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Steward Partners Investment Advisory, LLC
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 771 | 0 | 7,479,000 | 232,000 | $9,700.39 |
| 03/31/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 771 | 0 | 7,247,000 | 439,000 | $9,399.48 |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 771 | 0 | 6,808,000 | 6,800,000 | $8,830.09 |
| 09/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 771 | 0 | 8,000 | 0 | $10.38 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 771 | 0 | 8,000 | -3,000 | $10.38 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 771 | 0 | 11,000 | -1,000 | $14.27 |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 771 | 0 | 12,000 | 0 | $15.56 |
| 09/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 771 | 0 | 12,000 | 0 | $15.56 |
| 06/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 771 | -1,813 | 12,000 | -26,476 | $15.56 |
| 03/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 2,584 | 1,813 | 38,476 | 27,476 | $14.89 |
| 12/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 771 | 0 | 11,000 | 2,000 | $14.27 |
| 09/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 771 | 0 | 9,000 | 0 | $11.67 |
| 06/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 771 | 0 | 9,000 | 2,000 | $11.67 |
| 03/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 771 | 0 | 7,000 | -3,000 | $9.08 |
| 12/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 771 | 0 | 10,000 | 1,000 | $12.97 |
| 09/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 771 | 0 | 9,000 | 0 | $11.67 |
| 06/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 771 | 771 | 9,000 | 9,000 | $11.67 |
| 12/31/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 0 | -1,412 | 0 | -20,000 | |
| 09/30/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1,412 | 0 | 20,000 | 0 | $14.16 |
| 06/30/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1,412 | 0 | 20,000 | 0 | $14.16 |
| 03/31/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1,412 | 0 | 20,000 | -1,000 | $14.16 |
| 12/31/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1,412 | 0 | 21,000 | 3,000 | $14.87 |
| 09/30/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1,412 | 1,412 | 18,000 | 18,000 | $12.75 |
| 06/30/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1,412 | 1,412 | 18,000 | 18,000 | $12.75 |
| 03/31/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1,412 | 1,412 | 16,000 | 16,000 | $11.33 |
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