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    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADT CORP</StockNm>
        <EOYBookValueAmt>794</EOYBookValueAmt>
        <EOYFMVAmt>10170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>92653</EOYBookValueAmt>
        <EOYFMVAmt>188935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALAMOS GLOBAL GROWTH &amp; INCOME</StockNm>
        <EOYBookValueAmt>1755733</EOYBookValueAmt>
        <EOYFMVAmt>1524541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALAMOS GROWTH FD CL I</StockNm>
        <EOYBookValueAmt>9803065</EOYBookValueAmt>
        <EOYFMVAmt>7499025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALAMOS INTERNATIONAL GROWTH</StockNm>
        <EOYBookValueAmt>5232715</EOYBookValueAmt>
        <EOYFMVAmt>5255903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>78537</EOYBookValueAmt>
        <EOYFMVAmt>8806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COVIDIEN LTD</StockNm>
        <EOYBookValueAmt>4470</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>67259</EOYBookValueAmt>
        <EOYFMVAmt>95182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN EQUITY FD</StockNm>
        <EOYBookValueAmt>40123</EOYBookValueAmt>
        <EOYFMVAmt>39874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>152800</EOYBookValueAmt>
        <EOYFMVAmt>315742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR LTD</StockNm>
        <EOYBookValueAmt>558</EOYBookValueAmt>
        <EOYFMVAmt>7291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNOLOGY SPDR</StockNm>
        <EOYBookValueAmt>50497</EOYBookValueAmt>
        <EOYFMVAmt>76522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON EMERGING MKTS FD INC</StockNm>
        <EOYBookValueAmt>272678</EOYBookValueAmt>
        <EOYFMVAmt>79031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>79813</EOYBookValueAmt>
        <EOYFMVAmt>133883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRAVELERS COMPANIES INCE</StockNm>
        <EOYBookValueAmt>4890</EOYBookValueAmt>
        <EOYFMVAmt>11343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYCO ELECTRONICS</StockNm>
        <EOYBookValueAmt>27932</EOYBookValueAmt>
        <EOYFMVAmt>40290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYCO INTERNATIONAL</StockNm>
        <EOYBookValueAmt>27178</EOYBookValueAmt>
        <EOYFMVAmt>19678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEX V SP/ADR</StockNm>
        <EOYBookValueAmt>95936</EOYBookValueAmt>
        <EOYFMVAmt>112435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MALLINCKRODT PLC ORDINARY USD</StockNm>
        <EOYBookValueAmt>2482</EOYBookValueAmt>
        <EOYFMVAmt>5299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>41692</EOYBookValueAmt>
        <EOYFMVAmt>43893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN MICROSYSTEMS</StockNm>
        <EOYBookValueAmt>602</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDENDS RECEIVABLE</Desc>
        <BOYBookValueAmt>397</BOYBookValueAmt>
        <EOYBookValueAmt>468</EOYBookValueAmt>
        <EOYFMVAmt>468</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RECOVERABLE GRANT RECEIVABLE</Desc>
        <BOYBookValueAmt>425000</BOYBookValueAmt>
        <EOYBookValueAmt>1200000</EOYBookValueAmt>
        <EOYFMVAmt>1200000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>NONDIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>418</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>418</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>MARGIN LOAN</Desc>
        <BOYBookValueAmt>4781330</BOYBookValueAmt>
        <EOYBookValueAmt>6630161</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>FOREIGN TAX LIABILITY</Desc>
        <BOYBookValueAmt>67</BOYBookValueAmt>
        <EOYBookValueAmt>77</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>17000</Amt>
        <AdjustedNetIncomeAmt>17000</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>8976</Amt>
        <NetInvestmentIncomeAmt>8976</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>