CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO)

Q1 2014 Portfolio Holders as of 3/31/2014

Type / Class
Equity / COM SH BEN INT
Number of holders
21
Total Shares
854K
Shares change
-19.7K
Total reported value, excl. options
$12.7M
Value change
-$271K
Put/Call ratio
0
Number of buys
12
Number of sells
-8
Price
$14.90
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.