CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q3 2014
Shares 10,597 Value ($000) $119 Avg Close — Range —
Q4 2013
Shares 135,313 Value ($000) $1,602 Avg Close — Range —
Q3 2013
Shares 120,224 Value ($000) $1,201 Avg Close — Range —
Q2 2013
Shares 109,624 Value ($000) $1,151 Avg Close — Range —