CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2016
Shares 4,890 Value ($000) $41,810 Avg Close — Range —
Q3 2016
Shares 2,187 Value ($000) $14,915 Avg Close — Range —
Q2 2016
Shares 5,193 Value ($000) $37,961 Avg Close — Range —
Q1 2016
Shares 2,398 Value ($000) $20,359 Avg Close — Range —
Q4 2015
Shares 1,662 Value ($000) $16,088 Avg Close — Range —
Q3 2015
Shares 3,685 Value ($000) $34,934 Avg Close — Range —
Q2 2015
Shares 1,482 Value ($000) $18,155 Avg Close — Range —
Q1 2015
Shares 395 Value ($000) $5,313 Avg Close — Range —
Q3 2014
Shares 1,013 Value ($000) $11,417 Avg Close — Range —
Q2 2014
Shares 65 Value ($000) $870 Avg Close — Range —
Q4 2013
Shares 257 Value ($000) $3,043 Avg Close — Range —