CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2016
Shares 399,037 Value ($000) $3,411 Avg Close — Range —
Q3 2016
Shares 380,689 Value ($000) $2,595 Avg Close — Range —
Q2 2016
Shares 380,664 Value ($000) $2,782 Avg Close — Range —
Q1 2016
Shares 351,141 Value ($000) $2,979 Avg Close — Range —
Q4 2015
Shares 491,760 Value ($000) $4,761 Avg Close — Range —
Q3 2015
Shares 464,904 Value ($000) $4,413 Avg Close — Range —
Q2 2015
Shares 456,452 Value ($000) $5,588 Avg Close — Range —
Q1 2015
Shares 453,098 Value ($000) $6,095 Avg Close — Range —
Q4 2014
Shares 367,301 Value ($000) $4,891 Avg Close — Range —
Q3 2014
Shares 357,198 Value ($000) $4,026 Avg Close — Range —
Q2 2014
Shares 376,958 Value ($000) $5,050 Avg Close — Range —
Q1 2014
Shares 384,601 Value ($000) $4,968 Avg Close — Range —
Q4 2013
Shares 376,640 Value ($000) $4,458 Avg Close — Range —
Q3 2013
Shares 371,424 Value ($000) $3,709 Avg Close — Range —
Q2 2013
Shares 389,649 Value ($000) $4,091 Avg Close — Range —