CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2016
Shares 25,543 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 26,637 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 114,443 Value ($000) $1,246 Avg Close — Range —
Q1 2016
Shares 127,256 Value ($000) $1,409 Avg Close — Range —
Q4 2015
Shares 96,908 Value ($000) $1,107 Avg Close — Range —