CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2016
Shares 81,810 Value ($000) $598 Avg Close — Range —
Q1 2016
Shares 67,970 Value ($000) $577 Avg Close — Range —
Q4 2015
Shares 67,970 Value ($000) $658 Avg Close — Range —
Q3 2015
Shares 65,280 Value ($000) $619 Avg Close — Range —
Q2 2015
Shares 45,870 Value ($000) $562 Avg Close — Range —
Q1 2015
Shares 37,380 Value ($000) $503 Avg Close — Range —
Q4 2014
Shares 36,480 Value ($000) $486 Avg Close — Range —
Q3 2014
Shares 31,660 Value ($000) $357 Avg Close — Range —