CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2016
Shares 159,500 Value ($000) $1,364 Avg Close — Range —
Q3 2016
Shares 151,500 Value ($000) $1,033 Avg Close — Range —
Q2 2016
Shares 151,300 Value ($000) $1,106 Avg Close — Range —
Q1 2016
Shares 117,500 Value ($000) $998 Avg Close — Range —
Q4 2015
Shares 95,600 Value ($000) $925 Avg Close — Range —
Q3 2015
Shares 99,600 Value ($000) $944 Avg Close — Range —
Q2 2015
Shares 108,500 Value ($000) $1,329 Avg Close — Range —
Q1 2015
Shares 135,400 Value ($000) $1,748 Avg Close — Range —
Q4 2014
Shares 135,400 Value ($000) $1,748 Avg Close — Range —
Q3 2014
Shares 146,100 Value ($000) $1,647 Avg Close — Range —
Q2 2014
Shares 154,900 Value ($000) $2,074 Avg Close — Range —
Q1 2014
Shares 154,900 Value ($000) $1,943 Avg Close — Range —
Q4 2013
Shares 178,000 Value ($000) $2,095 Avg Close — Range —
Q3 2013
Shares 155,229 Value ($000) $1,551 Avg Close — Range —
Q2 2013
Shares 132,229 Value ($000) $1,388 Avg Close — Range —