CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q1 2014
Shares 1,400 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $20 Avg Close — Range —