Calamos Advisors’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,339	Closed	-$1.09M	–	983
2023 Q1	$1.09M	Buy	+45,339	New	+$1.09M	0.01%	772
2020 Q2	–	Sell	-48,718	Closed	-$795K	–	700
2020 Q1	$795K	Buy	+48,718	New	+$795K	0.01%	614