CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2016
Shares 13,621 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 13,621 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 13,621 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 13,621 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 13,300 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 13,300 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 13,300 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 13,300 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 17,200 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 17,200 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 17,200 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 21,600 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 21,600 Value ($000) $216 Avg Close — Range —