CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2015
Shares 217 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 217 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 217 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 217 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 217 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 217 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 6,110 Value ($000) $64 Avg Close — Range —