Calamos Advisors’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,340	Closed	-$384K	–	701
2020 Q1	$384K	Buy	+4,340	New	+$384K	﹤0.01%	651
2017 Q1	–	Sell	-221,372	Closed	-$17.3M	–	612
2016 Q4	$17.3M	Buy	+221,372	New	+$17.3M	0.14%	191