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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
-3,528
Closed -$256K – 535
2026
Q1 		$256K Sell
3,528
-490
-12% -$38.6K 0.01% 473
2025
Q4 		$308K Buy
4,018
+60
+2% +$4.3K 0.01% 355
2025
Q3 		$266K Buy
+3,958
New +$247K 0.01% 360
2019
Q3 		– Sell
-29,966
Closed -$956K – 235
2019
Q2 		$956K Sell
29,966
-5,232
-15% -$158K 0.13% 126
2019
Q1 		$961K Sell
35,198
-1,058
-3% -$30.2K 0.14% 124
2018
Q4 		$892K Sell
36,256
-12,430
-26% -$338K 0.13% 121
2018
Q3 		$1.42M Sell
48,686
-306
-0.6% -$9.2K 0.18% 84
2018
Q2 		$1.4M Sell
48,992
-762
-2% -$20.6K 0.18% 81
2018
Q1 		$1.42M Sell
49,754
-836
-2% -$26.1K 0.18% 84
2017
Q4 		$1.6M Sell
50,590
-1,272
-2% -$38.1K 0.21% 90
2017
Q3 		$1.43M Sell
51,862
-22,482
-30% -$606K 0.2% 112
2017
Q2 		$1.85M Buy
74,344
+46
+0.1% +$1.11K 0.26% 98
2017
Q1 		$1.72M Sell
74,298
-15,188
-17% -$339K 0.26% 102
2016
Q4 		$1.98M Buy
89,486
+25,124
+39% +$575K 0.32% 98
2016
Q3 		$1.57M Buy
64,362
+9,036
+16% +$235K 0.27% 116
2016
Q2 		$1.48M Buy
+55,326
New +$1.33M 0.26% 126

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 3,528 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. 775 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 3,528 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.
  • 775 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.