CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2013
Shares 211,599 Value ($000) $2,505 Avg Close — Range —
Q3 2013
Shares 194,199 Value ($000) $1,940 Avg Close — Range —
Q2 2013
Shares 21,500 Value ($000) $226 Avg Close — Range —