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WELLS FARGO & COMPANY
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 3,295 | -3,003 | 31,957,000 | -27,260,000 | $9,698.63 |
| 03/31/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 6,298 | -41,144 | 59,217,000 | 58,751,000 | $9,402.51 |
| 09/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 47,442 | 5,118 | 466,000 | 17,000 | $9.82 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 42,324 | 18,905 | 449,000 | 112,000 | $10.61 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 23,419 | 1,790 | 337,000 | 4,000 | $14.39 |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 21,629 | 2,952 | 333,000 | 36,000 | $15.40 |
| 09/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 18,677 | 1,582 | 297,000 | 21,000 | $15.90 |
| 06/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 17,095 | -2,134 | 276,000 | -10,000 | $16.15 |
| 03/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 19,229 | -5,705 | 286,000 | -80,000 | $14.87 |
| 12/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 24,934 | -20,815 | 366,000 | -176,000 | $14.68 |
| 09/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 45,749 | -9,069 | 542,000 | -79,000 | $11.85 |
| 06/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 54,818 | -1,880 | 621,000 | 106,000 | $11.33 |
| 03/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 56,698 | -2,328 | 515,000 | -276,000 | $9.08 |
| 12/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 59,026 | 379 | 791,000 | 80,000 | $13.40 |
| 09/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 58,647 | -3,507 | 711,000 | -88,000 | $12.12 |
| 06/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 62,154 | 4,477 | 799,000 | 94,000 | $12.86 |
| 03/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 57,677 | -8,967 | 705,000 | 28,000 | $12.22 |
| 12/31/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 66,644 | -11,402 | 677,000 | -411,000 | $10.16 |
| 09/30/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 78,046 | -9,752 | 1,088,000 | -154,000 | $13.94 |
| 06/30/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 87,798 | -14,754 | 1,242,000 | -242,000 | $14.15 |
| 03/31/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 102,552 | -8,826 | 1,484,000 | -194,000 | $14.47 |
| 12/31/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 111,378 | 8,602 | 1,678,000 | 299,000 | $15.07 |
| 09/30/2017 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 102,776 | 102,776 | 1,379,000 | 1,379,000 | $13.42 |
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