CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2016
Shares 89,371 Value ($000) $766 Avg Close — Range —
Q3 2016
Shares 148,638 Value ($000) $1,015 Avg Close — Range —
Q2 2016
Shares 155,065 Value ($000) $1,139 Avg Close — Range —
Q1 2016
Shares 158,457 Value ($000) $1,336 Avg Close — Range —
Q4 2015
Shares 160,909 Value ($000) $1,563 Avg Close — Range —
Q3 2015
Shares 226,048 Value ($000) $2,144 Avg Close — Range —
Q1 2015
Shares 236,302 Value ($000) $3,178 Avg Close — Range —
Q4 2014
Shares 130,449 Value ($000) $1,738 Avg Close — Range —
Q3 2014
Shares 103,329 Value ($000) $1,165 Avg Close — Range —
Q2 2014
Shares 99,412 Value ($000) $1,331 Avg Close — Range —
Q1 2014
Shares 96,220 Value ($000) $1,244 Avg Close — Range —
Q4 2013
Shares 53,535 Value ($000) $634 Avg Close — Range —