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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calamos Wealth Management's COR Position: Q1 2026 in Review

Calamos Wealth Management reduced its Cencora (COR) stake by 8% in Q1 2026, selling an estimated $33.2K and leaving 1,087 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #341.

Calamos Wealth Management first reported a position in COR in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.09M in Q4 2016. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Calamos Wealth Management held 1,087 shares of Cencora worth $341K as of Q1 2026.
Calamos Wealth Management sold 95 Cencora shares in Q1 2026, an estimated $33.2K.
Cencora made up 0.01% of Calamos Wealth Management's portfolio in Q1 2026, its #341 holding.
Calamos Wealth Management first reported a position in Cencora in Q4 2015 and has held it in 5 quarters since.
Calamos Wealth Management's Cencora position peaked at $1.09M in Q4 2016.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.