COMMON STOCK
872590104
1482
38224
SH
SOLE
23455
0
14769
T-MOBILE US INC
CONVERTIBLE PREFERRED SECURITY
872590203
1848
27375
SH
SOLE
12090
0
15285
TOLL BROTHERS FINANCE CORP.
CONVERTIBLE SECURITY
88947EAM2
2109
2022
PRN
SOLE
886
0
1136
TORCHMARK CORP
COMMON STOCK
891027104
314
5400
SH
SOLE
0
0
5400
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
937
28805
SH
SOLE
12410
0
16395
TWITTER INC
COMMON STOCK
90184L102
207
5705
SH
SOLE
3414
0
2291
TYSON FOODS A
CONVERTIBLE PREFERRED SECURITY
902494301
1362
26435
SH
SOLE
12790
0
13645
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
903
5493
SH
SOLE
3480
0
2013
UNDER ARMOUR INC
COMMON STOCK
904311107
232
2779
SH
SOLE
1661
0
1118
UNION PACIFIC CORP
COMMON STOCK
907818108
1890
19813
SH
SOLE
7543
0
12270
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1637
16895
SH
SOLE
7875
0
9020
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1895
17081
SH
SOLE
6451
0
10630
US BANCORP
COMMON STOCK
902973304
749
17253
SH
SOLE
0
0
17253
UTD TECHS CORP
CONVERTIBLE PREFERRED SECURITY
913017117
2087
36424
SH
SOLE
16633
0
19791
VANTIV INC
COMMON STOCK
92210H105
678
17762
SH
SOLE
11749
0
6013
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
924
27213
SH
SOLE
17203
0
10010
VERINT SYSTEMS
CONVERTIBLE SECURITY
92343XAA8
285
251
PRN
SOLE
168
0
83
VERINT SYSTEMS
COMMON STOCK
92343X100
335
5510
SH
SOLE
5140
0
370
VERIZON COMM
COMMON STOCK
92343V104
2045
43875
SH
SOLE
14187
0
29688
VISA INC
COMMON STOCK
92826C839
406
6053
SH
SOLE
2429
0
3624
WABCO HOLDINGS INC
COMMON STOCK
92927K102
783
6330
SH
SOLE
3720
0
2610
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
4478
53033
SH
SOLE
21097
0
31936
WAL-MART STORES INC
COMMON STOCK
931142103
929
13095
SH
SOLE
4178
0
8917
WELLS FARGO & COMPANY
COMMON STOCK
949746101
7654
136097
SH
SOLE
54823
0
81274
WELLS FARGO & COMPANY(WACHOVIA
CONVERTIBLE PREFERRED SECURITY
949746804
1851
1575
SH
SOLE
751
0
824
WENDY'S CO/THE
COMMON STOCK
95058W100
680
60261
SH
SOLE
37184
0
23077
WESTERN DIGITAL CORP
COMMON STOCK
958102105
805
10270
SH
SOLE
5888
0
4382
WHIRLPOOL CORP
COMMON STOCK
963320106
671
3880
SH
SOLE
2596
0
1284
WISDOMTREE INVESTMENTS INC
COMMON STOCK
97717P104
265
12051
SH
SOLE
7208
0
4843
XENOPORT INC
COMMON STOCK
98411C100
106
17340
SH
SOLE
16175
0
1165
YAHOO! INC
CONVERTIBLE SECURITY
984332AF3
2044
1989
PRN
SOLE
911
0
1078
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
2748
25155
SH
SOLE
13181
0
11974
ZOETIS
COMMON STOCK
98978V103
1592
33015
SH
SOLE
21027
0
11988