CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 83,742 Value ($000) $711 Avg Close — Range —
Q4 2015
Shares 160,418 Value ($000) $1,553 Avg Close — Range —
Q3 2015
Shares 156,860 Value ($000) $1,487 Avg Close — Range —
Q2 2015
Shares 165,641 Value ($000) $2,029 Avg Close — Range —
Q1 2015
Shares 207,845 Value ($000) $2,796 Avg Close — Range —
Q4 2014
Shares 244,999 Value ($000) $3,263 Avg Close — Range —
Q3 2014
Shares 175,651 Value ($000) $1,980 Avg Close — Range —
Q2 2014
Shares 174,922 Value ($000) $2,342 Avg Close — Range —
Q1 2014
Shares 164,047 Value ($000) $2,121 Avg Close — Range —
Q4 2013
Shares 195,357 Value ($000) $2,313 Avg Close — Range —
Q3 2013
Shares 142,457 Value ($000) $1,423 Avg Close — Range —
Q2 2013
Shares 87,056 Value ($000) $914 Avg Close — Range —