COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2014
Shares 56,820 Value ($000) $1,353 Avg Close — Range —
Q3 2014
Shares 55,340 Value ($000) $1,239 Avg Close — Range —
Q2 2014
Shares 52,160 Value ($000) $1,211 Avg Close — Range —
Q1 2014
Shares 51,030 Value ($000) $1,120 Avg Close — Range —
Q4 2013
Shares 46,740 Value ($000) $948 Avg Close — Range —
Q3 2013
Shares 26,315 Value ($000) $526 Avg Close — Range —
Q2 2013
Shares 23,145 Value ($000) $460 Avg Close — Range —