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San Luis Wealth Advisors LLC
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 14,227 | 14,227 | 134,000 | 134,000 | $9.42 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 0 | -14,227 | 0 | -219,000 | |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 14,227 | 14,227 | 219,000 | 219,000 | $15.39 |
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