CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2016
Shares 1,864 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 682 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 4,273 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 845 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 1,627 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 2,001 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 713 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 2,902 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 305 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 3,324 Value ($000) $35 Avg Close — Range —