Calamos Advisors’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Calamos Advisors’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,067,690	Closed	-$111M	–	1255
2022 Q1	$111M	Sell	1,067,690 -18,952	-2%	-$2.07M	0.42%	34
2021 Q4	$140M	Buy	+1,086,642	New	+$131M	0.53%	25
2020 Q3	–	Sell	-259,500	Closed	-$14.9M	–	757
2020 Q2	$14.9M	Buy	259,500 +59,500	+30%	+$3.33M	0.11%	221
2020 Q1	$8.67M	Hold	200,000	–	–	0.07%	293
2019 Q4	$12.6M	Buy	+200,000	New	+$11.4M	0.06%	303

Calamos Advisors's AVTR.PRA Position: Q2 2022 in Review

Calamos Advisors sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 1,067,690 shares — an estimated $111M sold.

Calamos Advisors first reported a position in AVTR.PRA in Q4 2019 and held it in 5 quarters. The position peaked at $140M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Calamos Advisors reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Calamos Advisors sold 1,067,690 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $111M.
Calamos Advisors first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2019 and held it in 5 quarters.
Calamos Advisors's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $140M in Q4 2021.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Calamos Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.