CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2016
Shares 16,396 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 16,396 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 16,396 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 16,396 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 16,396 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 16,396 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 16,396 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 16,396 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 16,396 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 16,396 Value ($000) $185 Avg Close — Range —
Q2 2014
Shares 16,396 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 16,396 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 16,396 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 16,396 Value ($000) $164 Avg Close — Range —
Q2 2013
Shares 16,396 Value ($000) $172 Avg Close — Range —