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LPL Financial LLC
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 139,434 | 2,336 | 1,310,683,000 | 100,108,000 | $9,400.02 |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 137,098 | 67,734 | 1,210,575,000 | 1,209,894,000 | $8,830.00 |
| 09/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 69,364 | 23,028 | 681,000 | 189,000 | $9.82 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 46,336 | 35,759 | 492,000 | 340,000 | $10.62 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 10,577 | -178 | 152,000 | -13,000 | $14.37 |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 10,755 | 366 | 165,000 | 0 | $15.34 |
| 09/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 10,389 | 10,389 | 165,000 | 165,000 | $15.88 |
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