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UBS Group AG
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 105,336 | -5,435 | 1,021,759,000 | -19,488,000 | $9,700.00 |
| 03/31/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 110,771 | 2,804 | 1,041,247,000 | 87,898,000 | $9,400.00 |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 107,967 | 7,949 | 953,349,000 | 952,367,000 | $8,830.00 |
| 09/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 100,018 | -7,099 | 982,000 | -156,000 | $9.82 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 107,117 | -1,943 | 1,138,000 | -432,000 | $10.62 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 109,060 | 950 | 1,570,000 | -93,000 | $14.40 |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 108,110 | 7,387 | 1,663,000 | 62,000 | $15.38 |
| 09/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 100,723 | 5,140 | 1,601,000 | 52,000 | $15.90 |
| 06/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 95,583 | 4,114 | 1,549,000 | 207,000 | $16.21 |
| 12/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 91,469 | 7,353 | 1,342,000 | 344,000 | $14.67 |
| 09/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 84,116 | 873 | 998,000 | 54,000 | $11.86 |
| 06/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 83,243 | -3,781 | 944,000 | 153,000 | $11.34 |
| 03/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 87,024 | 25,765 | 791,000 | -30,000 | $9.09 |
| 12/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 61,259 | 27,650 | 821,000 | 414,000 | $13.40 |
| 09/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 33,609 | -14,294 | 407,000 | -209,000 | $12.11 |
| 06/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 47,903 | -1,603 | 616,000 | 11,000 | $12.86 |
| 03/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 49,506 | 10,810 | 605,000 | 212,000 | $12.22 |
| 12/31/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 38,696 | -38,289 | 393,000 | -681,000 | $10.16 |
| 09/30/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 76,985 | 14,633 | 1,074,000 | 191,000 | $13.95 |
| 06/30/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 62,352 | 7,314 | 883,000 | 54,000 | $14.16 |
| 12/31/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 55,038 | 28,895 | 829,000 | 479,000 | $15.06 |
| 09/30/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 26,143 | 26,143 | 350,000 | 350,000 | $13.39 |
| 06/30/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 25,186 | -964 | 332,000 | 18,000 | $13.18 |
| 03/31/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 26,150 | 26,150 | 314,000 | 314,000 | $12.01 |
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