Calamos Wealth Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,930	Closed	-$1.09M	–	239
2016 Q4	$1.09M	Buy	+13,930	New	+$1.09M	0.18%	150
2016 Q1	–	Sell	-2,169	Closed	-$225K	–	245
2015 Q4	$225K	Buy	+2,169	New	+$225K	0.04%	228