CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2016
Shares 172,500 Value ($000) $1,475 Avg Close — Range —
Q3 2016
Shares 173,500 Value ($000) $1,183 Avg Close — Range —
Q2 2016
Shares 173,500 Value ($000) $1,268 Avg Close — Range —
Q1 2016
Shares 173,500 Value ($000) $1,473 Avg Close — Range —
Q4 2015
Shares 171,000 Value ($000) $1,655 Avg Close — Range —
Q3 2015
Shares 166,000 Value ($000) $1,574 Avg Close — Range —
Q2 2015
Shares 161,000 Value ($000) $1,972 Avg Close — Range —
Q1 2015
Shares 161,000 Value ($000) $2,165 Avg Close — Range —
Q4 2014
Shares 161,000 Value ($000) $2,145 Avg Close — Range —
Q3 2014
Shares 161,000 Value ($000) $1,814 Avg Close — Range —
Q2 2014
Shares 161,000 Value ($000) $2,156 Avg Close — Range —
Q1 2014
Shares 161,000 Value ($000) $2,082 Avg Close — Range —
Q4 2013
Shares 126,000 Value ($000) $1,492 Avg Close — Range —
Q3 2013
Shares 126,000 Value ($000) $1,259 Avg Close — Range —
Q2 2013
Shares 126,000 Value ($000) $1,323 Avg Close — Range —