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GUGGENHEIM CAPITAL LLC
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 100,085 | -27,815 | 965,820,000 | -236,440,000 | $9,650.00 |
| 03/31/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 127,900 | -31,206 | 1,202,260,000 | -202,646,000 | $9,400.00 |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 159,106 | -5,615 | 1,404,906,000 | 1,403,288,000 | $8,830.00 |
| 09/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 164,721 | 7,999 | 1,618,000 | -40,000 | $9.82 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 156,722 | 32,128 | 1,658,000 | -152,000 | $10.58 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 124,594 | 21,385 | 1,810,000 | 223,000 | $14.53 |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 103,209 | 33,539 | 1,587,000 | 456,000 | $15.38 |
| 06/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 69,670 | 43,820 | 1,131,000 | 746,000 | $16.23 |
| 03/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 25,850 | -106,962 | 385,000 | -1,563,000 | $14.89 |
| 12/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 132,812 | -25,764 | 1,948,000 | 63,000 | $14.67 |
| 09/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 158,576 | -53,813 | 1,885,000 | -523,000 | $11.89 |
| 06/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 212,389 | -6,204 | 2,408,000 | 421,000 | $11.34 |
| 03/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 218,593 | -6,528 | 1,987,000 | -1,041,000 | $9.09 |
| 12/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 225,121 | -889 | 3,028,000 | 291,000 | $13.45 |
| 09/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 226,010 | 74,467 | 2,737,000 | 791,000 | $12.11 |
| 06/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 151,543 | 46,789 | 1,946,000 | 665,000 | $12.84 |
| 03/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 104,754 | 32,173 | 1,281,000 | 544,000 | $12.23 |
| 12/31/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 72,581 | -6,627 | 737,000 | -368,000 | $10.15 |
| 09/30/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 79,208 | -11,671 | 1,105,000 | -176,000 | $13.95 |
| 06/30/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 90,879 | -57,775 | 1,281,000 | -870,000 | $14.10 |
| 03/31/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 148,654 | -32,773 | 2,151,000 | -567,000 | $14.47 |
| 12/31/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 181,427 | -60,953 | 2,718,000 | -544,000 | $14.98 |
| 09/30/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 242,380 | 242,380 | 3,262,000 | 3,262,000 | $13.46 |
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