CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2016
Shares 3,634 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 3,371 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 3,066 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 2,780 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 2,541 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 2,354 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 2,263 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 2,192 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 2,126 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 2,332 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 3,037 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 2,807 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 2,837 Value ($000) $30 Avg Close — Range —