Calamos Advisors’s Netflix NFLX Stock Holding History

Calamos Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$450K	Sell	4,800 -80,700	-94%	-$7.11M	﹤0.01%	912
2025 Q4	$103M	Buy	85,500 +65,500	+328%	+$7.06M	0.39%	45
2025 Q3	$2.68M	Buy	20,000 +10,000	+100%	+$1.22M	0.01%	605
2025 Q2	$933K	Buy	10,000 +5,000	+100%	+$565K	﹤0.01%	701
2025 Q1	$446K	Buy	+5,000	New	+$476K	﹤0.01%	727
2022 Q1	–	Sell	-185,000	Closed	-$11.1M	–	1204
2021 Q4	$11.1M	Buy	+185,000	New	+$11.8M	0.04%	454
2021 Q2	–	Sell	-139,000	Closed	-$7.25M	–	991
2021 Q1	$7.25M	Buy	+139,000	New	+$7.37M	0.04%	418
2019 Q4	–	Sell	-790,000	Closed	-$21.1M	–	802
2019 Q3	$21.1M	Buy	790,000 +160,000	+25%	+$5.01M	0.12%	228
2019 Q2	$23.1M	Buy	630,000 +241,000	+62%	+$8.69M	0.13%	211
2019 Q1	$13.9M	Buy	+389,000	New	+$13.5M	0.09%	267
2018 Q4	–	Sell	-230,000	Closed	-$8.61M	–	703
2018 Q3	$8.61M	Buy	+230,000	New	+$8.35M	0.05%	344

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.