Calamos Wealth Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,949	Closed	-$697K	–	224
2013 Q4	$697K	Sell	5,949 -4,453	-43%	-$522K	0.21%	150
2013 Q3	$1.15M	Buy	10,402 +345	+3%	+$38K	0.37%	95
2013 Q2	$818K	Buy	+10,057	New	+$818K	0.29%	105