COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2014
Shares 46,280 Value ($000) $1,102 Avg Close — Range —
Q3 2014
Shares 60,680 Value ($000) $1,358 Avg Close — Range —
Q2 2014
Shares 60,680 Value ($000) $1,409 Avg Close — Range —
Q1 2014
Shares 51,530 Value ($000) $1,131 Avg Close — Range —
Q4 2013
Shares 46,980 Value ($000) $953 Avg Close — Range —
Q3 2013
Shares 34,195 Value ($000) $683 Avg Close — Range —