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GPS Wealth Strategies Group, LLC
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1,650 | 1,650 | 16,005,000 | 16,005,000 | $9,700.00 |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 0 | -7,748 | 0 | -76,000 | |
| 09/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 7,748 | 0 | 76,000 | -6,000 | $9.81 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 7,748 | 2,989 | 82,000 | 13,000 | $10.58 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 4,759 | 4,759 | 69,000 | 69,000 | $14.50 |
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