Calamos Growth Fund

Ticker: CVGRX CUSIP: 128119302 Class: MUT

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 5,149 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 5 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 5 Value ($000) $164 Avg Close — Range —