CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2016
Shares 326,492 Value ($000) $2,791 Avg Close — Range —
Q3 2016
Shares 341,960 Value ($000) $2,332 Avg Close — Range —
Q2 2016
Shares 334,437 Value ($000) $2,445 Avg Close — Range —
Q1 2016
Shares 369,288 Value ($000) $3,136 Avg Close — Range —
Q4 2015
Shares 300,115 Value ($000) $2,906 Avg Close — Range —
Q3 2015
Shares 301,097 Value ($000) $2,854 Avg Close — Range —
Q2 2015
Shares 283,807 Value ($000) $3,476 Avg Close — Range —
Q1 2015
Shares 269,205 Value ($000) $3,621 Avg Close — Range —