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WOLVERINE ASSET MANAGEMENT LLC
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 55,245 | -10,154 | 535,876,000 | -78,874,000 | $9,699.99 |
| 03/31/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 65,399 | 65,399 | 614,750,000 | 614,750,000 | $9,399.99 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 0 | -14,896 | 0 | -229,000 | |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 14,896 | 14,896 | 229,000 | 229,000 | $15.37 |
| 12/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 0 | -32,675 | 0 | -387,000 | |
| 09/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 32,675 | 32,675 | 387,000 | 387,000 | $11.84 |
| 03/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 0 | -92,876 | 0 | -943,000 | |
| 12/31/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 92,876 | 92,876 | 943,000 | 943,000 | $10.15 |
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