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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-16 4:44 PM View:  | Calamos Asset Management Inc. (CLMS) | 25-May-16 | Market Purchase | 1,106 | $7.80 | $8,630.48 | 1% 102.97K to 104.08K | 11% |
| 10-Mar-16 3:37 PM View: | Calamos Asset Management Inc. (CLMS) | 08-Mar-16 | Market Purchase | 952 | $8.69 | $8,272.40 | < 1% 116.64K to 117.59K | 3% |
| 04-Mar-16 12:42 PM View: | Calamos Asset Management Inc. (CLMS) | 03-Mar-16 | Grant | 14,620 | -- | -- | 14% 102.02K to 116.64K | |
| 04-Mar-16 9:51 AM View: | Calamos Asset Management Inc. (CLMS) | 03-Mar-16 | Payment of Exercise | 1,207 | $8.72 | $10,525.00 | (1%) 103.23K to 102.02K | (2%) |
| 17-Feb-16 4:03 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-16 | Payment of Exercise | 3,528 | $8.40 | $29,635.20 | (3%) 106.75K to 103.23K | (7%) |
| 10-Feb-16 2:52 PM View: | Calamos Asset Management Inc. (CLMS) | 09-Feb-16 | Payment of Exercise | 2,092 | $9.10 | $19,037.20 | (2%) 108.85K to 106.75K | 1% |
| 25-Nov-15 3:21 PM View: | Calamos Asset Management Inc. (CLMS) | 24-Nov-15 | Market Purchase | 763 | $9.38 | $7,155.99 | < 1% 108.08K to 108.85K | (4%) |
| 26-Aug-15 2:20 PM View: | Calamos Asset Management Inc. (CLMS) | 25-Aug-15 | Market Purchase | 675 | $10.46 | $7,054.82 | < 1% 107.41K to 108.08K | (12%) |
| 02-Jun-15 3:30 PM View: | Calamos Asset Management Inc. (CLMS) | 29-May-15 | Market Purchase | 570 | $12.23 | $6,969.34 | 1% 56.01K to 56.58K | (24%) |
| 07-May-15 4:15 PM View: | Calamos Asset Management Inc. (CLMS) | 07-May-15 | Payment of Exercise | 757 | $12.22 | $9,250.54 | (< 1%) 107.6K to 106.84K | 23% |
| 11-Mar-15 3:15 PM View: | Calamos Asset Management Inc. (CLMS) | 10-Mar-15 | Grant | 10,041 | -- | -- | 10% 97.56K to 107.6K | |
| 02-Mar-15 4:31 PM View: | Calamos Asset Management Inc. (CLMS) | 24-Feb-15 | Market Purchase | 428 | $13.57 | $5,802.08 | < 1% 97.13K to 97.56K | (30%) |
| 18-Feb-15 12:26 PM View: | Calamos Asset Management Inc. (CLMS) | 13-Feb-15 | Payment of Exercise | 1,137 | $12.96 | $14,735.50 | (1%) 98.27K to 97.13K | 28% |
| 10-Feb-15 3:11 PM View: | Calamos Asset Management Inc. (CLMS) | 09-Feb-15 | Payment of Exercise | 1,424 | $13.12 | $18,679.70 | (1%) 99.69K to 98.27K | 29% |
| 25-Nov-14 11:01 AM View: | Calamos Asset Management Inc. (CLMS) | 21-Nov-14 | Market Purchase | 416 | $13.80 | $5,739.69 | < 1% 99.27K to 99.69K | (31%) |
| 27-Aug-14 5:27 PM View: | Calamos Asset Management Inc. (CLMS) | 26-Aug-14 | Market Purchase | 438 | $12.94 | $5,673.93 | < 1% 98.83K to 99.27K | (25%) |
| 22-May-14 5:29 PM View: | Calamos Asset Management Inc. (CLMS) | 20-May-14 | Market Purchase | 365 | $12.25 | $4,476.47 | < 1% 98.47K to 98.83K | (20%) |
| 07-May-14 12:29 PM View: | Calamos Asset Management Inc. (CLMS) | 07-May-14 | Payment of Exercise | 788 | $12.20 | $9,613.60 | (< 1%) 99.26K to 98.47K | 20% |
| 04-Mar-14 3:38 PM View: | Calamos Asset Management Inc. (CLMS) | 03-Mar-14 | Grant | 10,567 | -- | -- | 12% 88.69K to 99.26K | |
| 26-Feb-14 3:44 PM View: | Calamos Asset Management Inc. (CLMS) | 25-Feb-14 | Market Purchase | 337 | $11.45 | $3,861.18 | < 1% 88.35K to 88.69K | (14%) |
| 18-Feb-14 4:40 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-14 | Payment of Exercise | 711 | $11.55 | $8,212.05 | (< 1%) 89.06K to 88.35K | 14% |
| 10-Feb-14 3:22 PM View: | Calamos Asset Management Inc. (CLMS) | 09-Feb-14 | Payment of Exercise | 1,481 | $11.18 | $16,557.40 | (2%) 90.54K to 89.06K | 12% |
| 22-Nov-13 12:55 PM View: | Calamos Asset Management Inc. (CLMS) | 20-Nov-13 | Market Purchase | 364 | $10.47 | $3,815.64 | < 1% 90.18K to 90.54K | (5%) |
| 06-Sep-13 4:20 PM View: | Calamos Asset Management Inc. (CLMS) | 04-Sep-13 | Market Purchase | 373 | $10.11 | $3,769.05 | < 1% 89.81K to 90.18K | < 1% |
| 06-Jun-13 5:30 PM View: | Calamos Asset Management Inc. (CLMS) | 04-Jun-13 | Market Purchase | 352 | $10.59 | $3,725.08 | < 1% 89.45K to 89.81K | (3%) |
| 06-Jun-13 5:30 PM View: | Calamos Asset Management Inc. (CLMS) | 07-May-13 | Payment of Exercise | 788 | $11.60 | $9,140.80 | < 1% 88.67K to 89.45K | (11%) |
| 12-Mar-13 3:00 PM View: | Calamos Asset Management Inc. (CLMS) | 08-Mar-13 | Market Purchase | 299 | $11.66 | $3,481.63 | < 1% 89.94K to 90.24K | (11%) |
| 19-Feb-13 12:21 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-13 | Payment of Exercise | 1,248 | $10.52 | $13,129.00 | (1%) 91.19K to 89.94K | < 1% |
| 19-Feb-13 12:21 PM View: | Calamos Asset Management Inc. (CLMS) | 14-Feb-13 | Grant | 11,883 | -- | -- | 15% 79.31K to 91.19K | |
| 05-Dec-12 2:33 PM View: | Calamos Asset Management Inc. (CLMS) | 04-Dec-12 | Market Purchase | 280 | $9.80 | $2,745.10 | < 1% 79.02K to 79.31K | 7% |
| 29-Aug-12 2:57 PM View: | Calamos Asset Management Inc. (CLMS) | 28-Aug-12 | Market Purchase | 247 | $11.00 | $2,717.92 | < 1% 78.78K to 79.02K | (4%) |
| 06-Jun-12 10:50 AM View: | Calamos Asset Management Inc. (CLMS) | 05-Jun-12 | Market Purchase | 219 | $10.63 | $2,326.49 | < 1% 78.56K to 78.78K | < 1% |
| 08-Mar-12 1:29 PM View: | Calamos Asset Management Inc. (CLMS) | 07-Mar-12 | Market Purchase | 193 | $11.97 | $2,308.18 | < 1% 78.36K to 78.56K | (10%) |
| 17-Feb-12 10:57 AM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-12 | Grant | 11,915 | -- | -- | 18% 67.57K to 79.49K | |
| 17-Feb-12 10:57 AM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-12 | Payment of Exercise | 1,401 | $12.59 | $17,638.60 | (2%) 79.49K to 78.08K | 13% |
| 14-Feb-12 2:16 PM View: | Calamos Asset Management Inc. (CLMS) | 13-Feb-12 | Payment of Exercise | 2,368 | $12.87 | $30,476.20 | (3%) 69.94K to 67.57K | 15% |
| 02-Dec-11 1:01 PM View: | Calamos Asset Management Inc. (CLMS) | 01-Dec-11 | Grant | 128 | $11.82 | $1,515.00 | < 1% 69.81K to 69.94K | (8%) |
| 01-Sep-11 6:18 PM View: | Calamos Asset Management Inc. (CLMS) | 01-Sep-11 | Grant | 126 | $11.89 | $1,503.00 | < 1% 69.68K to 69.81K | (8%) |
| 05-Aug-11 2:50 PM View: | Calamos Asset Management Inc. (CLMS) | 04-Aug-11 | Grant | 10,969 | $13.22 | $145,010.00 | 19% 58.72K to 69.68K | (16%) |
| 27-May-11 3:06 PM View: | Calamos Asset Management Inc. (CLMS) | 26-May-11 | Grant | 104 | $14.37 | $1,493.13 | < 1% 58.61K to 58.72K | (23%) |
| 30-Nov-10 1:54 PM View: | Calamos Asset Management Inc. (CLMS) | 26-Nov-10 | Market Purchase | 55 | $12.00 | $664.58 | < 1% 61.55K to 61.6K | (8%) |
| 29-Oct-10 11:06 AM View: | Calamos Asset Management Inc. (CLMS) | 27-Oct-10 | Payment of Exercise | 410 | $11.79 | $4,833.90 | (< 1%) 61.96K to 61.55K | 6% |
| 29-Oct-10 11:06 AM View: | Calamos Asset Management Inc. (CLMS) | 26-Aug-10 | Acquisition (small) | 61 | $9.55 | $586.18 | < 1% 61.89K to 61.96K | 16% |
| 27-May-10 6:21 PM View: | Calamos Asset Management Inc. (CLMS) | 27-May-10 | Grant | 53 | $11.09 | $582.24 | < 1% 61.84K to 61.9K | < 1% |
| 26-Feb-10 4:27 PM View: | Calamos Asset Management Inc. (CLMS) | 25-Feb-10 | Grant | 12 | $12.72 | $151.08 | < 1% 61.83K to 61.84K | (12%) |
| 17-Feb-10 4:29 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-10 | Payment of Exercise | 176 | $12.54 | $2,207.04 | (< 1%) 62.01K to 61.83K | 11% |
| 17-Feb-10 4:29 PM View: | Calamos Asset Management Inc. (CLMS) | 13-Feb-10 | Payment of Exercise | 2,217 | $12.54 | $27,801.20 | (3%) 64.22K to 62.01K | 11% |
| 10-Feb-10 2:58 PM View: | Calamos Asset Management Inc. (CLMS) | 09-Feb-10 | Grant | 13,734 | -- | -- | 27% 50.49K to 64.22K | |
| 30-Nov-09 4:39 PM View: | Calamos Asset Management Inc. (CLMS) | 27-Nov-09 | Grant | 10 | $10.57 | $110.22 | < 1% 50.48K to 50.49K | 7% |
| 28-Oct-09 5:01 PM View: | Calamos Asset Management Inc. (CLMS) | 27-Oct-09 | Payment of Exercise | 410 | $12.92 | $5,297.20 | (< 1%) 50.89K to 50.48K | 13% |