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NewEdge Advisors, LLC
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 23,900 | 800 | 231,830,000 | 22,082,000 | $9,700.00 |
| 03/31/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 23,100 | -1,500 | 209,748,000 | -7,470,000 | $9,080.00 |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 24,600 | 2,244 | 217,218,000 | 216,999,000 | $8,830.00 |
| 09/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 22,356 | 2,809 | 219,000 | 11,000 | $9.80 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 19,547 | 3,109 | 208,000 | -29,000 | $10.64 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 16,438 | 5,107 | 237,000 | 63,000 | $14.42 |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 11,331 | 11,331 | 174,000 | 174,000 | $15.36 |
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