Calamos Advisors’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-104,200	Closed	-$5.64M	–	657
2014 Q2	$5.64M	Buy	104,200 +45,997	+79%	+$2.49M	0.04%	311
2014 Q1	$3.01M	Buy	58,203 +30,586	+111%	+$1.58M	0.02%	378
2013 Q4	$1.76M	Buy	+27,617	New	+$1.76M	0.01%	441