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ENVESTNET ASSET MANAGEMENT INC
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 108,916 | 14,733 | 1,056,484,000 | 171,164,000 | $9,699.99 |
| 03/31/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 94,183 | 43,888 | 885,320,000 | 441,215,000 | $9,400.00 |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 50,295 | 50,295 | 444,105,000 | 444,105,000 | $8,830.00 |
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