CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2016
Shares 187,000 Value ($000) $1,599 Avg Close — Range —
Q3 2016
Shares 188,000 Value ($000) $1,282 Avg Close — Range —
Q2 2016
Shares 185,000 Value ($000) $1,352 Avg Close — Range —
Q1 2016
Shares 185,000 Value ($000) $1,571 Avg Close — Range —
Q4 2015
Shares 185,000 Value ($000) $1,791 Avg Close — Range —
Q3 2015
Shares 185,000 Value ($000) $1,754 Avg Close — Range —
Q2 2015
Shares 185,000 Value ($000) $2,266 Avg Close — Range —
Q1 2015
Shares 185,000 Value ($000) $2,488 Avg Close — Range —
Q4 2014
Shares 180,000 Value ($000) $2,398 Avg Close — Range —
Q3 2014
Shares 175,000 Value ($000) $1,972 Avg Close — Range —
Q2 2014
Shares 170,000 Value ($000) $2,276 Avg Close — Range —
Q1 2014
Shares 140,000 Value ($000) $1,810 Avg Close — Range —
Q4 2013
Shares 131,000 Value ($000) $1,551 Avg Close — Range —
Q3 2013
Shares 90,000 Value ($000) $899 Avg Close — Range —
Q2 2013
Shares 70,000 Value ($000) $735 Avg Close — Range —