CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2013
Shares 726,245 Value ($000) $8,598,741 Avg Close — Range —
Q3 2013
Shares 821,945 Value ($000) $8,211,231 Avg Close — Range —
Q2 2013
Shares 764,845 Value ($000) $8,030,873 Avg Close — Range —