CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 2,188 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 2,188 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 2,188 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 2,188 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 2,188 Value ($000) $29 Avg Close — Range —