CALAMOS GRW INCM I

Ticker: CGIIX CUSIP: 128119872 Class: MFA

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

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

Q1 2015
Shares 35,422 Value ($000) $1,086 Avg Close — Range —
Q4 2014
Shares 31,397 Value ($000) $960,428 Avg Close — Range —
Q3 2014
Shares 30,080 Value ($000) $1,007,682 Avg Close — Range —
Q2 2014
Shares 19,936 Value ($000) $676,639 Avg Close — Range —
Q1 2014
Shares 29,847 Value ($000) $969,144 Avg Close — Range —
Q4 2013
Shares 29,362 Value ($000) $951,637 Avg Close — Range —
Q3 2013
Shares 27,749 Value ($000) $946,508 Avg Close — Range —
Q2 2013
Shares 26,183 Value ($000) $838,127 Avg Close — Range —