Calamos Advisors
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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
-134,000
Closed -$295K – 627
2017
Q3 		$295K Buy
+134,000
New +$3.61M ﹤0.01% 571

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.