Position in AVY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,424,427
-$619,180 QoQ
Shares Held
45,731
-1.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#140
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVY Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Calamos Advisors LLC holds $7,424,427 across 1 Packaging & Containers name. AVY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
This page
|
45,731 | $7,424,427 |
All Filings in AVY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,424,427 | 45,731 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $8,043,607 | 46,581 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,472,152 | 46,581 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,860,866 | 48,473 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,505,557 | 48,473 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,626,739 | 48,473 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,969,702 | 47,933 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,581,689 | 47,933 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,737,682 | 49,109 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,363,871 | 50,902 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,549,113 | 52,182 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,656,484 | 52,863 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $9,081,863 | 52,863 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $9,458,776 | 52,863 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,764,251 | 59,471 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $11,386,722 | 69,986 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,328,633 | 69,986 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,847,704 | 68,102 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $12,783,260 | 59,026 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,757,302 | 56,741 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $10,876,766 | 51,735 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $7,340,123 | 39,968 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $6,007,875 | 38,733 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,166,014 | 40,410 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,015,168 | 43,958 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $4,764,561 | 46,771 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||