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Calamos Wealth Management’s Cencora COR Stock Holding History

Calamos Wealth Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,087
Closed -$341K – 492
2026
Q1 		$341K Sell
1,087
-95
-8% -$33.2K 0.01% 341
2025
Q4 		$399K Buy
1,182
+23
+2% +$7.84K 0.01% 303
2025
Q3 		$362K Buy
+1,159
New +$341K 0.01% 309
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 – 247
2015
Q4 		$225K Buy
+2,169
New +$213K 0.04% 230

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Calamos Wealth Management's COR Position: Q2 2026 in Review

Calamos Wealth Management sold out of Cencora (COR) in Q2 2026, closing a stake of 1,087 shares — an estimated $341K sold.

Calamos Wealth Management first reported a position in COR in Q4 2015 and held it in 5 quarters. The position peaked at $1.09M in Q4 2016. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Calamos Wealth Management reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Calamos Wealth Management sold 1,087 Cencora shares in Q2 2026, an estimated $341K.
  • Calamos Wealth Management first reported a position in Cencora in Q4 2015 and held it in 5 quarters.
  • Calamos Wealth Management's Cencora position peaked at $1.09M in Q4 2016.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.