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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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. 1,911 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.
1,911 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.