CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2016
Shares 16,665 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 16,665 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 16,665 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 16,665 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 16,665 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 16,665 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 41,028 Value ($000) $503 Avg Close — Range —
Q1 2015
Shares 54,889 Value ($000) $738 Avg Close — Range —
Q4 2014
Shares 69,030 Value ($000) $919 Avg Close — Range —
Q3 2014
Shares 52,623 Value ($000) $593 Avg Close — Range —
Q2 2014
Shares 52,623 Value ($000) $705 Avg Close — Range —
Q1 2014
Shares 33,337 Value ($000) $431 Avg Close — Range —
Q4 2013
Shares 30,943 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 30,943 Value ($000) $309 Avg Close — Range —
Q2 2013
Shares 53,631 Value ($000) $563 Avg Close — Range —