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
Q1 | $13.3M | Buy |
183,497
+3,528
| +2% | +$278K | 0.05% | 351 |
|
|
2025
Q4 | $13.8M | Sell |
179,969
-7,280
| -4% | -$522K | 0.05% | 333 |
|
|
2025
Q3 | $12.6M | Buy |
187,249
+685
| +0.4% | +$42.8K | 0.05% | 362 |
|
|
2025
Q2 | $11.7M | Hold |
186,564
| – | – | 0.05% | 372 |
|
|
2025
Q1 | $10.9M | Buy |
186,564
+2,078
| +1% | +$108K | 0.05% | 373 |
|
|
2024
Q4 | $9.7M | Hold |
184,486
| – | – | 0.04% | 399 |
|
|
2024
Q3 | $9.62M | Sell |
184,486
-4,526
| -2% | -$224K | 0.04% | 418 |
|
|
2024
Q2 | $9.44M | Sell |
189,012
-160,583
| -46% | -$8.51M | 0.04% | 408 |
|
|
2024
Q1 | $20.7M | Sell |
349,595
-4,092
| -1% | -$235K | 0.1% | 244 |
|
|
2023
Q4 | $20.4M | Sell |
353,687
-1,641
| -0.5% | -$87.7K | 0.1% | 248 |
|
|
2023
Q3 | $18.8M | Buy |
355,328
+918
| +0.3% | +$52.2K | 0.1% | 252 |
|
|
2023
Q2 | $20.4M | Buy |
354,410
+454
| +0.1% | +$25.8K | 0.1% | 262 |
|
|
2023
Q1 | $19.1M | Sell |
353,956
-25,074
| -7% | -$1.29M | 0.09% | 268 |
|
|
2022
Q4 | $19.2M | Buy |
379,030
+109,664
| +41% | +$5.31M | 0.09% | 266 |
|
|
2022
Q3 | $11.7M | Hold |
269,366
| – | – | 0.05% | 422 |
|
|
2022
Q2 | $12.5M | Buy |
269,366
+7,254
| +3% | +$316K | 0.05% | 421 |
|
|
2022
Q1 | $10.5M | Buy |
262,112
+34,940
| +15% | +$1.47M | 0.04% | 502 |
|
|
2021
Q4 | $10.9M | Buy |
227,172
+8,794
| +4% | +$391K | 0.04% | 461 |
|
|
2021
Q3 | $9.7M | Buy |
218,378
+19,268
| +10% | +$911K | 0.04% | 436 |
|
|
2021
Q2 | $9.09M | Buy |
199,110
+45,286
| +29% | +$2.13M | 0.04% | 425 |
|
|
2021
Q1 | $7.01M | Buy |
153,824
+4,754
| +3% | +$213K | 0.04% | 430 |
|
|
2020
Q4 | $6.89M | Sell |
149,070
-6,456
| -4% | -$271K | 0.04% | 418 |
|
|
2020
Q3 | $6.24M | Sell |
155,526
-13,650
| -8% | -$539K | 0.04% | 403 |
|
|
2020
Q2 | $5.86M | Sell |
169,176
-10,824
| -6% | -$353K | 0.04% | 412 |
|
|
2020
Q1 | $5.06M | Sell |
180,000
-15,070
| -8% | -$484K | 0.04% | 394 |
|
|
2019
Q4 | $6.2M | Sell |
195,070
-7,332
| -4% | -$215K | 0.03% | 482 |
|
|
2019
Q3 | $5.88M | Buy |
202,402
+17,214
| +9% | +$522K | 0.03% | 476 |
|
|
2019
Q2 | $5.91M | Buy |
185,188
+13,132
| +8% | +$396K | 0.03% | 479 |
|
|
2019
Q1 | $4.7M | Buy |
172,056
+1,722
| +1% | +$49.1K | 0.03% | 471 |
|
|
2018
Q4 | $4.19M | Sell |
170,334
-416,024
| -71% | -$11.3M | 0.03% | 480 |
|
|
2018
Q3 | $17.1M | Sell |
586,358
-1,056
| -0.2% | -$31.8K | 0.09% | 242 |
|
|
2018
Q2 | $16.8M | Sell |
587,414
-389,202
| -40% | -$10.5M | 0.1% | 247 |
|
|
2018
Q1 | $27.9M | Sell |
976,616
-17,828
| -2% | -$557K | 0.18% | 156 |
|
|
2017
Q4 | $31.5M | Sell |
994,444
-14,878
| -1% | -$446K | 0.16% | 134 |
|
|
2017
Q3 | $27.9M | Sell |
1,009,322
-295,474
| -23% | -$7.97M | 0.22% | 143 |
|
|
2017
Q2 | $32.4M | Buy |
1,304,796
+90,938
| +7% | +$2.19M | 0.24% | 122 |
|
|
2017
Q1 | $28M | Sell |
1,213,858
-403,924
| -25% | -$9.03M | 0.22% | 139 |
|
|
2016
Q4 | $35.9M | Sell |
1,617,782
-253,282
| -14% | -$5.8M | 0.29% | 106 |
|
|
2016
Q3 | $45.8M | Sell |
1,871,064
-37,104
| -2% | -$963K | 0.33% | 88 |
|
|
2016
Q2 | $51.1M | Buy |
+1,908,168
| New | +$46M | 0.36% | 82 |
|
|
2014
Q1 | – | Sell |
-64,800
| Closed | -$732K | – | 649 |
|
|
2013
Q4 | $732K | Hold |
64,800
| – | – | ﹤0.01% | 544 |
|
|
2013
Q3 | $564K | Buy |
64,800
+12,600
| +24% | +$124K | ﹤0.01% | 542 |
|
|
2013
Q2 | $529K | Buy |
+52,200
| New | +$490K | ﹤0.01% | 528 |
|
Other funds holding MNST
VCM
VPM
Calamos Advisors's MNST Position: Q1 2026 in Review
Calamos Advisors increased its Monster Beverage (MNST) stake by 2% in Q1 2026, buying an estimated $278K and bringing the position to 183,497 shares worth $13.3M. The position accounts for 0.05% of the portfolio, ranked #351.
Calamos Advisors first reported a position in MNST in Q2 2013 and has held it in 43 quarters since. The position peaked at $51.1M in Q2 2016. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Calamos Advisors held 183,497 shares of Monster Beverage worth $13.3M as of Q1 2026.
- Calamos Advisors bought 3,528 Monster Beverage shares in Q1 2026, an estimated $278K.
- Monster Beverage made up 0.05% of Calamos Advisors's portfolio in Q1 2026, its #351 holding.
- Calamos Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 43 quarters since.
- Calamos Advisors's Monster Beverage position peaked at $51.1M in Q2 2016.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.