Calamos Wealth Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,410	Closed	-$760K	–	319
2021 Q2	$760K	Sell	12,410 -7,991	-39%	-$489K	0.06%	186
2021 Q1	$1.32M	Buy	20,401 +2,184	+12%	+$141K	0.11%	133
2020 Q4	$1.13M	Buy	+18,217	New	+$1.13M	0.1%	133