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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> CGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 2,600 | 0 | 25,220,000 | 780,000 | $9,700.00 |
| 03/31/2023 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 2,600 | 0 | 24,440,000 | 1,274,000 | $9,400.00 |
| 12/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 2,600 | 0 | 23,166,000 | 23,140,000 | $8,910.00 |
| 09/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 2,600 | -1,000 | 26,000 | -12,000 | $10.00 |
| 06/30/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 3,600 | -2,600 | 38,000 | -51,000 | $10.56 |
| 03/31/2022 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 6,200 | -10,138 | 89,000 | -164,000 | $14.35 |
| 12/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 16,338 | 6,357 | 253,000 | 94,000 | $15.49 |
| 09/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 9,981 | -277 | 159,000 | -7,000 | $15.93 |
| 06/30/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 10,258 | -679 | 166,000 | 3,000 | $16.18 |
| 03/31/2021 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 10,937 | -231 | 163,000 | -2,000 | $14.90 |
| 12/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 11,168 | -264 | 165,000 | 29,000 | $14.77 |
| 09/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 11,432 | -6,710 | 136,000 | -70,000 | $11.90 |
| 06/30/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 18,142 | -6,186 | 206,000 | -15,000 | $11.35 |
| 03/31/2020 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 24,328 | -3,241 | 221,000 | -151,000 | $9.08 |
| 12/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 27,569 | 2,963 | 372,000 | 74,000 | $13.49 |
| 09/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 24,606 | 675 | 298,000 | -10,000 | $12.11 |
| 06/30/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 23,931 | 1,836 | 308,000 | 38,000 | $12.87 |
| 03/31/2019 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 22,095 | 18,585 | 270,000 | 234,000 | $12.22 |
| 12/31/2018 | CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 3,510 | 3,510 | 36,000 | 36,000 | $10.26 |
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