Calamos Advisors’s Avient AVNT Stock Holding History

Calamos Advisors’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,180	Closed	-$399K	–	614
2016 Q1	$399K	Sell	13,180 -2,200	-14%	-$60.5K	﹤0.01%	565
2015 Q4	$488K	Sell	15,380 -189,320	-92%	-$6.33M	﹤0.01%	577
2015 Q3	$6.01M	Sell	204,700 -2,300	-1%	-$77.7K	0.04%	324
2015 Q2	$8.11M	Hold	207,000	–	–	0.05%	300
2015 Q1	$7.73M	Buy	207,000 +149,045	+257%	+$5.66M	0.05%	309
2014 Q4	$2.2M	Buy	57,955 +44,655	+336%	+$1.63M	0.01%	464
2014 Q3	$473K	Hold	13,300	–	–	﹤0.01%	596
2014 Q2	$560K	Sell	13,300 -8,450	-39%	-$331K	﹤0.01%	595
2014 Q1	$797K	Buy	21,750 +1,175	+6%	+$42.2K	0.01%	533
2013 Q4	$727K	Buy	20,575 +5,075	+33%	+$162K	﹤0.01%	547
2013 Q3	$476K	Buy	+15,500	New	+$438K	﹤0.01%	562

Other funds holding AVNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Calamos Advisors's AVNT Position: Q2 2016 in Review

Calamos Advisors sold out of Avient (AVNT) in Q2 2016, closing a stake of 13,180 shares — an estimated $399K sold.

Calamos Advisors first reported a position in AVNT in Q3 2013 and held it in 11 quarters. The position peaked at $8.11M in Q2 2015. 255 funds tracked by Wall St. Rank hold AVNT as of Q2 2016.

Calamos Advisors reported no remaining Avient position as of Q2 2016 after selling out during the quarter.
Calamos Advisors sold 13,180 Avient shares in Q2 2016, an estimated $399K.
Calamos Advisors first reported a position in Avient in Q3 2013 and held it in 11 quarters.
Calamos Advisors's Avient position peaked at $8.11M in Q2 2015.
255 funds tracked by Wall St. Rank held Avient as of Q2 2016.

Based on Calamos Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.