Calamos Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.9M | Sell |
352,024
-14,970
| -4% | -$629K | 0.06% | 317 |
|
|
2026
Q1 | $13.3M | Buy |
366,994
+7,056
| +2% | +$278K | 0.05% | 351 |
|
|
2025
Q4 | $13.8M | Sell |
359,938
-14,560
| -4% | -$522K | 0.05% | 333 |
|
|
2025
Q3 | $12.6M | Buy |
374,498
+1,370
| +0.4% | +$42.8K | 0.05% | 362 |
|
|
2025
Q2 | $11.7M | Hold |
373,128
| – | – | 0.05% | 372 |
|
|
2025
Q1 | $10.9M | Buy |
373,128
+4,156
| +1% | +$108K | 0.05% | 373 |
|
|
2024
Q4 | $9.7M | Hold |
368,972
| – | – | 0.04% | 399 |
|
|
2024
Q3 | $9.62M | Sell |
368,972
-9,052
| -2% | -$224K | 0.04% | 418 |
|
|
2024
Q2 | $9.44M | Sell |
378,024
-321,166
| -46% | -$8.51M | 0.04% | 408 |
|
|
2024
Q1 | $20.7M | Sell |
699,190
-8,184
| -1% | -$235K | 0.1% | 244 |
|
|
2023
Q4 | $20.4M | Sell |
707,374
-3,282
| -0.5% | -$87.7K | 0.1% | 248 |
|
|
2023
Q3 | $18.8M | Buy |
710,656
+1,836
| +0.3% | +$52.2K | 0.1% | 252 |
|
|
2023
Q2 | $20.4M | Buy |
708,820
+908
| +0.1% | +$25.8K | 0.1% | 262 |
|
|
2023
Q1 | $19.1M | Sell |
707,912
-50,148
| -7% | -$1.29M | 0.09% | 268 |
|
|
2022
Q4 | $19.2M | Buy |
758,060
+219,328
| +41% | +$5.31M | 0.09% | 266 |
|
|
2022
Q3 | $11.7M | Hold |
538,732
| – | – | 0.05% | 422 |
|
|
2022
Q2 | $12.5M | Buy |
538,732
+14,508
| +3% | +$315K | 0.05% | 421 |
|
|
2022
Q1 | $10.5M | Buy |
524,224
+69,880
| +15% | +$1.47M | 0.04% | 502 |
|
|
2021
Q4 | $10.9M | Buy |
454,344
+17,588
| +4% | +$391K | 0.04% | 461 |
|
|
2021
Q3 | $9.7M | Buy |
436,756
+38,536
| +10% | +$911K | 0.04% | 436 |
|
|
2021
Q2 | $9.09M | Buy |
398,220
+90,572
| +29% | +$2.13M | 0.04% | 425 |
|
|
2021
Q1 | $7.01M | Buy |
307,648
+9,508
| +3% | +$213K | 0.04% | 430 |
|
|
2020
Q4 | $6.89M | Sell |
298,140
-12,912
| -4% | -$271K | 0.04% | 418 |
|
|
2020
Q3 | $6.24M | Sell |
311,052
-27,300
| -8% | -$539K | 0.04% | 403 |
|
|
2020
Q2 | $5.86M | Sell |
338,352
-21,648
| -6% | -$353K | 0.04% | 412 |
|
|
2020
Q1 | $5.06M | Sell |
360,000
-30,140
| -8% | -$484K | 0.04% | 394 |
|
|
2019
Q4 | $6.2M | Sell |
390,140
-14,664
| -4% | -$215K | 0.03% | 482 |
|
|
2019
Q3 | $5.88M | Buy |
404,804
+34,428
| +9% | +$522K | 0.03% | 476 |
|
|
2019
Q2 | $5.91M | Buy |
370,376
+26,264
| +8% | +$396K | 0.03% | 479 |
|
|
2019
Q1 | $4.7M | Buy |
344,112
+3,444
| +1% | +$49.1K | 0.03% | 471 |
|
|
2018
Q4 | $4.19M | Sell |
340,668
-832,048
| -71% | -$11.3M | 0.03% | 480 |
|
|
2018
Q3 | $17.1M | Sell |
1,172,716
-2,112
| -0.2% | -$31.8K | 0.09% | 242 |
|
|
2018
Q2 | $16.8M | Sell |
1,174,828
-778,404
| -40% | -$10.5M | 0.1% | 247 |
|
|
2018
Q1 | $27.9M | Sell |
1,953,232
-35,656
| -2% | -$557K | 0.18% | 156 |
|
|
2017
Q4 | $31.5M | Sell |
1,988,888
-29,756
| -1% | -$446K | 0.16% | 134 |
|
|
2017
Q3 | $27.9M | Sell |
2,018,644
-590,948
| -23% | -$7.97M | 0.22% | 143 |
|
|
2017
Q2 | $32.4M | Buy |
2,609,592
+181,876
| +7% | +$2.19M | 0.24% | 122 |
|
|
2017
Q1 | $28M | Sell |
2,427,716
-807,848
| -25% | -$9.03M | 0.22% | 139 |
|
|
2016
Q4 | $35.9M | Sell |
3,235,564
-506,564
| -14% | -$5.8M | 0.29% | 106 |
|
|
2016
Q3 | $45.8M | Sell |
3,742,128
-74,208
| -2% | -$963K | 0.33% | 88 |
|
|
2016
Q2 | $51.1M | Buy |
+3,816,336
| New | +$46M | 0.36% | 82 |
|
|
2014
Q1 | – | Sell |
-129,600
| Closed | -$732K | – | 649 |
|
|
2013
Q4 | $732K | Hold |
129,600
| – | – | ﹤0.01% | 544 |
|
|
2013
Q3 | $564K | Buy |
129,600
+25,200
| +24% | +$124K | ﹤0.01% | 542 |
|
|
2013
Q2 | $529K | Buy |
+104,400
| New | +$490K | ﹤0.01% | 528 |
|
Other funds holding MNST
Calamos Advisors's MNST Position: Q2 2026 in Review
Calamos Advisors reduced its Monster Beverage (MNST) stake by 4.1% in Q2 2026, selling an estimated $629K and leaving 352,024 shares worth $16.9M. The position accounts for 0.06% of the portfolio, ranked #317.
Calamos Advisors first reported a position in MNST in Q2 2013 and has held it in 44 quarters since. The position peaked at $51.1M in Q2 2016. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Calamos Advisors held 352,024 shares of Monster Beverage worth $16.9M as of Q2 2026.
- Calamos Advisors sold 14,970 Monster Beverage shares in Q2 2026, an estimated $629K.
- Monster Beverage made up 0.06% of Calamos Advisors's portfolio in Q2 2026, its #317 holding.
- Calamos Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 44 quarters since.
- Calamos Advisors's Monster Beverage position peaked at $51.1M in Q2 2016.
- 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.