CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2016
Shares 1,418,175 Value ($000) $12,125 Avg Close — Range —
Q3 2016
Shares 1,210,289 Value ($000) $8,254 Avg Close — Range —
Q2 2016
Shares 1,057,192 Value ($000) $7,728 Avg Close — Range —
Q1 2016
Shares 1,057,192 Value ($000) $8,976 Avg Close — Range —
Q4 2015
Shares 601,323 Value ($000) $5,821 Avg Close — Range —
Q3 2015
Shares 281,684 Value ($000) $2,670 Avg Close — Range —