CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2016
Shares 45,369 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 42,709 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 113,769 Value ($000) $966 Avg Close — Range —
Q4 2015
Shares 131,321 Value ($000) $1,271 Avg Close — Range —
Q2 2015
Shares 57,117 Value ($000) $700 Avg Close — Range —
Q1 2015
Shares 147,947 Value ($000) $1,990 Avg Close — Range —
Q4 2014
Shares 144,161 Value ($000) $1,920 Avg Close — Range —
Q3 2014
Shares 74,823 Value ($000) $843 Avg Close — Range —
Q2 2014
Shares 78,810 Value ($000) $1,055 Avg Close — Range —
Q1 2014
Shares 54,886 Value ($000) $710 Avg Close — Range —
Q4 2013
Shares 61,717 Value ($000) $731 Avg Close — Range —
Q3 2013
Shares 30,656 Value ($000) $306 Avg Close — Range —
Q2 2013
Shares 77,589 Value ($000) $815 Avg Close — Range —