CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2015
Shares 2,143 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 669 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 591 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 593 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 718 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 718 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 718 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 728 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 2,469 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 1,319 Value ($000) $14 Avg Close — Range —