CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2016
Shares 282,900 Value ($000) $2,419 Avg Close — Range —
Q3 2016
Shares 257,900 Value ($000) $1,759 Avg Close — Range —
Q2 2016
Shares 257,900 Value ($000) $1,885 Avg Close — Range —
Q1 2016
Shares 257,900 Value ($000) $2,190 Avg Close — Range —
Q4 2015
Shares 257,900 Value ($000) $2,496 Avg Close — Range —
Q3 2015
Shares 427,400 Value ($000) $4,052 Avg Close — Range —
Q2 2015
Shares 352,700 Value ($000) $4,321 Avg Close — Range —
Q1 2015
Shares 351,600 Value ($000) $4,729 Avg Close — Range —
Q4 2014
Shares 384,500 Value ($000) $5,122 Avg Close — Range —
Q3 2014
Shares 384,300 Value ($000) $4,331 Avg Close — Range —
Q2 2014
Shares 385,900 Value ($000) $5,167 Avg Close — Range —
Q1 2014
Shares 385,600 Value ($000) $4,986 Avg Close — Range —
Q4 2013
Shares 135,600 Value ($000) $1,606 Avg Close — Range —
Q3 2013
Shares 135,600 Value ($000) $1,355 Avg Close — Range —
Q2 2013
Shares 279,800 Value ($000) $2,938 Avg Close — Range —