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> CLMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Calamos Asset Management, Inc. /DE/ | CLMS | 14,800 | 14,800 | 126,000 | 126,000 | $8.51 |
| 12/31/2015 | Calamos Asset Management, Inc. /DE/ | CLMS | 40,532 | -14,511 | 392,000 | -158,000 | $9.67 |
| 09/30/2015 | Calamos Asset Management, Inc. /DE/ | CLMS | 22,856 | -26,128 | 217,000 | -383,000 | $9.49 |
| 06/30/2015 | Calamos Asset Management, Inc. /DE/ | CLMS | 48,984 | -6,059 | 600,000 | 50,000 | $12.25 |
| 03/31/2015 | Calamos Asset Management, Inc. /DE/ | CLMS | 53,883 | 9,400 | 724,000 | 127,000 | $13.44 |
| 12/31/2014 | Calamos Asset Management, Inc. /DE/ | CLMS | 44,483 | -10,560 | 597,000 | 47,000 | $13.42 |
| 09/30/2014 | Calamos Asset Management, Inc. /DE/ | CLMS | 44,483 | 0 | 501,000 | -27,000 | $11.26 |
| 06/30/2014 | Calamos Asset Management, Inc. /DE/ | CLMS | 44,483 | -10,560 | 528,000 | -22,000 | $11.87 |
| 03/31/2014 | Calamos Asset Management, Inc. /DE/ | CLMS | 66,483 | -42,645 | 859,000 | -424,000 | $12.92 |
| 12/31/2013 | Calamos Asset Management, Inc. /DE/ | CLMS | 109,128 | 54,085 | 1,283,000 | 733,000 | $11.76 |
| 09/30/2013 | Calamos Asset Management, Inc. /DE/ | CLMS | 55,043 | 5,612 | 550,000 | 31,000 | $9.99 |
| 06/30/2013 | Calamos Asset Management, Inc. /DE/ | CLMS | 49,431 | -30,033 | 519,000 | -311,000 | $10.50 |
| 03/31/2013 | Calamos Asset Management, Inc. /DE/ | CLMS | 0 | -79,464 | 0 | -830,000 | |
| 12/31/2012 | Calamos Asset Management, Inc. /DE/ | CLMS | 79,464 | -6,900 | 830,000 | -175,000 | $10.44 |
| 09/30/2012 | Calamos Asset Management, Inc. /DE/ | CLMS | 86,364 | 6,400 | 1,005,000 | 113,000 | $11.64 |
| 06/30/2012 | Calamos Asset Management, Inc. /DE/ | CLMS | 79,964 | 41,500 | 892,000 | 387,000 | $11.16 |
| 03/31/2012 | Calamos Asset Management, Inc. /DE/ | CLMS | 38,464 | 0 | 505,000 | 13,000 | $13.13 |
| 12/31/2011 | Calamos Asset Management, Inc. /DE/ | CLMS | 38,464 | 6,075 | 492,000 | 168,000 | $12.79 |
| 09/30/2011 | Calamos Asset Management, Inc. /DE/ | CLMS | 32,389 | 4,345 | 324,000 | -83,000 | $10.00 |
| 06/30/2011 | Calamos Asset Management, Inc. /DE/ | CLMS | 28,044 | 9,847 | 407,000 | 105,000 | $14.51 |
| 03/31/2011 | Calamos Asset Management, Inc. /DE/ | CLMS | 18,197 | 9,508 | 302,000 | 183,000 | $16.60 |
| 12/31/2010 | Calamos Asset Management, Inc. /DE/ | CLMS | 8,689 | 3,125 | 119,000 | 55,000 | $13.70 |
| 09/30/2010 | Calamos Asset Management, Inc. /DE/ | CLMS | 5,564 | -84,469 | 64,000 | -1,227,000 | $11.50 |
| 03/31/2010 | Calamos Asset Management, Inc. /DE/ | CLMS | 90,033 | -334,766 | 1,291,000 | -3,607,000 | $14.34 |
| 12/31/2009 | Calamos Asset Management, Inc. /DE/ | CLMS | 424,799 | 31,466 | 4,898,000 | -238,000 | $11.53 |
| 09/30/2009 | Calamos Asset Management, Inc. /DE/ | CLMS | 393,333 | -130,320 | 5,136,000 | -2,253,000 | $13.06 |
| 06/30/2009 | Calamos Asset Management, Inc. /DE/ | CLMS | 523,653 | 353,770 | 7,389,000 | 6,572,000 | $14.11 |
| 03/31/2009 | Calamos Asset Management, Inc. /DE/ | CLMS | 169,883 | -4,768 | 817,000 | -476,000 | $4.81 |
| 12/31/2008 | Calamos Asset Management, Inc. /DE/ | CLMS | 174,651 | 30,069 | 1,293,000 | -1,299,000 | $7.40 |
| 09/30/2008 | Calamos Asset Management, Inc. /DE/ | CLMS | 153,605 | -37,124 | 2,753,000 | -494,000 | $17.92 |
| 06/30/2008 | Calamos Asset Management, Inc. /DE/ | CLMS | 190,729 | -5,784 | 3,247,000 | 48,000 | $17.02 |
| 03/31/2008 | Calamos Asset Management, Inc. /DE/ | CLMS | 196,513 | 89,036 | 3,199,000 | -2,000 | $16.28 |
| 12/31/2007 | Calamos Asset Management, Inc. /DE/ | CLMS | 107,477 | 107,477 | 3,201,000 | 3,201,000 | $29.78 |
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