USA Synthetic Fuel Corporation
 $0 Northern Trust Corp
 $5,087,720 Calamos Convertible & High Income Fund
 $177,280 Calamos Strategic Total Return Fund
 $109,460 Calamos Global Total Return Fund
 $71,630 Calamos Convertible Opportunities & Income Fund
 $163,100 USA Synthetic Fuel Corporation
 $0 Northern Trust Corp
 $5,087,720 Calamos Convertible & High Income Fund
 $177,280 Calamos Strategic Total Return Fund
 $109,460 Calamos Global Total Return Fund
 $71,630 Calamos Convertible Opportunities & Income Fund
 $163,100