CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2016
Shares 11,689 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 11,689 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 11,689 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 11,689 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 11,689 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 11,689 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 11,689 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 11,689 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 11,689 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 18,602 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 18,602 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 20,870 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 20,870 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 20,870 Value ($000) $208 Avg Close — Range —
Q2 2013
Shares 20,870 Value ($000) $219 Avg Close — Range —