CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2015
Shares 10,500 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 10,500 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 10,500 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 10,500 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $126 Avg Close — Range —