CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2016
Shares 474,671 Value ($000) $4,058 Avg Close — Range —
Q3 2016
Shares 193,148 Value ($000) $1,318 Avg Close — Range —
Q2 2016
Shares 217,404 Value ($000) $1,589 Avg Close — Range —
Q1 2016
Shares 237,271 Value ($000) $2,015 Avg Close — Range —
Q4 2015
Shares 245,628 Value ($000) $2,379 Avg Close — Range —
Q3 2015
Shares 185,894 Value ($000) $1,761 Avg Close — Range —
Q2 2015
Shares 173,020 Value ($000) $2,120 Avg Close — Range —
Q1 2015
Shares 137,653 Value ($000) $1,852 Avg Close — Range —
Q4 2014
Shares 109,275 Value ($000) $1,456 Avg Close — Range —
Q3 2014
Shares 171,679 Value ($000) $1,935 Avg Close — Range —
Q2 2014
Shares 187,275 Value ($000) $2,509 Avg Close — Range —
Q1 2014
Shares 204,904 Value ($000) $2,649 Avg Close — Range —
Q4 2013
Shares 204,721 Value ($000) $2,424 Avg Close — Range —
Q3 2013
Shares 115,994 Value ($000) $1,159 Avg Close — Range —
Q2 2013
Shares 64,133 Value ($000) $673 Avg Close — Range —