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Calamos Wealth Management’s Monster Beverage MNST Stock Holding History

Calamos Wealth Management’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,056
Closed -$256K – 535
2026
Q1 		$256K Sell
7,056
-980
-12% -$38.6K 0.01% 473
2025
Q4 		$308K Buy
8,036
+120
+2% +$4.3K 0.01% 355
2025
Q3 		$266K Buy
+7,916
New +$247K 0.01% 360
2019
Q3 		– Sell
-59,932
Closed -$956K – 235
2019
Q2 		$956K Sell
59,932
-10,464
-15% -$158K 0.13% 126
2019
Q1 		$961K Sell
70,396
-2,116
-3% -$30.2K 0.14% 124
2018
Q4 		$892K Sell
72,512
-24,860
-26% -$337K 0.13% 121
2018
Q3 		$1.42M Sell
97,372
-612
-0.6% -$9.2K 0.18% 84
2018
Q2 		$1.4M Sell
97,984
-1,524
-2% -$20.6K 0.18% 81
2018
Q1 		$1.42M Sell
99,508
-1,672
-2% -$26.1K 0.18% 84
2017
Q4 		$1.6M Sell
101,180
-2,544
-2% -$38.1K 0.21% 90
2017
Q3 		$1.43M Sell
103,724
-44,964
-30% -$606K 0.2% 112
2017
Q2 		$1.85M Buy
148,688
+92
+0.1% +$1.11K 0.26% 98
2017
Q1 		$1.72M Sell
148,596
-30,376
-17% -$339K 0.26% 102
2016
Q4 		$1.98M Buy
178,972
+50,248
+39% +$575K 0.32% 98
2016
Q3 		$1.57M Buy
128,724
+18,072
+16% +$235K 0.27% 116
2016
Q2 		$1.48M Buy
+110,652
New +$1.33M 0.26% 126

Other funds holding MNST

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Calamos Wealth Management's MNST Position: Q2 2026 in Review

Calamos Wealth Management sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 7,056 shares — an estimated $256K sold.

Calamos Wealth Management first reported a position in MNST in Q2 2016 and held it in 16 quarters. The position peaked at $1.98M in Q4 2016. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Calamos Wealth Management reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • Calamos Wealth Management sold 7,056 Monster Beverage shares in Q2 2026, an estimated $256K.
  • Calamos Wealth Management first reported a position in Monster Beverage in Q2 2016 and held it in 16 quarters.
  • Calamos Wealth Management's Monster Beverage position peaked at $1.98M in Q4 2016.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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