CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 24,106 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 32,285 Value ($000) $434 Avg Close — Range —
Q4 2013
Shares 30,099 Value ($000) $356 Avg Close — Range —