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        <EOYBookValueAmt>8688</EOYBookValueAmt>
        <EOYFMVAmt>5465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1700 CALAMOS CONVERT OPP &amp; INC FD</StockNm>
        <EOYBookValueAmt>18118</EOYBookValueAmt>
        <EOYFMVAmt>15062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 ISHARES CORPORATE BONDS</StockNm>
        <EOYBookValueAmt>6934</EOYBookValueAmt>
        <EOYFMVAmt>6611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc4">
      <USGovtObligationsBookVlEOYAmt>27056</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2953</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>50</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>2563</Amt>
        <NetInvestmentIncomeAmt>2563</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>INCOME TAXES - FEDERAL</CategoryTxt>
        <Amt>127</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>