| 1 |
3M CO |
6,255 |
1,095 |
0.19% |
|
|
| 2 |
ACADIA COMPANY COM |
7,537 |
418 |
0.07% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
53,047 |
6,010 |
1.06% |
|
|
| 4 |
ACTIVISION BLIZZARD INC |
37,028 |
1,467 |
0.26% |
|
|
| 5 |
AIR LEASE CORP SR CV NT3.875 18 |
662,000 |
804 |
0.14% |
|
PRN |
| 6 |
ALEXION PHARMACEUTIC |
12,353 |
1,442 |
0.25% |
|
|
| 7 |
ALLEGION PUB LTD CO |
3,502 |
243 |
0.04% |
|
|
| 8 |
ALLERGAN PLC |
4,566 |
3,806 |
0.67% |
|
|
| 9 |
ALLERGAN PLC |
8,579 |
1,983 |
0.35% |
|
|
| 10 |
ALPHABET INC |
15,782 |
11,103 |
1.96% |
|
|
| 11 |
ALPHABET INC |
894 |
619 |
0.11% |
|
|
| 12 |
ALTRIA GROUP INC |
55,688 |
3,840 |
0.68% |
|
|
| 13 |
AMAZON COM INC |
7,835 |
5,607 |
0.99% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
57,629 |
3,048 |
0.54% |
|
|
| 15 |
AMERICAN TOWER CORP NEW |
11,090 |
1,246 |
0.22% |
|
|
| 16 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
17,611 |
1,981 |
0.35% |
|
|
| 17 |
AMGEN INC |
1,326 |
202 |
0.04% |
|
|
| 18 |
ANADARKO PETE CORP |
15,431 |
822 |
0.15% |
|
|
| 19 |
APPLE INC |
180,918 |
17,296 |
3.06% |
|
|
| 20 |
APPLIED INDL TECHNOLOGIES IN |
43,538 |
1,044 |
0.18% |
|
|
| 21 |
ARES CAP CORP |
3,424,000 |
3,557 |
0.63% |
|
PRN |
| 22 |
AT&T INC |
123,187 |
5,323 |
0.94% |
|
|
| 23 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
49,000 |
48 |
0.01% |
|
PRN |
| 24 |
AUTOZONE INC |
2,047 |
1,625 |
0.29% |
|
|
| 25 |
Anthem Inc |
36,363 |
1,627 |
0.29% |
|
|
| 26 |
Ares Capital Corp |
339,000 |
352 |
0.06% |
|
PRN |
| 27 |
BANK AMER CORP |
295 |
353 |
0.06% |
|
|
| 28 |
BANK NEW YORK MELLON CORP |
33,365 |
1,296 |
0.23% |
|
|
| 29 |
BARD C R INC |
1,500 |
353 |
0.06% |
|
|
| 30 |
BAXTER INTL INC |
5,239 |
237 |
0.04% |
|
|
| 31 |
BB&T CORP |
37,812 |
1,346 |
0.24% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
21,519 |
3,116 |
0.55% |
|
|
| 33 |
BIOGEN INC |
2,484 |
601 |
0.11% |
|
|
| 34 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
137,000 |
159 |
0.03% |
|
PRN |
| 35 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
56,000 |
62 |
0.01% |
|
PRN |
| 36 |
BOEING CO |
29,745 |
3,863 |
0.68% |
|
|
| 37 |
BROADCOM LTD |
8,258 |
1,283 |
0.23% |
|
|
| 38 |
CALAMOS CONV & HIGH INCOME F |
219,463 |
2,328 |
0.41% |
|
|
| 39 |
CALAMOS CONV OPPORTUNITIES & |
47,603 |
468 |
0.08% |
|
|
| 40 |
CALAMOS DYNAMIC CONV & INCOM |
1,107,790 |
20,173 |
3.56% |
|
|
| 41 |
CALAMOS ETF TR |
1,510,000 |
15,058 |
2.66% |
|
|
| 42 |
CALAMOS GBL DYN INCOME FUND COM |
16,384 |
115 |
0.02% |
|
|
| 43 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT |
189,262 |
2,061 |
0.36% |
|
|
| 44 |
CALAMOS STRATEGIC TOTL RETN |
255,586 |
2,525 |
0.45% |
|
|
| 45 |
CARDINAL HEALTH INC |
27,146 |
2,118 |
0.37% |
|
|
| 46 |
CARNIVAL CORP |
25,178 |
1,113 |
0.20% |
|
|
| 47 |
CASEY'S GENERAL STORES INC COM |
1,562 |
205 |
0.04% |
|
|
| 48 |
CELGENE CORP |
25,130 |
2,479 |
0.44% |
|
|
| 49 |
CENTENE CORP DEL |
3,846 |
274 |
0.05% |
|
|
| 50 |
CEPHEID |
1,191,000 |
1,032 |
0.18% |
|
PRN |
