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MORGAN STANLEY
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 273,077 | 12,737 | 2,648,853,000 | 350,051,000 | $9,700.02 |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 260,340 | -28,799 | 2,298,802,000 | 2,295,964,000 | $8,830.00 |
| 09/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 289,139 | 21,197 | 2,838,000 | -8,000 | $9.82 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 267,942 | -4,220 | 2,846,000 | -1,073,000 | $10.62 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 272,162 | 27,855 | 3,919,000 | 162,000 | $14.40 |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 244,307 | -1,795 | 3,757,000 | -156,000 | $15.38 |
| 09/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 246,102 | 1,174 | 3,913,000 | -55,000 | $15.90 |
| 06/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 244,928 | 37,733 | 3,968,000 | 883,000 | $16.20 |
| 03/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 207,195 | 11,662 | 3,085,000 | 217,000 | $14.89 |
| 12/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 195,533 | -11,053 | 2,868,000 | 418,000 | $14.67 |
| 09/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 206,586 | 6,142 | 2,450,000 | 177,000 | $11.86 |
| 06/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 200,444 | 19,075 | 2,273,000 | 624,000 | $11.34 |
| 03/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 181,369 | 2,611 | 1,649,000 | -746,000 | $9.09 |
| 12/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 178,758 | 5,592 | 2,395,000 | 298,000 | $13.40 |
| 09/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 173,166 | 22,483 | 2,097,000 | 161,000 | $12.11 |
| 06/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 150,683 | 25,299 | 1,936,000 | 403,000 | $12.85 |
| 03/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 125,384 | -1,678 | 1,533,000 | 242,000 | $12.23 |
| 12/31/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 127,062 | -28,215 | 1,291,000 | -875,000 | $10.16 |
| 09/30/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 155,277 | -1,012 | 2,166,000 | -45,000 | $13.95 |
| 06/30/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 156,289 | 9,725 | 2,211,000 | 90,000 | $14.15 |
| 03/31/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 146,564 | 27,773 | 2,121,000 | 332,000 | $14.47 |
| 12/31/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 118,791 | 7,277 | 1,789,000 | 293,000 | $15.06 |
| 09/30/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 111,514 | 111,514 | 1,496,000 | 1,496,000 | $13.42 |
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