Calamos Advisors’s Ichor Holdings ICHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-84,224	Closed	-$4.53M	–	975
2021 Q2	$4.53M	Buy	84,224 +12,700	+18%	+$683K	0.02%	563
2021 Q1	$3.85M	Buy	+71,524	New	+$3.85M	0.02%	573