CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2016
Shares 25,212 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 25,060 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 39,939 Value ($000) $456 Avg Close — Range —
Q3 2013
Shares 16,100 Value ($000) $217 Avg Close — Range —