CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2016
Shares 29,400 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 29,400 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 35,225 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 141,173 Value ($000) $1,199 Avg Close — Range —
Q4 2015
Shares 141,173 Value ($000) $1,367 Avg Close — Range —
Q3 2015
Shares 141,173 Value ($000) $1,339 Avg Close — Range —
Q2 2015
Shares 124,210 Value ($000) $1,522 Avg Close — Range —
Q1 2015
Shares 264,796 Value ($000) $3,562 Avg Close — Range —
Q4 2014
Shares 267,552 Value ($000) $3,564 Avg Close — Range —
Q3 2014
Shares 238,769 Value ($000) $2,691 Avg Close — Range —
Q2 2014
Shares 254,370 Value ($000) $3,407 Avg Close — Range —
Q1 2014
Shares 158,180 Value ($000) $2,046 Avg Close — Range —
Q4 2013
Shares 30,400 Value ($000) $360 Avg Close — Range —
Q3 2013
Shares 152,600 Value ($000) $1,526 Avg Close — Range —
Q2 2013
Shares 152,600 Value ($000) $1,607 Avg Close — Range —