CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2016
Shares 147,400 Value ($000) $1,260 Avg Close — Range —
Q3 2016
Shares 105,912 Value ($000) $722 Avg Close — Range —
Q2 2016
Shares 55,963 Value ($000) $409 Avg Close — Range —
Q1 2016
Shares 23,209 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 6,719 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 32,410 Value ($000) $434 Avg Close — Range —
Q1 2014
Shares 18,467 Value ($000) $239 Avg Close — Range —
Q4 2013
Shares 54,758 Value ($000) $648 Avg Close — Range —
Q3 2013
Shares 68,078 Value ($000) $680 Avg Close — Range —
Q2 2013
Shares 744,394 Value ($000) $7,816 Avg Close — Range —