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Calamos Advisors LLC AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
4
Latest value
$8M
Q3 2026
Peak value
$8.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8.5M |
| Q1 2026 | $8M |
| Q2 2026 | $7.4M |
| Q3 2026 | $8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8M | 46.7K | — | — |
| Q2 2026 | $7.4M | 45.7K | — | — |
| Q1 2026 | $8M | 46.6K | — | — |
| Q4 2025 | $8.5M | 46.6K | — | — |
Other funds holding AVY
$1.8B
$1.7B
$1.7B
$1.6B
$816.6M
$783.6M
$774.5M
$740.5M