CALAMOS EVOLV WRLD GRW I

Ticker: CNWIX CUSIP: 128119138 Class: NTF EQUITY FUNDS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 326,608 Value ($000) $4,344 Avg Close — Range —
Q4 2014
Shares 311,613 Value ($000) $4,019,813 Avg Close — Range —
Q3 2014
Shares 307,714 Value ($000) $4,231,070 Avg Close — Range —
Q2 2014
Shares 300,813 Value ($000) $4,446,014 Avg Close — Range —