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
2021
Q4 		– Sell
-38,000
Closed -$5.52M – 1146
2021
Q3 		$5.52M Buy
+38,000
New +$6.2M 0.02% 578

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Calamos Advisors's NKE Position: Q2 2026 in Review

Calamos Advisors reduced its Nike (NKE) stake by 1.8% in Q2 2026, selling an estimated $209K and leaving 255,121 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #401.

Calamos Advisors first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $132M in Q2 2015. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Calamos Advisors held 255,121 shares of Nike worth $10.5M as of Q2 2026.
  • Calamos Advisors sold 4,741 Nike shares in Q2 2026, an estimated $209K.
  • Nike made up 0.03% of Calamos Advisors's portfolio in Q2 2026, its #401 holding.
  • Calamos Advisors first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • Calamos Advisors's Nike position peaked at $132M in Q2 2015.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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