Calamos Growth Fund

Ticker: CVGRX CUSIP: 128119302 Class: MUT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 988 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 988 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 988 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 988 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 233 Value ($000) $7 Avg Close — Range —