Calamos Advisors
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Calamos Advisors’s Nike NKE Stock Holding History

Calamos Advisors’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.59M Buy
150,500
+500
+0.3% +$30.3K 0.03% 412
2025
Q4 		$10.5M Buy
+150,000
New +$9.78M 0.04% 384
2024
Q3 		– Sell
-92,000
Closed -$8.65M – 984
2024
Q2 		$8.65M Buy
+92,000
New +$8.55M 0.04% 439
2017
Q3 		– Sell
-84,000
Closed -$4.96M – 641
2017
Q2 		$4.96M Buy
+84,000
New +$4.53M 0.04% 378

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Advisors's NKE Position: Q1 2026 in Review

Calamos Advisors held its Nike (NKE) position steady in Q1 2026 at 259,862 shares worth $13.7M. The position accounts for 0.05% of the portfolio, ranked #342.

Calamos Advisors first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $132M in Q2 2015. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Calamos Advisors held 259,862 shares of Nike worth $13.7M as of Q1 2026.
  • Calamos Advisors left its Nike share count unchanged in Q1 2026.
  • Nike made up 0.05% of Calamos Advisors's portfolio in Q1 2026, its #342 holding.
  • Calamos Advisors first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Calamos Advisors's Nike position peaked at $132M in Q2 2015.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.