| 1 |
3M CO |
6,613 |
1,102 |
0.21% |
|
|
| 2 |
ABBVIE INC |
31,041 |
1,773 |
0.34% |
|
|
| 3 |
ACADIA COMPANY COM |
26,586 |
1,465 |
0.28% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
65,689 |
7,581 |
1.46% |
|
|
| 5 |
ACORDA THERAPEUTICS INC |
54,000 |
48 |
0.01% |
|
PRN |
| 6 |
AIR LEASE CORP SR CV NT3.875 18 |
690,000 |
923 |
0.18% |
|
PRN |
| 7 |
ALEXION PHARMACEUTIC |
12,843 |
1,788 |
0.34% |
|
|
| 8 |
ALLEGION PUB LTD CO |
5,752 |
366 |
0.07% |
|
|
| 9 |
ALLERGAN PLC |
3,522 |
3,237 |
0.62% |
|
|
| 10 |
ALPHABET INC |
15,678 |
11,961 |
2.30% |
|
|
| 11 |
ALPHABET INC |
846 |
630 |
0.12% |
|
|
| 12 |
ALTRIA GROUP INC |
47,780 |
2,994 |
0.58% |
|
|
| 13 |
AMAZON COM INC |
5,837 |
3,465 |
0.67% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
56,298 |
3,043 |
0.59% |
|
|
| 15 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
18,567 |
1,953 |
0.38% |
|
|
| 16 |
ANADARKO PETE CORP |
16,220 |
755 |
0.15% |
|
|
| 17 |
ANTHEM INC |
11,361 |
1,579 |
0.30% |
|
|
| 18 |
APPLE INC |
173,318 |
18,890 |
3.64% |
|
|
| 19 |
APPLIED MATLS INC |
48,176 |
1,020 |
0.20% |
|
|
| 20 |
ARES CAP CORP |
3,594,000 |
3,655 |
0.70% |
|
PRN |
| 21 |
AT&T INC |
77,832 |
3,049 |
0.59% |
|
|
| 22 |
Anthem Inc |
50,083 |
2,338 |
0.45% |
|
|
| 23 |
Ares Capital Corp |
374,000 |
381 |
0.07% |
|
PRN |
| 24 |
BANK AMER CORP |
326 |
371 |
0.07% |
|
|
| 25 |
BANK NEW YORK MELLON CORP |
28,241 |
1,040 |
0.20% |
|
|
| 26 |
BARD C R INC |
1,500 |
304 |
0.06% |
|
|
| 27 |
BB&T CORP |
32,107 |
1,068 |
0.21% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
18,585 |
2,637 |
0.51% |
|
|
| 29 |
BIOGEN INC |
2,670 |
695 |
0.13% |
|
|
| 30 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
485,000 |
576 |
0.11% |
|
PRN |
| 31 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
937,000 |
1,084 |
0.21% |
|
PRN |
| 32 |
BOEING CO |
35,257 |
4,475 |
0.86% |
|
|
| 33 |
BOOZ ALLEN HAMILTON HLDG COR |
38,551 |
1,167 |
0.22% |
|
|
| 34 |
CALAMOS CONV & HIGH INCOME F |
214,397 |
2,228 |
0.43% |
|
|
| 35 |
CALAMOS CONV OPPORTUNITIES & |
46,952 |
446 |
0.09% |
|
|
| 36 |
CALAMOS DYNAMIC CONV & INCOM |
1,107,790 |
19,143 |
3.68% |
|
|
| 37 |
CALAMOS ETF TR |
1,510,000 |
14,646 |
2.82% |
|
|
| 38 |
CALAMOS GBL DYN INCOME FUND COM |
16,384 |
115 |
0.02% |
|
|
| 39 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT |
184,591 |
2,043 |
0.39% |
|
|
| 40 |
CALAMOS STRATEGIC TOTL RETN |
252,937 |
2,405 |
0.46% |
|
|
| 41 |
CARDINAL HEALTH INC |
23,307 |
1,910 |
0.37% |
|
|
| 42 |
CELGENE CORP |
25,737 |
2,576 |
0.50% |
|
|
| 43 |
CENTENE CORP DEL |
15,095 |
929 |
0.18% |
|
|
| 44 |
CEPHEID |
1,285,000 |
1,150 |
0.22% |
|
PRN |
| 45 |
CHEVRON CORP NEW |
32,116 |
3,064 |
0.59% |
|
|
| 46 |
CISCO SYS INC |
86,930 |
2,475 |
0.48% |
|
|
| 47 |
CITIGROUPINC |
48,601 |
2,029 |
0.39% |
|
|
| 48 |
CITRIX SYS INC |
804,000 |
900 |
0.17% |
|
PRN |
| 49 |
COCA COLA CO |
121,131 |
5,619 |
1.08% |
|
|
| 50 |
COMCAST CORP NEW |
97,951 |
5,983 |
1.15% |
|
|
