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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-17 3:12 PM View:  | Calamos Asset Management Inc. (CLMS) | 28-Feb-17 | Disposition | 16,785 | $8.25 | $138,476.00 | (100%) 16.79K to 0 | |
| 22-Feb-17 10:26 AM View: | Calamos Asset Management Inc. (CLMS) | 18-Feb-17 | Disposition | 5,299 | $8.25 | $43,714.00 | (24%) 22.08K to 16.79K | (< 1%) |
| 22-Nov-16 5:43 PM View: | Calamos Asset Management Inc. (CLMS) | 22-Nov-16 | Market Purchase | 51 | $7.12 | $363.84 | < 1% 22.03K to 22.08K | 19% |
| 25-Aug-16 2:36 PM View: | Calamos Asset Management Inc. (CLMS) | 24-Aug-16 | Market Purchase | 50 | $7.19 | $356.40 | < 1% 21.98K to 22.03K | 18% |
| 26-May-16 2:52 PM View: | Calamos Asset Management Inc. (CLMS) | 25-May-16 | Market Purchase | 45 | $7.80 | $349.68 | < 1% 21.94K to 21.98K | 11% |
| 10-Mar-16 11:53 AM View: | Calamos Asset Management Inc. (CLMS) | 08-Mar-16 | Market Purchase | 16 | $8.69 | $140.51 | < 1% 21.92K to 21.94K | 3% |
| 04-Mar-16 11:44 AM View: | Calamos Asset Management Inc. (CLMS) | 03-Mar-16 | Grant | 5,615 | -- | -- | 34% 16.31K to 21.92K | |
| 09-Mar-15 10:44 AM View: | Calamos Asset Management Inc. (CLMS) | 05-Mar-15 | Grant | 3,783 | -- | -- | 30% 12.52K to 16.31K | |
| 04-Mar-14 3:58 PM View: | Calamos Asset Management Inc. (CLMS) | 03-Mar-14 | Grant | 4,058 | -- | -- | 48% 8.47K to 12.52K | |
| 15-Feb-13 4:04 PM View: | Calamos Asset Management Inc. (CLMS) | 14-Feb-13 | Grant | 4,563 | -- | -- | 117% 3.9K to 8.47K | |
| 16-Feb-12 5:25 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-12 | Grant | 3,813 | -- | -- | 100% 0 to 3.81K |