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        <NameOfStock>COVIDEIEN LTD (COV) - 557.301 SHARES</NameOfStock>
        <EOYBookValue>21084</EOYBookValue>
        <EOYFMV>25084</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEMPLETON EMERGING MKTS FD INC (EMF) - 5,833.461 SHARES</NameOfStock>
        <EOYBookValue>245157</EOYBookValue>
        <EOYFMV>104186</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTEL CORP (INTC) - 2,413.059 SHARES</NameOfStock>
        <EOYBookValue>60475</EOYBookValue>
        <EOYFMV>58517</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JAPAN EQUITY FD (JEX) - 4,958.495 SHARES</NameOfStock>
        <EOYBookValue>35665</EOYBookValue>
        <EOYFMV>24792</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT CORPORATION (MSFT) 5,090.441 SHARES</NameOfStock>
        <EOYBookValue>134524</EOYBookValue>
        <EOYFMV>132148</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TYCO ELECTRONICS (TEL) - 575.415 SHARES</NameOfStock>
        <EOYBookValue>18994</EOYBookValue>
        <EOYFMV>17729</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>THE TRAVELERS COMPANIES INC (TRV) - 91.315 SHARES</NameOfStock>
        <EOYBookValue>4198</EOYBookValue>
        <EOYFMV>5403</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEXAS INSTRUMENTS INC (TXN) - 2,201.444 SHARES</NameOfStock>
        <EOYBookValue>71465</EOYBookValue>
        <EOYFMV>64084</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TYCO INTERNATIONAL LTD (TYC) - 572.710 SHARES</NameOfStock>
        <EOYBookValue>25870</EOYBookValue>
        <EOYFMV>26751</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WAL-MART DE MEX V SP/ADR (WMMVY.PK) - 4,464.000 SHARES</NameOfStock>
        <EOYBookValue>95936</EOYBookValue>
        <EOYFMV>122514</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TECHNOLOGY SPDR (XLK) - 1,661.729 SHARES</NameOfStock>
        <EOYBookValue>43999</EOYBookValue>
        <EOYFMV>42291</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreases>
        <Description>GAIN(LOSS) ADJUSTMENT ON DONATION OF CALAMOS GROWTH MUTUAL FUND SHARES</Description>
        <Amount>29548</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>MISCELLANEOUS</Description>
        <RevenueAndExpensesPerBooks>0</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ADMINISTRATIVE FEES</Description>
        <RevenueAndExpensesPerBooks>6194</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>6194</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>STATE FILING FEES</Description>
        <RevenueAndExpensesPerBooks>15</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>15</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>EXCISE TAX</Category>
        <Amount>312</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAX PAID</Category>
        <Amount>308</Amount>
        <NetInvestmentIncome>308</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>