Calamos Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
176,689
+131
| +0.1% | +$175K | 0.93% | 11 |
|
|
2025
Q1 | $165M | Buy |
176,558
+967
| +0.6% | +$902K | 0.72% | 15 |
|
|
2024
Q4 | $157M | Buy |
175,591
+166
| +0.1% | +$148K | 0.65% | 16 |
|
|
2024
Q3 | $124M | Buy |
175,425
+6,893
| +4% | +$4.89M | 0.54% | 21 |
|
|
2024
Q2 | $114M | Buy |
168,532
+6,083
| +4% | +$4.11M | 0.51% | 24 |
|
|
2024
Q1 | $98.7M | Buy |
162,449
+11,467
| +8% | +$6.96M | 0.47% | 33 |
|
|
2023
Q4 | $73.5M | Sell |
150,982
-14,535
| -9% | -$7.08M | 0.36% | 58 |
|
|
2023
Q3 | $62.5M | Buy |
165,517
+20,618
| +14% | +$7.79M | 0.32% | 64 |
|
|
2023
Q2 | $63.8M | Buy |
144,899
+6,346
| +5% | +$2.8M | 0.32% | 65 |
|
|
2023
Q1 | $47.9M | Sell |
138,553
-11,186
| -7% | -$3.86M | 0.23% | 111 |
|
|
2022
Q4 | $44.2M | Sell |
149,739
-37,342
| -20% | -$11M | 0.21% | 124 |
|
|
2022
Q3 | $44M | Buy |
187,081
+110
| +0.1% | +$25.9K | 0.2% | 119 |
|
|
2022
Q2 | $32.7M | Sell |
186,971
-13,649
| -7% | -$2.39M | 0.14% | 163 |
|
|
2022
Q1 | $75.2M | Buy |
200,620
+17,057
| +9% | +$6.39M | 0.28% | 74 |
|
|
2021
Q4 | $111M | Buy |
183,563
+14,611
| +9% | +$8.8M | 0.41% | 33 |
|
|
2021
Q3 | $103M | Buy |
168,952
+8,946
| +6% | +$5.46M | 0.45% | 34 |
|
|
2021
Q2 | $84.5M | Buy |
160,006
+20,739
| +15% | +$11M | 0.39% | 47 |
|
|
2021
Q1 | $72.7M | Buy |
139,267
+35,699
| +34% | +$18.6M | 0.4% | 47 |
|
|
2020
Q4 | $56M | Sell |
103,568
-2,988
| -3% | -$1.62M | 0.33% | 65 |
|
|
2020
Q3 | $53.3M | Sell |
106,556
-2,630
| -2% | -$1.32M | 0.34% | 60 |
|
|
2020
Q2 | $49.7M | Sell |
109,186
-13,157
| -11% | -$5.99M | 0.35% | 64 |
|
|
2020
Q1 | $45.9M | Sell |
122,343
-77,226
| -39% | -$29M | 0.36% | 69 |
|
|
2019
Q4 | $64.6M | Sell |
199,569
-93,383
| -32% | -$30.2M | 0.32% | 79 |
|
|
2019
Q3 | $78.4M | Buy |
292,952
+95,880
| +49% | +$25.7M | 0.43% | 53 |
|
|
2019
Q2 | $72.4M | Buy |
197,072
+3,581
| +2% | +$1.32M | 0.4% | 55 |
|
|
2019
Q1 | $69M | Sell |
193,491
-13,052
| -6% | -$4.65M | 0.43% | 54 |
|
|
2018
Q4 | $55.3M | Buy |
206,543
+36,623
| +22% | +$9.8M | 0.36% | 69 |
|
|
2018
Q3 | $63.6M | Buy |
169,920
+18,279
| +12% | +$6.84M | 0.35% | 61 |
|
|
2018
Q2 | $59.4M | Sell |
151,641
-73,569
| -33% | -$28.8M | 0.36% | 63 |
|
|
2018
Q1 | $66.5M | Sell |
225,210
-121,276
| -35% | -$35.8M | 0.43% | 45 |
|
|
2017
Q4 | $66.5M | Buy |
346,486
+124,061
| +56% | +$23.8M | 0.34% | 42 |
|
|
2017
Q3 | $40.3M | Buy |
222,425
+13,480
| +6% | +$2.44M | 0.31% | 94 |
|
|
2017
Q2 | $31.2M | Buy |
208,945
+138,945
| +198% | +$20.8M | 0.23% | 124 |
|
|
2017
Q1 | $10.3M | Buy |
70,000
+25,145
| +56% | +$3.72M | 0.08% | 279 |
|
|
2016
Q4 | $5.55M | Sell |
44,855
-589
| -1% | -$72.9K | 0.04% | 333 |
|
|
2016
Q3 | $4.48M | Buy |
45,444
+44
| +0.1% | +$4.34K | 0.03% | 361 |
|
|
2016
Q2 | $4.15M | Buy |
45,400
+17
| +0% | +$1.56K | 0.03% | 365 |
|
|
2016
Q1 | $4.64M | Buy |
45,383
+2,830
| +7% | +$289K | 0.03% | 341 |
|
|
2015
Q4 | $4.87M | Hold |
42,553
| – | – | 0.03% | 342 |
|
|
2015
Q3 | $4.39M | Buy |
42,553
+39,459
| +1,275% | +$4.07M | 0.03% | 366 |
|
|
2015
Q2 | $2.03M | Sell |
3,094
-174
| -5% | -$114K | 0.01% | 475 |
|
|
2015
Q1 | $1.36M | Buy |
3,268
+1
| +0% | +$417 | 0.01% | 516 |
|
|
2014
Q4 | $1.12M | Buy |
+3,267
| New | +$1.12M | 0.01% | 526 |
|