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Kestra Advisory Services, LLC
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 25,112 | -986 | 243,586,000 | 13,141,000 | $9,699.98 |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 26,098 | 2,732 | 230,445,000 | 230,197,000 | $8,829.99 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 23,366 | 2,941 | 248,000 | -46,000 | $10.61 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 20,425 | 20,425 | 294,000 | 294,000 | $14.39 |
| 03/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 0 | -12,817 | 0 | -191,000 | |
| 12/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 12,817 | 12,817 | 191,000 | 191,000 | $14.90 |
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