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Geneos Wealth Management Inc.
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1,335 | -365 | 12,950,000 | 12,931,000 | $9,700.37 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 1,700 | -1,350 | 19,000 | -24,000 | $11.18 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 3,050 | 0 | 43,000 | -3,000 | $14.10 |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 3,050 | 0 | 46,000 | -3,000 | $15.08 |
| 09/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 3,050 | -600 | 49,000 | -10,000 | $16.07 |
| 06/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 3,650 | -600 | 59,000 | -9,000 | $16.16 |
| 03/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 4,250 | 4,250 | 68,000 | 68,000 | $16.00 |
| 12/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 4,250 | 0 | 62,000 | 13,000 | $14.59 |
| 09/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 4,250 | 0 | 49,000 | 2,000 | $11.53 |
| 06/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 4,250 | 1,700 | 47,000 | 12,000 | $11.06 |
| 03/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 4,250 | 0 | 40,000 | -11,000 | $9.41 |
| 12/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 4,250 | 0 | 57,000 | 6,000 | $13.41 |
| 09/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 4,250 | -7 | 51,000 | -1,000 | $12.00 |
| 06/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 4,250 | -7 | 54,000 | 2,000 | $12.71 |
| 03/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 4,257 | 1,707 | 52,000 | 26,000 | $12.22 |
| 12/31/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 2,550 | 0 | 26,000 | -9,000 | $10.20 |
| 09/30/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 2,550 | 2,550 | 35,000 | 35,000 | $13.73 |
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