Calamos Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON STOCK	88579Y101	2,409	12,645	SH		SOLE		12,244	0	401
ABBVIE INC	COMMON STOCK	00287Y109	1,357	14,719	SH		SOLE		14,038	0	681
ACCENTURE PLC	COMMON STOCK	G1151C101	3,198	22,676	SH		SOLE		20,259	0	2,417
ADVANCED MICRO DEVICES	CONVERTIBLE SECURITY	007903BD8	232	96,000	PRN		SOLE		96	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	885	13,123	SH		SOLE		12,033	0	1,090
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	3,923	24,514	SH		SOLE		23,739	0	775
AKAMAI TECHNOLOGIES INC	CONVERTIBLE SECURITY	00971TAG6	410	412,000	PRN		SOLE		412	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	2,208	22,676	SH		SOLE		21,927	0	749
ALLSCRIPTS HEALTHCARE SO	CONVERTIBLE SECURITY	01988PAD0	160	166,000	PRN		SOLE		166	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,153	1,113	SH		SOLE		1,054	0	59
ALPHABET INC	COMMON STOCK	02079K305	13,936	13,336	SH		SOLE		12,426	0	910
ALTRIA GROUP INC	COMMON STOCK	02209S103	240	4,868	SH		SOLE		758	0	4,110
AMAZON.COM INC	COMMON STOCK	023135106	6,721	4,475	SH		SOLE		3,784	0	691
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	2,880	73,068	SH		SOLE		70,726	0	2,342
AMERICAN TOWER CORP	COMMON STOCK	03027X100	916	5,792	SH		SOLE		4,831	0	961
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	235	2,585	SH		SOLE		2,585	0	0
AMGEN INC	COMMON STOCK	031162100	258	1,326	SH		SOLE		0	0	1,326
ANTHEM INC	COMMON STOCK	036752103	747	2,845	SH		SOLE		2,845	0	0
APPLE INC	COMMON STOCK	037833100	22,693	143,864	SH		SOLE		104,770	0	39,094
APPLIED MATERIALS INC	COMMON STOCK	038222105	2,239	68,389	SH		SOLE		66,064	0	2,325
APTIV PLC	COMMON STOCK	G6095L109	432	7,014	SH		SOLE		6,849	0	165
ARES CAPITAL CORP	CONVERTIBLE SECURITY	04010LAM5	1,503	1,502,000	PRN		SOLE		1,502	0	0
ARES CAPITAL CORP	CONVERTIBLE SECURITY	04010LAT0	1,398	1,395,000	PRN		SOLE		1,395	0	0
AT&T INC	COMMON STOCK	00206R102	1,149	40,268	SH		SOLE		33,645	0	6,623
ATLAS AIR WORLDWIDE HLDG	CONVERTIBLE SECURITY	049164BH8	121	125,000	PRN		SOLE		125	0	0
ATLAS AIR WORLDWIDE HLDG	CONVERTIBLE SECURITY	049164BJ4	48	50,000	PRN		SOLE		50	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	6,319	256,442	SH		SOLE		245,468	0	10,974
BANK OF AMERICA CORP	CONVERTIBLE PREFERRED SECURITY	060505682	1,100	878	SH		SOLE		878	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	6,757	102,661	SH		SOLE		99,796	0	2,865
BECTON DICKINSON AND CO	CONVERTIBLE PREFERRED SECURITY	075887208	1,060	18,375	SH		SOLE		18,375	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	306	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	5,912	28,954	SH		SOLE		25,350	0	3,604
BIOMARIN PHARMACEUTICAL	CONVERTIBLE SECURITY	09061GAF8	1,528	1,370,000	PRN		SOLE		1,370	0	0
BOEING CO/THE	COMMON STOCK	097023105	6,580	20,403	SH		SOLE		18,919	0	1,484
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	3,994	2,319	SH		SOLE		2,134	0	185
BOOKING HOLDINGS INC	CONVERTIBLE SECURITY	741503AS5	409	305,000	PRN		SOLE		305	0	0
BOOKING HOLDINGS INC	CONVERTIBLE SECURITY	741503AX4	681	616,000	PRN		SOLE		616	0	0
BROADCOM INC	COMMON STOCK	11135F101	3,848	15,131	SH		SOLE		14,771	0	360
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	3,218	42,578	SH		SOLE		41,335	0	1,243
CATERPILLAR INC	COMMON STOCK	149123101	921	7,247	SH		SOLE		6,193	0	1,054
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	3,810	38,941	SH		SOLE		36,200	0	2,741
CDW CORP/DE	COMMON STOCK	12514G108	405	4,992	SH		SOLE		4,992	0	0
CELGENE CORP	COMMON STOCK	151020104	377	5,887	SH		SOLE		5,302	0	585
CHEVRON CORP	COMMON STOCK	166764100	5,616	51,621	SH		SOLE		50,159	0	1,462
CHUBB LTD	COMMON STOCK	H1467J104	357	2,765	SH		SOLE		2,765	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,866	43,064	SH		SOLE		33,672	0	9,392
CITIGROUP INC	COMMON STOCK	172967424	1,431	27,486	SH		SOLE		26,091	0	1,395
CITRIX SYSTEMS INC	CONVERTIBLE SECURITY	177376AD2	990	698,000	PRN		SOLE		698	0	0
CME GROUP INC	COMMON STOCK	12572Q105	448	2,380	SH		SOLE		2,380	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	4,716	99,592	SH		SOLE		95,084	0	4,508
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	265	4,449	SH		SOLE		4,268	0	181
COMCAST CORP-CLASS A	COMMON STOCK	20030N101	2,152	63,203	SH		SOLE		52,388	0	10,815
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	1,006	6,255	SH		SOLE		6,137	0	118
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	6,142	30,153	SH		SOLE		28,760	0	1,393
CROWN CASTLE INTL CORP	CONVERTIBLE PREFERRED SECURITY	22822V309	1,247	1,185	SH		SOLE		1,185	0	0
CSX CORP	COMMON STOCK	126408103	708	11,394	SH		SOLE		9,849	0	1,545
CTRIP.COM INTL LTD	CONVERTIBLE SECURITY	22943FAF7	134	144,000	PRN		SOLE		144	0	0
DEERE & CO	COMMON STOCK	244199105	242	1,620	SH		SOLE		1,536	0	84
DELTA AIR LINES INC	COMMON STOCK	247361702	6,649	133,256	SH		SOLE		130,084	0	3,172
DEXCOM INC	CONVERTIBLE SECURITY	252131AF4	78	58,000	PRN		SOLE		58	0	0
DISH NETWORK CORP	CONVERTIBLE SECURITY	25470MAB5	221	276,000	PRN		SOLE		276	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	362	4,003	SH		SOLE		4,003	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	4,321	80,795	SH		SOLE		76,404	0	4,391
DTE ENERGY CO	CONVERTIBLE PREFERRED SECURITY	233331883	496	9,597	SH		SOLE		9,597	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,482	40,353	SH		SOLE		35,201	0	5,152
DYCOM INDUSTRIES INC	CONVERTIBLE SECURITY	267475AB7	236	254,000	PRN		SOLE		254	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	927	21,121	SH		SOLE		19,440	0	1,681
ECHO GLOBAL LOGISTICS	CONVERTIBLE SECURITY	27875TAA9	187	193,000	PRN		SOLE		193	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	4,078	26,621	SH		SOLE		25,791	0	830
EMERSON ELECTRIC CO	COMMON STOCK	291011104	4,184	70,033	SH		SOLE		67,919	0	2,114
ENVESTNET INC	CONVERTIBLE SECURITY	29404KAA4	978	973,000	PRN		SOLE		973	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	846	9,706	SH		SOLE		9,165	0	541
EQUINIX INC	COMMON STOCK	29444U700	2,266	6,427	SH		SOLE		6,209	0	218
EVOLENT HEALTH INC	CONVERTIBLE SECURITY	30050BAB7	164	148,000	PRN		SOLE		148	0	0
EXACT SCIENCES CORP	CONVERTIBLE SECURITY	30063PAA3	181	164,000	PRN		SOLE		164	0	0
EXELON CORP	COMMON STOCK	30161N101	530	11,753	SH		SOLE		11,753	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	642	5,700	SH		SOLE		5,530	0	170
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,250	32,999	SH		SOLE		31,931	0	1,068
FACEBOOK INC-CLASS A	COMMON STOCK	30303M102	9,080	69,266	SH		SOLE		65,579	0	3,687
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	984	9,594	SH		SOLE		9,316	0	278
FORTIVE CORPORATION	CONVERTIBLE PREFERRED SECURITY	34959J207	945	1,041	SH		SOLE		1,041	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	629	83,139	SH		SOLE		73,010	0	10,129
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	3,024	18,101	SH		SOLE		17,257	0	844
GREENBRIER COS INC	CONVERTIBLE SECURITY	393657AK7	292	298,000	PRN		SOLE		298	0	0
GUIDEWIRE SOFTWARE INC	CONVERTIBLE SECURITY	40171VAA8	547	568,000	PRN		SOLE		568	0	0
HESS CORP	CONVERTIBLE PREFERRED SECURITY	42809H404	483	9,736	SH		SOLE		9,736	0	0
HOME DEPOT INC	COMMON STOCK	437076102	7,367	42,877	SH		SOLE		38,762	0	4,115
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,903	37,107	SH		SOLE		34,763	0	2,344
HUMANA INC	COMMON STOCK	444859102	890	3,105	SH		SOLE		3,038	0	67
IH MERGER SUB LLC	CONVERTIBLE SECURITY	85571WAB5	1,154	1,019,000	PRN		SOLE		1,019	0	0
IHS MARKIT LTD	COMMON STOCK	G47567105	388	8,090	SH		SOLE		8,090	0	0
II-VI INC	CONVERTIBLE SECURITY	902104AB4	515	534,000	PRN		SOLE		534	0	0
ILLUMINA INC	CONVERTIBLE SECURITY	452327AF6	1,280	1,051,000	PRN		SOLE		1,003	0	48
ILLUMINA INC	CONVERTIBLE SECURITY	452327AH2	393	299,000	PRN		SOLE		299	0	0
INNOVIVA INC	CONVERTIBLE SECURITY	88338TAB0	285	265,000	PRN		SOLE		210	0	55
INTEL CORP	COMMON STOCK	458140100	511	10,887	SH		SOLE		10,562	0	325
INTEL CORP	CONVERTIBLE SECURITY	458140AF7	1,330	581,000	PRN		SOLE		514	0	67
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	2,445	32,453	SH		SOLE		31,358	0	1,095
INTL FLAVOR & FRAGRANCES	CONVERTIBLE PREFERRED SECURITY	459506309	585	11,531	SH		SOLE		11,531	0	0
IONIS PHARMACEUTICALS IN	CONVERTIBLE SECURITY	464337AJ3	207	192,000	PRN		SOLE		192	0	0
ISHARES 1-3 YEAR TREASURY BO	COMMON STOCK	464287457	1,192	14,251	SH		SOLE		0	0	14,251
ISHARES CORE HIGH DIVIDEND E	COMMON STOCK	46429B663	393	4,660	SH		SOLE		4,085	0	575
ISHARES CORE MSCI EAFE ETF	COMMON STOCK	46432F842	8,407	152,846	SH		SOLE		75,431	0	77,415
ISHARES CORE MSCI EMERGING	COMMON STOCK	46434G103	1,478	31,352	SH		SOLE		10,726	0	20,626
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	101,921	405,076	SH		SOLE		173,897	0	231,179
ISHARES CORE S&P MIDCAP ETF	COMMON STOCK	464287507	10,537	63,451	SH		SOLE		30,574	0	32,877
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	627	9,051	SH		SOLE		1,876	0	7,175
ISHARES CORE U.S. AGGREGATE	COMMON STOCK	464287226	6,111	57,386	SH		SOLE		0	0	57,386
ISHARES INTERMEDIATE-TERM CO	COMMON STOCK	464288638	1,052	20,077	SH		SOLE		13,527	0	6,550
ISHARES INTERNATIONAL SELECT	COMMON STOCK	464288448	263	9,147	SH		SOLE		0	0	9,147
ISHARES MSCI ACWI EX US ETF	COMMON STOCK	464288240	9,380	223,548	SH		SOLE		121,844	0	101,704
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	6,331	107,703	SH		SOLE		7,509	0	100,194
ISHARES MSCI EMERGING MARKET	COMMON STOCK	464287234	1,766	45,201	SH		SOLE		1,351	0	43,850
ISHARES NATIONAL MUNI BOND E	COMMON STOCK	464288414	706	6,475	SH		SOLE		2,180	0	4,295
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	363	2,615	SH		SOLE		1,967	0	648
ISHARES RUSSELL 1000 GROWTH	COMMON STOCK	464287614	838	6,405	SH		SOLE		5,107	0	1,298
ISHARES RUSSELL 1000 VALUE E	COMMON STOCK	464287598	254	2,287	SH		SOLE		2,287	0	0
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	26,533	180,592	SH		SOLE		3,406	0	177,186
ISHARES RUSSELL MID-CAP ETF	COMMON STOCK	464287499	225	4,836	SH		SOLE		4,836	0	0
ISHARES RUSSELL MID-CAP GROW	COMMON STOCK	464287481	1,513	13,308	SH		SOLE		13,308	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	21,273	141,187	SH		SOLE		59,818	0	81,369
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	17,713	175,136	SH		SOLE		119,354	0	55,782
ISHARES SELECT DIVIDEND ETF	COMMON STOCK	464287168	730	8,173	SH		SOLE		4,436	0	3,737
ISHARES SHORT-TERM CORPORATE	COMMON STOCK	464288646	1,644	31,837	SH		SOLE		11,199	0	20,638
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,546	73,971	SH		SOLE		67,897	0	6,074
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	12,386	126,878	SH		SOLE		121,098	0	5,780
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	3,633	28,753	SH		SOLE		27,876	0	877
LAM RESEARCH CORP	COMMON STOCK	512807108	257	1,890	SH		SOLE		1,890	0	0
LIBERTY MEDIA CORP	CONVERTIBLE SECURITY	531229AF9	1,101	1,066,000	PRN		SOLE		1,066	0	0
LIBERTY MEDIA CORP	CONVERTIBLE SECURITY	531229AB8	1,370	1,288,000	PRN		SOLE		1,288	0	0
LIQTECH INTERNATIONAL INC	COMMON STOCK	53632A102	69	50,000	SH		SOLE		50,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,651	13,943	SH		SOLE		12,636	0	1,307
LOWE'S COS INC	COMMON STOCK	548661107	1,386	15,004	SH		SOLE		13,146	0	1,858
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	2,339	19,230	SH		SOLE		18,564	0	666
LUMENTUM HOLDINGS INC	CONVERTIBLE SECURITY	55024UAB5	154	154,000	PRN		SOLE		154	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	367	6,216	SH		SOLE		5,898	0	318
MARSH & MCLENNAN COS	COMMON STOCK	571748102	623	7,807	SH		SOLE		7,807	0	0
MASTERCARD INC - A	COMMON STOCK	57636Q104	4,668	24,742	SH		SOLE		23,830	0	912
MCDONALD'S CORP	COMMON STOCK	580135101	8,913	50,192	SH		SOLE		48,356	0	1,836
MEDTRONIC PLC	COMMON STOCK	G5960L103	3,850	42,322	SH		SOLE		41,206	0	1,116
MERCK & CO. INC.	COMMON STOCK	58933Y105	1,343	17,573	SH		SOLE		13,132	0	4,441
METLIFE INC	COMMON STOCK	59156R108	366	8,925	SH		SOLE		8,925	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	662	27,306	SH		SOLE		26,860	0	446
MICROCHIP TECHNOLOGY INC	CONVERTIBLE SECURITY	595017AD6	97	69,000	PRN		SOLE		0	0	69
MICROCHIP TECHNOLOGY INC	CONVERTIBLE SECURITY	595017AF1	755	778,000	PRN		SOLE		778	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	200	6,305	SH		SOLE		6,305	0	0
MICROSOFT CORP	COMMON STOCK	594918104	17,343	170,750	SH		SOLE		163,660	0	7,090
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	303	2,592	SH		SOLE		2,523	0	69
MONDELEZ INTERNATIONAL INC-A	COMMON STOCK	609207105	824	20,588	SH		SOLE		19,902	0	686
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	892	18,128	SH		SOLE		17,754	0	374
MORGAN STANLEY	COMMON STOCK	617446448	1,307	32,954	SH		SOLE		32,386	0	568
NETFLIX INC	COMMON STOCK	64110L106	855	3,196	SH		SOLE		2,646	0	550
NEXTERA ENERGY INC	COMMON STOCK	65339F101	6,907	39,739	SH		SOLE		37,640	0	2,099
NEXTERA ENERGY INC	CONVERTIBLE PREFERRED SECURITY	65339F820	1,353	23,479	SH		SOLE		23,479	0	0
NIKE INC	COMMON STOCK	654106103	4,190	56,517	SH		SOLE		53,357	0	3,160
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	311	2,080	SH		SOLE		1,730	0	350
NORTHERN TRUST CORP	COMMON STOCK	665859104	336	4,014	SH		SOLE		4,014	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,825	7,453	SH		SOLE		7,140	0	313
NOVELLUS SYSTEMS INC	CONVERTIBLE SECURITY	670008AD3	557	135,000	PRN		SOLE		90	0	45
NUVASIVE INC	CONVERTIBLE SECURITY	670704AG0	204	194,000	PRN		SOLE		194	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,010	15,054	SH		SOLE		14,552	0	502
ON SEMICONDUCTOR CORP	CONVERTIBLE SECURITY	682189AK1	727	660,000	PRN		SOLE		660	0	0
PACIRA PHARMACEUTICALS	CONVERTIBLE SECURITY	695127AD2	190	192,000	PRN		SOLE		192	0	0
PALO ALTO NETWORKS	CONVERTIBLE SECURITY	697435AB1	96	56,000	PRN		SOLE		56	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	2,484	20,282	SH		SOLE		19,639	0	643
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	464	5,521	SH		SOLE		5,521	0	0
PDC ENERGY INC	CONVERTIBLE SECURITY	69327RAD3	968	1,100,000	PRN		SOLE		1,100	0	0
PEPSICO INC	COMMON STOCK	713448108	5,758	52,122	SH		SOLE		47,498	0	4,624
PFIZER INC	COMMON STOCK	717081103	5,042	115,499	SH		SOLE		107,591	0	7,908
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	476	7,132	SH		SOLE		6,832	0	300
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	3,530	26,837	SH		SOLE		25,982	0	855
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	443	3,793	SH		SOLE		3,631	0	162
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	6,086	66,209	SH		SOLE		58,768	0	7,441
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	271	3,324	SH		SOLE		3,324	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	2,043	67,886	SH		SOLE		65,513	0	2,373
QUOTIENT TECHNOLOGY INC	CONVERTIBLE SECURITY	749119AB9	194	203,000	PRN		SOLE		203	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	3,311	21,592	SH		SOLE		20,888	0	704
REALPAGE INC	COMMON STOCK	75606N109	283	5,872	SH		SOLE		5,637	0	235
REALPAGE INC	CONVERTIBLE SECURITY	75606NAB5	193	149,000	PRN		SOLE		149	0	0
RED HAT INC	CONVERTIBLE SECURITY	756577AD4	482	203,000	PRN		SOLE		203	0	0
RH	CONVERTIBLE SECURITY	761283AC4	380	326,000	PRN		SOLE		326	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	2,671	27,318	SH		SOLE		26,486	0	832
ROYAL GOLD INC	CONVERTIBLE SECURITY	780287AA6	904	900,000	PRN		SOLE		900	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	4,656	33,991	SH		SOLE		31,790	0	2,201
SCHLUMBERGER LTD	COMMON STOCK	806857108	422	11,683	SH		SOLE		11,471	0	212
SEMPRA ENERGY	CONVERTIBLE PREFERRED SECURITY	816851406	1,018	10,699	SH		SOLE		10,699	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	668	1,697	SH		SOLE		1,426	0	271
SM ENERGY CO	CONVERTIBLE SECURITY	78454LAM2	148	162,000	PRN		SOLE		162	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	603	2,411	SH		SOLE		1,782	0	629
SPDR S&P DIVIDEND ETF	COMMON STOCK	78464A763	470	5,254	SH		SOLE		5,254	0	0
STANLEY BLACK & DECKER I	CONVERTIBLE PREFERRED SECURITY	854502887	753	8,287	SH		SOLE		8,287	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	2,022	16,885	SH		SOLE		16,330	0	555
STARBUCKS CORP	COMMON STOCK	855244109	1,120	17,384	SH		SOLE		12,274	0	5,110
STARWOOD PROPERTY TRUST	CONVERTIBLE SECURITY	85571BAH8	347	348,000	PRN		SOLE		348	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	3,180	161,351	SH		SOLE		155,846	0	5,505
STRYKER CORP	COMMON STOCK	863667101	778	4,965	SH		SOLE		4,112	0	853
SYNAPTICS INC	CONVERTIBLE SECURITY	87157DAD1	156	178,000	PRN		SOLE		178	0	0
TECHNOLOGY SELECT SECT SPDR	COMMON STOCK	81369Y803	368	5,933	SH		SOLE		5,000	0	933
TESLA INC	CONVERTIBLE SECURITY	88160RAC5	962	861,000	PRN		SOLE		861	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	400	4,236	SH		SOLE		3,631	0	605
TJX COMPANIES INC	COMMON STOCK	872540109	573	12,818	SH		SOLE		11,962	0	856
TUTOR PERINI CORP	CONVERTIBLE SECURITY	901109AD0	15	16,000	PRN		SOLE		16	0	0
TWILIO INC - A	COMMON STOCK	90138F102	3,501	39,208	SH		SOLE		37,980	0	1,228
TWITTER INC	CONVERTIBLE SECURITY	90184LAD4	1,312	1,435,000	PRN		SOLE		1,435	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,119	8,096	SH		SOLE		7,484	0	612
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	714	8,522	SH		SOLE		8,252	0	270
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	247	2,317	SH		SOLE		305	0	2,012
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	11,354	45,575	SH		SOLE		43,840	0	1,735
US BANCORP	COMMON STOCK	902973304	481	10,525	SH		SOLE		10,525	0	0
VANGUARD CONSUMER STAPLE ETF	COMMON STOCK	92204A207	329	2,508	SH		SOLE		2,508	0	0
VANGUARD GROWTH ETF	COMMON STOCK	922908736	238	1,773	SH		SOLE		1,573	0	200
VANGUARD RUSSELL 1000 GROWTH	COMMON STOCK	92206C680	200	1,488	SH		SOLE		0	0	1,488
VANGUARD SHORT-TERM BOND ETF	COMMON STOCK	921937827	12,229	155,650	SH		SOLE		107,254	0	48,396
VANGUARD TOTAL STOCK MKT ETF	COMMON STOCK	922908769	296	2,321	SH		SOLE		2,321	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	5,205	92,584	SH		SOLE		86,310	0	6,274
VF CORP	COMMON STOCK	918204108	2,945	41,280	SH		SOLE		41,280	0	0
VIAVI SOLUTIONS INC	CONVERTIBLE SECURITY	925550AB1	191	195,000	PRN		SOLE		195	0	0
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	8,103	61,411	SH		SOLE		58,733	0	2,678
VULCAN MATERIALS CO	COMMON STOCK	929160109	201	2,032	SH		SOLE		1,987	0	45
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	634	9,272	SH		SOLE		7,006	0	2,266
WALMART INC	COMMON STOCK	931142103	5,982	64,219	SH		SOLE		62,349	0	1,870
WALT DISNEY CO/THE	COMMON STOCK	254687106	7,649	69,755	SH		SOLE		65,212	0	4,543
WELLS FARGO & CO	COMMON STOCK	949746101	762	16,544	SH		SOLE		15,074	0	1,470
WELLS FARGO & COMPANY	CONVERTIBLE PREFERRED SECURITY	949746804	1,108	878	SH		SOLE		878	0	0
WEX INC	COMMON STOCK	96208T104	205	1,466	SH		SOLE		1,466	0	0
WORKDAY INC	CONVERTIBLE SECURITY	98138HAF8	1,929	1,560,000	PRN		SOLE		1,560	0	0
WORKDAY INC-CLASS A	COMMON STOCK	98138H101	1,449	9,073	SH		SOLE		8,826	0	247
WRIGHT MEDICAL GROUP INC	CONVERTIBLE SECURITY	98235TAE7	1,071	1,014,000	PRN		SOLE		1,014	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	232	4,710	SH		SOLE		2,400	0	2,310
ZENDESK INC	COMMON STOCK	98936J101	245	4,199	SH		SOLE		3,981	0	218
ZIONS BANCORP NA	COMMON STOCK	989701107	3,171	77,834	SH		SOLE		75,114	0	2,720