CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 550,415 Value ($000) $4,706 Avg Close — Range —
Q3 2016
Shares 601,716 Value ($000) $4,103 Avg Close — Range —
Q2 2016
Shares 588,653 Value ($000) $4,303 Avg Close — Range —
Q1 2016
Shares 573,016 Value ($000) $4,864 Avg Close — Range —
Q4 2015
Shares 618,992 Value ($000) $5,992 Avg Close — Range —
Q3 2015
Shares 673,129 Value ($000) $6,382 Avg Close — Range —
Q2 2015
Shares 592,683 Value ($000) $7,262 Avg Close — Range —
Q1 2015
Shares 612,118 Value ($000) $8,234 Avg Close — Range —
Q4 2014
Shares 947,725 Value ($000) $12,624 Avg Close — Range —
Q3 2014
Shares 1,072,450 Value ($000) $12,086 Avg Close — Range —
Q2 2014
Shares 1,095,990 Value ($000) $14,677 Avg Close — Range —
Q1 2014
Shares 1,198,108 Value ($000) $15,491 Avg Close — Range —
Q4 2013
Shares 881,190 Value ($000) $10,433 Avg Close — Range —
Q3 2013
Shares 814,360 Value ($000) $8,135 Avg Close — Range —
Q2 2013
Shares 470,216 Value ($000) $4,937 Avg Close — Range —