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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Calamos Advisors's NFLX Position: Q2 2026 in Review

Calamos Advisors reduced its Netflix (NFLX) stake by 21% in Q2 2026, selling an estimated $31.9M and leaving 1,382,807 shares worth $98.7M. The position accounts for 0.33% of the portfolio, ranked #62.

Calamos Advisors first reported a position in NFLX in Q4 2014 and has held it in 47 quarters since. The position peaked at $237M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Calamos Advisors held 1,382,807 shares of Netflix worth $98.7M as of Q2 2026.
  • Calamos Advisors sold 362,160 Netflix shares in Q2 2026, an estimated $31.9M.
  • Netflix made up 0.33% of Calamos Advisors's portfolio in Q2 2026, its #62 holding.
  • Calamos Advisors first reported a position in Netflix in Q4 2014 and has held it in 47 quarters since.
  • Calamos Advisors's Netflix position peaked at $237M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.