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Raymond James Financial Services Advisors, Inc.
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 14,035 | 14,035 | 123,929,000 | 123,929,000 | $8,830.00 |
| 03/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 0 | -11,103 | 0 | -149,000 | |
| 12/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 11,103 | 448 | 149,000 | 20,000 | $13.42 |
| 09/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 10,655 | -2,670 | 129,000 | -42,000 | $12.11 |
| 06/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 13,325 | 13,325 | 171,000 | 171,000 | $12.83 |
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