Calamos Advisors
MNST icon

Calamos Advisors’s Monster Beverage MNST Stock Holding History

Calamos Advisors’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-268,000
Closed -$295K – 627
2017
Q3 		$295K Buy
+268,000
New +$3.61M ﹤0.01% 571

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.