CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2016
Shares 27,183 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 23,983 Value ($000) $175 Avg Close — Range —
Q1 2016
Shares 12,183 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 14,683 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 14,683 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 10,683 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 18,683 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 17,283 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 17,383 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 17,653 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 16,990 Value ($000) $170 Avg Close — Range —