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        <NameOfStock>BOEING CO (BA) - 1,192.931 SHARES</NameOfStock>
        <EOYBookValue>86340</EOYBookValue>
        <EOYFMV>92103</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CITIGROUP INC (C) - 169.171 SHARES</NameOfStock>
        <EOYBookValue>78268</EOYBookValue>
        <EOYFMV>6701</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CALAMOS GROWTH AND INCOME CLASS I (CGCIX) - 114,708.774 SHARES</NameOfStock>
        <EOYBookValue>1264019</EOYBookValue>
        <EOYFMV>1306281</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CALAMOS GROWTH FD CL I (CGRIX) - 89,785.408 SHARES</NameOfStock>
        <EOYBookValue>5396444</EOYBookValue>
        <EOYFMV>5004718</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>COVIDIEN LTD (COV) - 557.301 SHARES</NameOfStock>
        <EOYBookValue>21756</EOYBookValue>
        <EOYFMV>32881</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEMPLETON EMERGING MKTS FD INC (EMF) - 5,833.461 SHARES</NameOfStock>
        <EOYBookValue>247845</EOYBookValue>
        <EOYFMV>119448</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>INTEL CORP (INTC) - 2,413.059 SHARES</NameOfStock>
        <EOYBookValue>62600</EOYBookValue>
        <EOYFMV>51586</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>JAPAN EQUITY FD (JEX) - 4,958.495 SHARES</NameOfStock>
        <EOYBookValue>35665</EOYBookValue>
        <EOYFMV>27619</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>MICROSOFT CORPORATION (MSFT) 5,090.441 SHARES</NameOfStock>
        <EOYBookValue>138792</EOYBookValue>
        <EOYFMV>139836</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TYCO ELECTRONICS (TEL) - 575.415 SHARES</NameOfStock>
        <EOYBookValue>19464</EOYBookValue>
        <EOYFMV>21850</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>THE TRAVELERS COMPANIES INC (TRV) - 91.315 SHARES</NameOfStock>
        <EOYBookValue>4363</EOYBookValue>
        <EOYFMV>6740</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TEXAS INSTRUMENTS INC (TXN) - 2,201.444 SHARES</NameOfStock>
        <EOYBookValue>73064</EOYBookValue>
        <EOYFMV>69616</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TYCO INTERNATIONAL LTD (TYC) - 572.710 SHARES</NameOfStock>
        <EOYBookValue>26389</EOYBookValue>
        <EOYFMV>17081</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>WAL-MART DE MEX V SP/ADR (WMMVY.PK) - 4,464.000 SHARES</NameOfStock>
        <EOYBookValue>95936</EOYBookValue>
        <EOYFMV>144995</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>TECHNOLOGY SPDR (XLK) - 1,661.729 SHARES</NameOfStock>
        <EOYBookValue>44558</EOYBookValue>
        <EOYFMV>48483</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>CALAMOS INTERNATIONAL GROWTH</NameOfStock>
        <EOYBookValue>1961490</EOYBookValue>
        <EOYFMV>1975970</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>PENTAIR LTD</NameOfStock>
        <EOYBookValue>31</EOYBookValue>
        <EOYFMV>6865</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ADT CORP</NameOfStock>
        <EOYBookValue>36</EOYBookValue>
        <EOYFMV>13519</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssets>
        <Description>DIVIDENDS RECEIVABLE</Description>
        <BOYBookValue>0</BOYBookValue>
        <EOYBookValue>602</EOYBookValue>
        <EOYFMV>602</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>ADMINISTRATIVE FEES</Description>
        <RevenueAndExpensesPerBooks>3000</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>3000</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>STATE FILING FEES</Description>
        <RevenueAndExpensesPerBooks>15</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>15</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreases>
        <Description>GAIN(LOSS) ADJUSTMENT ON DONATION OF CALAMOS GROWTH MUTUAL FUND SHARES</Description>
        <Amount>7393</Amount>
      </OtherIncreases>
      <OtherIncreases>
        <Description>NONDIVIDEND DISTRIBUTION</Description>
        <Amount>36</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>EXCISE TAX</Category>
        <Amount>3412</Amount>
        <NetInvestmentIncome>3412</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAX PAID</Category>
        <Amount>1619</Amount>
        <NetInvestmentIncome>1619</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>