CALAMOS GROWTH I

Ticker: CGRIX CUSIP: 128119807 Class: NTF EQUITY FUNDS

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

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

Q2 2014
Shares 5,193 Value ($000) $287,864 Avg Close — Range —
Q1 2014
Shares 5,977 Value ($000) $322,515 Avg Close — Range —
Q4 2013
Shares 6,034 Value ($000) $324,723 Avg Close — Range —
Q3 2013
Shares 4,730 Value ($000) $296,257 Avg Close — Range —
Q2 2013
Shares 6,966 Value ($000) $384,016 Avg Close — Range —