CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2016
Shares 161,087 Value ($000) $1,377 Avg Close — Range —
Q3 2016
Shares 348,943 Value ($000) $2,381 Avg Close — Range —
Q2 2016
Shares 477,104 Value ($000) $3,488 Avg Close — Range —
Q1 2016
Shares 391,165 Value ($000) $3,322 Avg Close — Range —
Q4 2015
Shares 524,606 Value ($000) $5,079 Avg Close — Range —
Q3 2015
Shares 597,677 Value ($000) $5,664 Avg Close — Range —
Q2 2015
Shares 773,812 Value ($000) $9,476 Avg Close — Range —
Q1 2015
Shares 801,273 Value ($000) $10,777 Avg Close — Range —
Q4 2014
Shares 801,825 Value ($000) $10,681 Avg Close — Range —
Q3 2014
Shares 816,039 Value ($000) $9,198 Avg Close — Range —
Q2 2014
Shares 825,315 Value ($000) $11,046 Avg Close — Range —
Q1 2014
Shares 825,315 Value ($000) $10,672 Avg Close — Range —
Q4 2013
Shares 807,463 Value ($000) $9,559 Avg Close — Range —
Q3 2013
Shares 814,690 Value ($000) $8,137 Avg Close — Range —