Calamos Advisors
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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
2022
Q2 		– Sell
-350,000
Closed -$13.1M – 1193
2022
Q1 		$13.1M Buy
+350,000
New +$14.6M 0.05% 433
2020
Q1 		– Sell
-197,000
Closed -$6.37M – 763
2019
Q4 		$6.37M Buy
+197,000
New +$5.84M 0.03% 476
2019
Q1 		– Sell
-256,000
Closed -$6.85M – 698
2018
Q4 		$6.85M Buy
+256,000
New +$7.66M 0.05% 377

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
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.