CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2015
Shares 35,406 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 34,989 Value ($000) $463 Avg Close — Range —
Q3 2014
Shares 32,342 Value ($000) $449 Avg Close — Range —
Q2 2014
Shares 32,188 Value ($000) $478 Avg Close — Range —
Q1 2014
Shares 35,947 Value ($000) $536 Avg Close — Range —
Q4 2013
Shares 31,936 Value ($000) $448 Avg Close — Range —
Q3 2013
Shares 30,036 Value ($000) $404 Avg Close — Range —
Q2 2013
Shares 28,482 Value ($000) $381 Avg Close — Range —