Calamos Advisors

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

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

Fidelity Investments

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

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