Calamos Convertible Opportunities & Income Fund
 $69,300 Calamos Convertible & High Income Fund
 $56,700 Calamos Strategic Total Return Fund
 $1,282,098 Calamos Asset Management Inc
 $0 Calamos Global Total Return Fund
 $581,900 Calamos Convertible Opportunities & Income Fund
 $69,300 Calamos Convertible & High Income Fund
 $56,700 Calamos Strategic Total Return Fund
 $1,282,098 Calamos Asset Management Inc
 $0 Calamos Global Total Return Fund
 $581,900