SEI Investments’s Calamos Asset Management, Inc. CLMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-195	Closed	-$2K	–	2662
2015 Q2	$2K	Sell	195 -13	-6%	-$133	﹤0.01%	2133
2015 Q1	$2K	Buy	208 +43	+26%	+$413	﹤0.01%	2167
2014 Q4	$1K	Buy	+165	New	+$1K	﹤0.01%	2180