Calamos Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $168M | Buy |
1,744,967
+136,877
| +9% | +$12.1M | 0.59% | 25 |
|
|
2025
Q4 | $151M | Sell |
1,608,090
-164,460
| -9% | -$17.7M | 0.57% | 22 |
|
|
2025
Q3 | $213M | Buy |
1,772,550
+5,660
| +0.3% | +$691K | 0.78% | 19 |
|
|
2025
Q2 | $237M | Buy |
1,766,890
+1,310
| +0.1% | +$148K | 0.93% | 13 |
|
|
2025
Q1 | $165M | Buy |
1,765,580
+9,670
| +0.6% | +$920K | 0.72% | 17 |
|
|
2024
Q4 | $157M | Buy |
1,755,910
+1,660
| +0.1% | +$137K | 0.65% | 19 |
|
|
2024
Q3 | $124M | Buy |
1,754,250
+68,930
| +4% | +$4.61M | 0.54% | 24 |
|
|
2024
Q2 | $114M | Buy |
1,685,320
+60,830
| +4% | +$3.8M | 0.51% | 28 |
|
|
2024
Q1 | $98.7M | Buy |
1,624,490
+114,670
| +8% | +$6.47M | 0.47% | 35 |
|
|
2023
Q4 | $73.5M | Sell |
1,509,820
-145,350
| -9% | -$6.35M | 0.36% | 61 |
|
|
2023
Q3 | $62.5M | Buy |
1,655,170
+206,180
| +14% | +$8.74M | 0.32% | 67 |
|
|
2023
Q2 | $63.8M | Buy |
1,448,990
+63,460
| +5% | +$2.34M | 0.32% | 67 |
|
|
2023
Q1 | $47.9M | Sell |
1,385,530
-111,860
| -7% | -$3.7M | 0.23% | 114 |
|
|
2022
Q4 | $44.2M | Sell |
1,497,390
-373,420
| -20% | -$10.5M | 0.21% | 128 |
|
|
2022
Q3 | $44M | Buy |
1,870,810
+1,100
| +0.1% | +$24.4K | 0.2% | 123 |
|
|
2022
Q2 | $32.7M | Sell |
1,869,710
-136,490
| -7% | -$3.03M | 0.14% | 169 |
|
|
2022
Q1 | $75.2M | Buy |
2,006,200
+170,570
| +9% | +$7.1M | 0.28% | 77 |
|
|
2021
Q4 | $111M | Buy |
1,835,630
+146,110
| +9% | +$9.34M | 0.41% | 38 |
|
|
2021
Q3 | $103M | Buy |
1,689,520
+89,460
| +6% | +$4.92M | 0.45% | 38 |
|
|
2021
Q2 | $84.5M | Buy |
1,600,060
+207,390
| +15% | +$10.6M | 0.39% | 52 |
|
|
2021
Q1 | $72.7M | Buy |
1,392,670
+356,990
| +34% | +$18.9M | 0.4% | 50 |
|
|
2020
Q4 | $56M | Sell |
1,035,680
-29,880
| -3% | -$1.51M | 0.33% | 72 |
|
|
2020
Q3 | $53.3M | Sell |
1,065,560
-26,300
| -2% | -$1.31M | 0.34% | 66 |
|
|
2020
Q2 | $49.7M | Sell |
1,091,860
-131,570
| -11% | -$5.6M | 0.35% | 68 |
|
|
2020
Q1 | $45.9M | Sell |
1,223,430
-772,260
| -39% | -$27.3M | 0.36% | 69 |
|
|
2019
Q4 | $64.6M | Sell |
1,995,690
-933,830
| -32% | -$27.7M | 0.32% | 83 |
|
|
2019
Q3 | $78.4M | Buy |
2,929,520
+958,800
| +49% | +$30M | 0.43% | 57 |
|
|
2019
Q2 | $72.4M | Buy |
1,970,720
+35,810
| +2% | +$1.29M | 0.4% | 58 |
|
|
2019
Q1 | $69M | Sell |
1,934,910
-130,520
| -6% | -$4.52M | 0.43% | 57 |
|
|
2018
Q4 | $55.3M | Buy |
2,065,430
+366,230
| +22% | +$11M | 0.36% | 73 |
|
|
2018
Q3 | $63.6M | Buy |
1,699,200
+182,790
| +12% | +$6.63M | 0.35% | 68 |
|
|
2018
Q2 | $59.4M | Sell |
1,516,410
-735,690
| -33% | -$25.1M | 0.36% | 68 |
|
|
2018
Q1 | $66.5M | Sell |
2,252,100
-1,212,760
| -35% | -$33M | 0.43% | 49 |
|
|
2017
Q4 | $66.5M | Buy |
3,464,860
+1,240,610
| +56% | +$23.9M | 0.34% | 47 |
|
|
2017
Q3 | $40.3M | Buy |
2,224,250
+134,800
| +6% | +$2.35M | 0.31% | 94 |
|
|
2017
Q2 | $31.2M | Buy |
2,089,450
+1,389,450
| +198% | +$21.4M | 0.23% | 131 |
|
|
2017
Q1 | $10.3M | Buy |
700,000
+251,450
| +56% | +$3.53M | 0.08% | 279 |
|
|
2016
Q4 | $5.55M | Sell |
448,550
-5,890
| -1% | -$69.8K | 0.04% | 333 |
|
|
2016
Q3 | $4.48M | Buy |
454,440
+440
| +0.1% | +$4.2K | 0.03% | 363 |
|
|
2016
Q2 | $4.15M | Buy |
454,000
+170
| +0% | +$1.63K | 0.03% | 367 |
|
|
2016
Q1 | $4.64M | Buy |
453,830
+28,300
| +7% | +$278K | 0.03% | 343 |
|
|
2015
Q4 | $4.87M | Hold |
425,530
| – | – | 0.03% | 343 |
|
|
2015
Q3 | $4.39M | Buy |
425,530
+208,950
| +96% | +$2.24M | 0.03% | 367 |
|
|
2015
Q2 | $2.03M | Sell |
216,580
-12,180
| -5% | -$102K | 0.01% | 480 |
|
|
2015
Q1 | $1.36M | Buy |
228,760
+70
| +0% | +$425 | 0.01% | 527 |
|
|
2014
Q4 | $1.12M | Buy |
+228,690
| New | +$1.23M | 0.01% | 535 |
|
Other funds holding NFLX
VCM
VPM
Calamos Advisors's NFLX Position: Q1 2026 in Review
Calamos Advisors increased its Netflix (NFLX) stake by 8.5% in Q1 2026, buying an estimated $12.1M and bringing the position to 1,744,967 shares worth $168M. The position accounts for 0.59% of the portfolio, ranked #25.
Calamos Advisors first reported a position in NFLX in Q4 2014 and has held it in 46 quarters since. The position peaked at $237M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Calamos Advisors held 1,744,967 shares of Netflix worth $168M as of Q1 2026.
- Calamos Advisors bought 136,877 Netflix shares in Q1 2026, an estimated $12.1M.
- Netflix made up 0.59% of Calamos Advisors's portfolio in Q1 2026, its #25 holding.
- Calamos Advisors first reported a position in Netflix in Q4 2014 and has held it in 46 quarters since.
- Calamos Advisors's Netflix position peaked at $237M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.