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Shaker Financial Services, LLC
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 29,358 | -23,485 | 275,966,000 | -194,562,000 | $9,400.03 |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 52,843 | 52,843 | 470,528,000 | 470,528,000 | $8,904.26 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 0 | -15,507 | 0 | -238,000 | |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 15,507 | 15,507 | 238,000 | 238,000 | $15.35 |
| 12/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 0 | -69,159 | 0 | -820,000 | |
| 09/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 69,159 | 69,159 | 820,000 | 820,000 | $11.86 |
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