Calamos Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5M | Buy |
275,434
+6,407
| +2% | +$565K | 0.91% | 22 |
|
|
2025
Q4 | $25.2M | Buy |
269,027
+28,227
| +12% | +$3.04M | 0.87% | 23 |
|
|
2025
Q3 | $28.9M | Buy |
240,800
+39,240
| +19% | +$4.79M | 1.04% | 18 |
|
|
2025
Q2 | $27M | Sell |
201,560
-860
| -0.4% | -$97.2K | 1.14% | 17 |
|
|
2025
Q1 | $18.9M | Sell |
202,420
-69,100
| -25% | -$6.57M | 0.94% | 22 |
|
|
2024
Q4 | $24.2M | Sell |
271,520
-3,090
| -1% | -$254K | 1.21% | 17 |
|
|
2024
Q3 | $19.5M | Sell |
274,610
-26,400
| -9% | -$1.77M | 1% | 20 |
|
|
2024
Q2 | $20.3M | Buy |
301,010
+70,500
| +31% | +$4.4M | 1.08% | 18 |
|
|
2024
Q1 | $14M | Buy |
230,510
+820
| +0.4% | +$46.2K | 0.79% | 26 |
|
|
2023
Q4 | $11.2M | Buy |
229,690
+61,470
| +37% | +$2.68M | 0.7% | 38 |
|
|
2023
Q3 | $6.35M | Buy |
168,220
+136,790
| +435% | +$5.8M | 0.48% | 57 |
|
|
2023
Q2 | $1.38M | Buy |
31,430
+8,240
| +36% | +$304K | 0.1% | 117 |
|
|
2023
Q1 | $801K | Buy |
23,190
+590
| +3% | +$19.5K | 0.06% | 157 |
|
|
2022
Q4 | $666K | Hold |
22,600
| – | – | 0.05% | 173 |
|
|
2022
Q3 | $532K | Sell |
22,600
-1,650
| -7% | -$36.7K | 0.05% | 186 |
|
|
2022
Q2 | $424K | Sell |
24,250
-83,150
| -77% | -$1.84M | 0.04% | 212 |
|
|
2022
Q1 | $4.02M | Sell |
107,400
-2,360
| -2% | -$98.3K | 0.3% | 80 |
|
|
2021
Q4 | $6.61M | Buy |
109,760
+4,370
| +4% | +$279K | 0.48% | 55 |
|
|
2021
Q3 | $6.43M | Buy |
105,390
+40
| +0% | +$2.2K | 0.52% | 49 |
|
|
2021
Q2 | $5.57M | Sell |
105,350
-5,130
| -5% | -$262K | 0.43% | 60 |
|
|
2021
Q1 | $5.76M | Buy |
110,480
+82,210
| +291% | +$4.36M | 0.48% | 60 |
|
|
2020
Q4 | $1.53M | Sell |
28,270
-3,650
| -11% | -$185K | 0.14% | 107 |
|
|
2020
Q3 | $1.6M | Sell |
31,920
-160
| -0.5% | -$7.96K | 0.18% | 84 |
|
|
2020
Q2 | $1.46M | Buy |
32,080
+2,330
| +8% | +$99.2K | 0.18% | 84 |
|
|
2020
Q1 | $1.12M | Buy |
29,750
+80
| +0.3% | +$2.83K | 0.17% | 88 |
|
|
2019
Q4 | $960K | Buy |
29,670
+700
| +2% | +$20.8K | 0.11% | 124 |
|
|
2019
Q3 | $775K | Sell |
28,970
-410
| -1% | -$12.8K | 0.1% | 139 |
|
|
2019
Q2 | $1.08M | Sell |
29,380
-1,790
| -6% | -$64.6K | 0.15% | 110 |
|
|
2019
Q1 | $1.11M | Sell |
31,170
-790
| -2% | -$27.4K | 0.16% | 106 |
|
|
2018
Q4 | $855K | Sell |
31,960
-1,170
| -4% | -$35K | 0.13% | 124 |
|
|
2018
Q3 | $1.24M | Sell |
33,130
-13,930
| -30% | -$506K | 0.15% | 97 |
|
|
2018
Q2 | $1.84M | Sell |
47,060
-31,670
| -40% | -$1.08M | 0.23% | 73 |
|
|
2018
Q1 | $2.33M | Sell |
78,730
-2,560
| -3% | -$69.7K | 0.29% | 72 |
|
|
2017
Q4 | $1.56M | Buy |
81,290
+37,870
| +87% | +$729K | 0.2% | 93 |
|
|
2017
Q3 | $787K | Sell |
43,420
-570
| -1% | -$9.94K | 0.11% | 144 |
|
|
2017
Q2 | $657K | Buy |
+43,990
| New | +$677K | 0.09% | 167 |
|
Other funds holding NFLX
VCM
VPM
Calamos Wealth Management's NFLX Position: Q1 2026 in Review
Calamos Wealth Management increased its Netflix (NFLX) stake by 2.4% in Q1 2026, buying an estimated $565K and bringing the position to 275,434 shares worth $26.5M. The position accounts for 0.91% of the portfolio, ranked #22.
Calamos Wealth Management first reported a position in NFLX in Q2 2017 and has held it in 36 quarters since. The position peaked at $28.9M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Calamos Wealth Management held 275,434 shares of Netflix worth $26.5M as of Q1 2026.
- Calamos Wealth Management bought 6,407 Netflix shares in Q1 2026, an estimated $565K.
- Netflix made up 0.91% of Calamos Wealth Management's portfolio in Q1 2026, its #22 holding.
- Calamos Wealth Management first reported a position in Netflix in Q2 2017 and has held it in 36 quarters since.
- Calamos Wealth Management's Netflix position peaked at $28.9M in Q3 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.