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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-17 3:52 PM View:  | Calamos Asset Management Inc. (CLMS) | 28-Feb-17 | Disposition | 15,484 | $8.25 | $127,743.00 | (100%) 15.48K to 0 | |
| 22-Feb-17 10:37 AM View: | Calamos Asset Management Inc. (CLMS) | 18-Feb-17 | Disposition | 2,598 | $8.25 | $21,435.90 | (14%) 18.08K to 15.48K | (< 1%) |
| 23-Nov-16 10:11 AM View: | Calamos Asset Management Inc. (CLMS) | 22-Nov-16 | Market Purchase | 22 | $7.12 | $158.26 | < 1% 18.06K to 18.08K | 19% |
| 25-Aug-16 3:27 PM View: | Calamos Asset Management Inc. (CLMS) | 24-Aug-16 | Market Purchase | 22 | $7.19 | $155.02 | < 1% 18.04K to 18.06K | 18% |
| 26-May-16 3:12 PM View: | Calamos Asset Management Inc. (CLMS) | 25-May-16 | Market Purchase | 19 | $7.80 | $152.10 | < 1% 18.02K to 18.04K | 11% |
| 04-Mar-16 2:16 PM View: | Calamos Asset Management Inc. (CLMS) | 03-Mar-16 | Grant | 5,615 | -- | -- | 45% 12.4K to 18.02K | |
| 09-Mar-15 10:53 AM View: | Calamos Asset Management Inc. (CLMS) | 05-Mar-15 | Grant | 3,783 | -- | -- | 44% 8.62K to 12.4K | |
| 04-Mar-14 4:11 PM View: | Calamos Asset Management Inc. (CLMS) | 03-Mar-14 | Grant | 4,058 | -- | -- | 89% 4.56K to 8.62K | |
| 15-Feb-13 5:03 PM View: | Calamos Asset Management Inc. (CLMS) | 14-Feb-13 | Grant | 4,563 | -- | -- | 100% 0 to 4.56K | |
| 08-Mar-05 3:52 PM View: | Federated Investors Inc. (FHI) | 04-Mar-05 | Grant | 13,877 | -- | -- | 35% 40.0K to 53.88K |