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BANK OF AMERICA CORP
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 26,058 | -4,215 | 252,766,000 | -31,802,000 | $9,700.13 |
| 03/31/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 30,273 | -11,530 | 284,568,000 | 284,158,000 | $9,400.06 |
| 09/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 41,803 | -15,669 | 410,000 | -200,000 | $9.81 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 57,472 | -188 | 610,000 | -221,000 | $10.61 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 57,660 | 826 | 831,000 | -43,000 | $14.41 |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 56,834 | 377 | 874,000 | -24,000 | $15.38 |
| 09/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 56,457 | -7,135 | 898,000 | -132,000 | $15.91 |
| 06/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 63,592 | -4,761 | 1,030,000 | 12,000 | $16.20 |
| 03/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 68,353 | -4,502 | 1,018,000 | -51,000 | $14.89 |
| 12/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 72,855 | 1,473 | 1,069,000 | 222,000 | $14.67 |
| 09/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 71,382 | 2,296 | 847,000 | 64,000 | $11.87 |
| 06/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 69,086 | 11,333 | 783,000 | 258,000 | $11.33 |
| 03/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 57,753 | 6,567 | 525,000 | -161,000 | $9.09 |
| 12/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 51,186 | -13,322 | 686,000 | -95,000 | $13.40 |
| 09/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 64,508 | -4,222 | 781,000 | -102,000 | $12.11 |
| 06/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 68,730 | 9,536 | 883,000 | 159,000 | $12.85 |
| 03/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 59,194 | 2,656 | 724,000 | 150,000 | $12.23 |
| 12/31/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 56,538 | 3,913 | 574,000 | -160,000 | $10.15 |
| 09/30/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 52,625 | -1,296 | 734,000 | -29,000 | $13.95 |
| 06/30/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 53,921 | 3,484 | 763,000 | 3,000 | $14.15 |
| 12/31/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 50,437 | 2,996 | 760,000 | 124,000 | $15.07 |
| 09/30/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 47,441 | 47,441 | 636,000 | 636,000 | $13.41 |
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