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RAYMOND JAMES & ASSOCIATES
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 19,228 | -900 | 169,783,000 | 169,569,000 | $8,829.99 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 20,128 | 900 | 214,000 | -63,000 | $10.63 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 19,228 | 2,312 | 277,000 | 17,000 | $14.41 |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 16,916 | -747 | 260,000 | -21,000 | $15.37 |
| 09/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 17,663 | 3,957 | 281,000 | 59,000 | $15.91 |
| 06/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 13,706 | 4 | 222,000 | 18,000 | $16.20 |
| 03/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 13,702 | 5 | 204,000 | 3,000 | $14.89 |
| 12/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 13,697 | -4,870 | 201,000 | -19,000 | $14.67 |
| 09/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 18,567 | -419 | 220,000 | 5,000 | $11.85 |
| 06/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 18,986 | 7 | 215,000 | 42,000 | $11.32 |
| 03/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 18,979 | 376 | 173,000 | -76,000 | $9.12 |
| 12/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 18,603 | 5 | 249,000 | 24,000 | $13.38 |
| 09/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 18,598 | -258 | 225,000 | -17,000 | $12.10 |
| 06/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 18,856 | 18,856 | 242,000 | 242,000 | $12.83 |
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