CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2016
Shares 5,111 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 4,965 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 4,465 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 7,385 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 10,160 Value ($000) $116 Avg Close — Range —