CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2014
Shares 11,900 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 11,800 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 13,600 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 13,400 Value ($000) $173 Avg Close — Range —
Q4 2013
Shares 15,100 Value ($000) $178 Avg Close — Range —
Q3 2013
Shares 17,000 Value ($000) $169 Avg Close — Range —
Q2 2013
Shares 18,500 Value ($000) $194 Avg Close — Range —
Q1 2013
Shares 18,100 Value ($000) $213 Avg Close — Range —