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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-16 11:18 AM View:  | Calamos Asset Management Inc. (CLMS) | 24-May-16 | Market Purchase | 347 | $7.80 | $2,704.58 | < 1% 36.03K to 36.38K | 11% |
| 10-Mar-16 10:59 AM View: | Calamos Asset Management Inc. (CLMS) | 08-Mar-16 | Market Purchase | 289 | $8.69 | $2,509.16 | < 1% 35.75K to 36.04K | 3% |
| 04-Mar-16 2:22 PM View: | Calamos Asset Management Inc. (CLMS) | 03-Mar-16 | Grant | 5,615 | -- | -- | 19% 30.13K to 35.75K | |
| 25-Nov-15 10:53 AM View: | Calamos Asset Management Inc. (CLMS) | 24-Nov-15 | Market Purchase | 263 | $9.38 | $2,469.68 | < 1% 29.87K to 30.13K | (4%) |
| 26-Aug-15 10:33 AM View: | Calamos Asset Management Inc. (CLMS) | 25-Aug-15 | Market Purchase | 233 | $10.46 | $2,434.76 | < 1% 29.64K to 29.87K | (12%) |
| 02-Jun-15 2:43 PM View: | Calamos Asset Management Inc. (CLMS) | 29-May-15 | Market Purchase | 197 | $12.23 | $2,405.26 | < 1% 29.44K to 29.64K | (24%) |
| 09-Mar-15 11:09 AM View: | Calamos Asset Management Inc. (CLMS) | 05-Mar-15 | Grant | 3,783 | -- | -- | 15% 25.66K to 29.44K | |
| 02-Mar-15 4:19 PM View: | Calamos Asset Management Inc. (CLMS) | 24-Feb-15 | Market Purchase | 175 | $13.57 | $2,378.96 | < 1% 25.48K to 25.66K | (30%) |
| 25-Nov-14 10:48 AM View: | Calamos Asset Management Inc. (CLMS) | 21-Nov-14 | Market Purchase | 171 | $13.80 | $2,353.37 | < 1% 25.31K to 25.48K | (31%) |
| 27-Aug-14 4:33 PM View: | Calamos Asset Management Inc. (CLMS) | 26-Aug-14 | Market Purchase | 180 | $12.94 | $2,326.41 | < 1% 25.13K to 25.31K | (25%) |
| 22-May-14 5:54 PM View: | Calamos Asset Management Inc. (CLMS) | 20-May-14 | Market Purchase | 157 | $12.25 | $1,919.09 | < 1% 24.97K to 25.13K | (20%) |
| 04-Mar-14 2:35 PM View: | Calamos Asset Management Inc. (CLMS) | 03-Mar-14 | Grant | 4,058 | -- | -- | 19% 20.92K to 24.97K | |
| 26-Feb-14 3:55 PM View: | Calamos Asset Management Inc. (CLMS) | 25-Feb-14 | Market Purchase | 166 | $11.45 | $1,898.37 | < 1% 20.75K to 20.92K | (14%) |
| 22-Nov-13 11:51 AM View: | Calamos Asset Management Inc. (CLMS) | 20-Nov-13 | Market Purchase | 179 | $10.47 | $1,875.97 | < 1% 20.57K to 20.75K | (5%) |
| 06-Sep-13 3:46 PM View: | Calamos Asset Management Inc. (CLMS) | 04-Sep-13 | Market Purchase | 183 | $10.11 | $1,853.07 | < 1% 20.39K to 20.57K | < 1% |
| 06-Jun-13 4:25 PM View: | Calamos Asset Management Inc. (CLMS) | 04-Jun-13 | Market Purchase | 173 | $10.59 | $1,831.45 | < 1% 20.21K to 20.39K | (3%) |
| 12-Mar-13 4:56 PM View: | Calamos Asset Management Inc. (CLMS) | 08-Mar-13 | Market Purchase | 112 | $11.66 | $1,308.54 | < 1% 20.1K to 20.21K | (11%) |
| 15-Feb-13 3:14 PM View: | Calamos Asset Management Inc. (CLMS) | 14-Feb-13 | Grant | 4,563 | -- | -- | 28% 16.44K to 21.0K | |
| 15-Feb-13 1:27 PM View: | Calamos Asset Management Inc. (CLMS) | 14-Feb-13 | Market Sale | 4,100 | $10.48 | $42,956.10 | (20%) 20.54K to 16.44K | (< 1%) |
| 15-Feb-13 3:14 PM View: | Calamos Asset Management Inc. (CLMS) | 14-Feb-13 | Market Sale | 900 | $10.63 | $9,567.87 | (4%) 21.0K to 20.1K | 1% |
| 15-Feb-13 1:27 PM View: | Calamos Asset Management Inc. (CLMS) | 13-Feb-13 | Market Sale | 5,000 | $10.49 | $52,440.20 | (20%) 25.54K to 20.54K | (< 1%) |
| 05-Dec-12 11:50 AM View: | Calamos Asset Management Inc. (CLMS) | 04-Dec-12 | Market Purchase | 197 | $9.80 | $1,927.69 | < 1% 25.34K to 25.54K | 7% |
| 29-Aug-12 10:46 AM View: | Calamos Asset Management Inc. (CLMS) | 28-Aug-12 | Market Purchase | 174 | $11.00 | $1,913.90 | < 1% 25.16K to 25.34K | (4%) |
| 05-Jun-12 5:53 PM View: | Calamos Asset Management Inc. (CLMS) | 05-Jun-12 | Market Purchase | 28 | $10.63 | $294.33 | < 1% 25.14K to 25.16K | < 1% |
| 08-Mar-12 2:41 PM View: | Calamos Asset Management Inc. (CLMS) | 07-Mar-12 | Market Purchase | 25 | $11.97 | $294.33 | < 1% 25.11K to 25.14K | (10%) |
| 17-Feb-12 10:38 AM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-12 | Grant | 3,813 | -- | -- | 18% 21.21K to 25.02K | |
| 02-Dec-11 1:30 PM View: | Calamos Asset Management Inc. (CLMS) | 01-Dec-11 | Grant | 16 | $11.82 | $188.38 | < 1% 21.19K to 21.21K | (8%) |
| 01-Sep-11 5:04 PM View: | Calamos Asset Management Inc. (CLMS) | 01-Sep-11 | Grant | 16 | $11.89 | $187.30 | < 1% 21.18K to 21.19K | (8%) |
| 05-Aug-11 11:48 AM View: | Calamos Asset Management Inc. (CLMS) | 04-Aug-11 | Grant | 3,631 | $13.22 | $48,001.80 | 21% 17.55K to 21.18K | (16%) |
| 27-May-11 10:24 AM View: | Calamos Asset Management Inc. (CLMS) | 26-May-11 | Grant | 13 | $14.37 | $186.42 | < 1% 17.53K to 17.55K | (23%) |
| 08-Mar-11 12:51 PM View: | Calamos Asset Management Inc. (CLMS) | 07-Mar-11 | Grant | 11 | $17.14 | $185.67 | < 1% 17.52K to 17.53K | (35%) |
| 30-Nov-10 12:58 PM View: | Calamos Asset Management Inc. (CLMS) | 26-Nov-10 | Market Purchase | 6 | $12.00 | $73.68 | < 1% 17.52K to 17.52K | (8%) |
| 30-Nov-10 12:58 PM View: | Calamos Asset Management Inc. (CLMS) | 26-Aug-10 | Acquisition (small) | 8 | $9.55 | $73.26 | < 1% 17.51K to 17.52K | 16% |
| 27-May-10 6:31 PM View: | Calamos Asset Management Inc. (CLMS) | 27-May-10 | Grant | 7 | $11.09 | $72.91 | < 1% 17.5K to 17.51K | < 1% |
| 26-Feb-10 10:32 AM View: | Calamos Asset Management Inc. (CLMS) | 25-Feb-10 | Grant | 2 | $12.72 | $26.35 | < 1% 17.5K to 17.5K | (12%) |
| 26-Feb-10 10:32 AM View: | Calamos Asset Management Inc. (CLMS) | 24-Feb-10 | Grant | 3,721 | -- | -- | 27% 13.78K to 17.5K | |
| 30-Nov-09 12:54 PM View: | Calamos Asset Management Inc. (CLMS) | 27-Nov-09 | Grant | 2 | $10.57 | $19.25 | < 1% 13.78K to 13.78K | 7% |
| 28-Aug-09 2:49 PM View: | Calamos Asset Management Inc. (CLMS) | 27-Aug-09 | Grant | 2 | $11.87 | $19.19 | < 1% 13.78K to 13.78K | (5%) |
| 29-May-09 11:36 AM View: | Calamos Asset Management Inc. (CLMS) | 28-May-09 | Grant | 2 | $11.76 | $19.13 | < 1% 13.78K to 13.78K | (2%) |
| 08-May-09 4:24 PM View: | Calamos Asset Management Inc. (CLMS) | 07-May-09 | Grant | 6,723 | -- | -- | 95% 7.05K to 13.78K | |
| 19-Feb-08 5:04 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-08 | Grant | 2,022 | -- | -- | 40% 5.03K to 7.05K | |
| 20-Feb-07 4:45 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-07 | Grant | 1,451 | -- | -- | 41% 3.58K to 5.03K | |
| 17-Feb-06 3:57 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-06 | Grant | 1,129 | -- | -- | 46% 2.45K to 3.58K | |
| 17-Feb-05 1:52 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-05 | Grant | 1,450 | -- | -- | 100% 0 to 1.45K |