Calamos Convertible Opportunities & Income Fund
 $68,160 Calamos Convertible & High Income Fund
 $55,600 Calamos Strategic Total Return Fund
 $1,261,883 Calamos Asset Management Inc
 $0 Calamos Global Total Return Fund
 $578,050 Calamos Convertible Opportunities & Income Fund
 $68,160 Calamos Convertible & High Income Fund
 $55,600 Calamos Strategic Total Return Fund
 $1,261,883 Calamos Asset Management Inc
 $0 Calamos Global Total Return Fund
 $578,050