Calamos Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.42M | Sell |
45,731
-850
| -2% | -$138K | 0.02% | 479 |
|
|
2026
Q1 | $8.04M | Hold |
46,581
| – | – | 0.03% | 459 |
|
|
2025
Q4 | $8.47M | Sell |
46,581
-1,892
| -4% | -$327K | 0.03% | 434 |
|
|
2025
Q3 | $7.86M | Hold |
48,473
| – | – | 0.03% | 457 |
|
|
2025
Q2 | $8.51M | Hold |
48,473
| – | – | 0.03% | 445 |
|
|
2025
Q1 | $8.63M | Buy |
48,473
+540
| +1% | +$99.3K | 0.04% | 425 |
|
|
2024
Q4 | $8.97M | Hold |
47,933
| – | – | 0.04% | 421 |
|
|
2024
Q3 | $10.6M | Sell |
47,933
-1,176
| -2% | -$254K | 0.05% | 392 |
|
|
2024
Q2 | $10.7M | Sell |
49,109
-1,793
| -4% | -$398K | 0.05% | 381 |
|
|
2024
Q1 | $11.4M | Sell |
50,902
-1,280
| -2% | -$265K | 0.05% | 372 |
|
|
2023
Q4 | $10.5M | Sell |
52,182
-681
| -1% | -$127K | 0.05% | 379 |
|
|
2023
Q3 | $9.66M | Hold |
52,863
| – | – | 0.05% | 403 |
|
|
2023
Q2 | $9.08M | Hold |
52,863
| – | – | 0.04% | 453 |
|
|
2023
Q1 | $9.46M | Sell |
52,863
-6,608
| -11% | -$1.2M | 0.05% | 457 |
|
|
2022
Q4 | $10.8M | Sell |
59,471
-10,515
| -15% | -$1.87M | 0.05% | 440 |
|
|
2022
Q3 | $11.4M | Hold |
69,986
| – | – | 0.05% | 430 |
|
|
2022
Q2 | $11.3M | Buy |
69,986
+1,884
| +3% | +$322K | 0.05% | 450 |
|
|
2022
Q1 | $11.8M | Buy |
68,102
+9,076
| +15% | +$1.69M | 0.04% | 474 |
|
|
2021
Q4 | $12.8M | Buy |
59,026
+2,285
| +4% | +$489K | 0.05% | 411 |
|
|
2021
Q3 | $11.8M | Buy |
56,741
+5,006
| +10% | +$1.07M | 0.05% | 379 |
|
|
2021
Q2 | $10.9M | Buy |
51,735
+11,767
| +29% | +$2.47M | 0.05% | 375 |
|
|
2021
Q1 | $7.34M | Buy |
39,968
+1,235
| +3% | +$211K | 0.04% | 417 |
|
|
2020
Q4 | $6.01M | Sell |
38,733
-1,677
| -4% | -$243K | 0.03% | 458 |
|
|
2020
Q3 | $5.17M | Sell |
40,410
-3,548
| -8% | -$419K | 0.03% | 456 |
|
|
2020
Q2 | $5.01M | Sell |
43,958
-2,813
| -6% | -$309K | 0.04% | 445 |
|
|
2020
Q1 | $4.76M | Sell |
46,771
-3,911
| -8% | -$479K | 0.04% | 405 |
|
|
2019
Q4 | $6.63M | Sell |
50,682
-835
| -2% | -$105K | 0.03% | 469 |
|
|
2019
Q3 | $5.85M | Buy |
51,517
+4,471
| +10% | +$510K | 0.03% | 477 |
|
|
2019
Q2 | $5.44M | Buy |
47,046
+2,342
| +5% | +$256K | 0.03% | 503 |
|
|
2019
Q1 | $5.05M | Buy |
44,704
+72
| +0.2% | +$7.44K | 0.03% | 451 |
|
|
2018
Q4 | $4.01M | Buy |
44,632
+4,572
| +11% | +$430K | 0.03% | 490 |
|
|
2018
Q3 | $4.34M | Sell |
40,060
-537
| -1% | -$57.7K | 0.02% | 502 |
|
|
2018
Q2 | $4.14M | Buy |
40,597
+4,088
| +11% | +$432K | 0.03% | 482 |
|
|
2018
Q1 | $3.88M | Buy |
36,509
+1,577
| +5% | +$183K | 0.03% | 475 |
|
|
2017
Q4 | $4.01M | Sell |
34,932
-608
| -2% | -$65.7K | 0.02% | 437 |
|
|
2017
Q3 | $3.5M | Buy |
35,540
+689
| +2% | +$64.8K | 0.03% | 436 |
|
|
2017
Q2 | $3.08M | Buy |
34,851
+2,484
| +8% | +$208K | 0.02% | 465 |
|
|
2017
Q1 | $2.61M | Sell |
32,367
-69
| -0.2% | -$5.36K | 0.02% | 462 |
|
|
2016
Q4 | $2.28M | Buy |
+32,436
| New | +$2.36M | 0.02% | 485 |
|
|
2015
Q2 | – | Sell |
-4,550
| Closed | -$241K | – | 687 |
|
|
2015
Q1 | $241K | Buy |
+4,550
| New | +$241K | ﹤0.01% | 660 |
|
|
2014
Q4 | – | Sell |
-66,303
| Closed | -$2.96M | – | 654 |
|
|
2014
Q3 | $2.96M | Sell |
66,303
-110
| -0.2% | -$5.35K | 0.02% | 397 |
|
|
2014
Q2 | $3.4M | Buy |
+66,413
| New | +$3.29M | 0.02% | 386 |
|
Other funds holding AVY
CB
JIC
Calamos Advisors's AVY Position: Q2 2026 in Review
Calamos Advisors reduced its Avery Dennison (AVY) stake by 1.8% in Q2 2026, selling an estimated $138K and leaving 45,731 shares worth $7.42M. The position accounts for 0.02% of the portfolio, ranked #479.
Calamos Advisors first reported a position in AVY in Q2 2014 and has held it in 42 quarters since. The position peaked at $12.8M in Q4 2021. 391 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Calamos Advisors held 45,731 shares of Avery Dennison worth $7.42M as of Q2 2026.
- Calamos Advisors sold 850 Avery Dennison shares in Q2 2026, an estimated $138K.
- Avery Dennison made up 0.02% of Calamos Advisors's portfolio in Q2 2026, its #479 holding.
- Calamos Advisors first reported a position in Avery Dennison in Q2 2014 and has held it in 42 quarters since.
- Calamos Advisors's Avery Dennison position peaked at $12.8M in Q4 2021.
- 391 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.