CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2016
Shares 93,604 Value ($000) $800 Avg Close — Range —
Q3 2016
Shares 103,284 Value ($000) $705 Avg Close — Range —
Q2 2016
Shares 109,323 Value ($000) $800 Avg Close — Range —
Q1 2016
Shares 83,213 Value ($000) $706 Avg Close — Range —
Q4 2015
Shares 113,534 Value ($000) $1,098 Avg Close — Range —
Q3 2015
Shares 116,967 Value ($000) $1,109 Avg Close — Range —
Q2 2015
Shares 122,241 Value ($000) $1,497 Avg Close — Range —
Q1 2015
Shares 124,522 Value ($000) $1,675 Avg Close — Range —
Q4 2014
Shares 119,787 Value ($000) $1,596 Avg Close — Range —
Q3 2014
Shares 134,969 Value ($000) $1,520 Avg Close — Range —
Q2 2014
Shares 99,471 Value ($000) $1,332 Avg Close — Range —
Q1 2014
Shares 81,375 Value ($000) $1,052 Avg Close — Range —
Q4 2013
Shares 78,964 Value ($000) $935 Avg Close — Range —
Q3 2013
Shares 78,638 Value ($000) $786 Avg Close — Range —
Q2 2013
Shares 81,803 Value ($000) $859 Avg Close — Range —