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Calamos Wealth Management’s Nike NKE Stock Holding History

Calamos Wealth Management’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
2025
Q1 		– Sell
-5,627
Closed -$426K – 357
2024
Q4 		$426K Sell
5,627
-403
-7% -$31.7K 0.02% 232
2024
Q3 		$533K Sell
6,030
-2,297
-28% -$180K 0.03% 211
2024
Q2 		$628K Sell
8,327
-105,508
-93% -$9.81M 0.03% 183
2024
Q1 		$10.7M Buy
113,835
+18,903
+20% +$1.92M 0.6% 40
2023
Q4 		$10.3M Buy
94,932
+25,341
+36% +$2.72M 0.65% 44
2023
Q3 		$6.65M Sell
69,591
-569
-0.8% -$58.5K 0.5% 54
2023
Q2 		$7.74M Sell
70,160
-623
-0.9% -$72.9K 0.57% 48
2023
Q1 		$8.68M Sell
70,783
-2,560
-3% -$315K 0.68% 37
2022
Q4 		$8.58M Sell
73,343
-968
-1% -$97.5K 0.67% 43
2022
Q3 		$6.18M Buy
74,311
+3,437
+5% +$370K 0.53% 50
2022
Q2 		$7.24M Sell
70,874
-4,312
-6% -$510K 0.64% 43
2022
Q1 		$10.1M Buy
75,186
+2,323
+3% +$326K 0.76% 30
2021
Q4 		$12.1M Buy
72,863
+1,233
+2% +$203K 0.89% 23
2021
Q3 		$10.4M Buy
71,630
+49
+0.1% +$7.99K 0.84% 24
2021
Q2 		$11.1M Sell
71,581
-4,895
-6% -$659K 0.86% 20
2021
Q1 		$10.2M Buy
76,476
+1,332
+2% +$185K 0.84% 22
2020
Q4 		$10.6M Buy
75,144
+1,639
+2% +$217K 0.97% 18
2020
Q3 		$9.23M Sell
73,505
-41
-0.1% -$4.4K 1.06% 16
2020
Q2 		$7.21M Sell
73,546
-2,587
-3% -$239K 0.9% 21
2020
Q1 		$6.3M Buy
76,133
+9,264
+14% +$862K 0.96% 23
2019
Q4 		$6.77M Buy
66,869
+1,041
+2% +$98.1K 0.8% 29
2019
Q3 		$6.18M Buy
65,828
+6,873
+12% +$589K 0.83% 29
2019
Q2 		$4.95M Buy
58,955
+1,190
+2% +$100K 0.67% 41
2019
Q1 		$4.86M Buy
57,765
+1,248
+2% +$103K 0.69% 40
2018
Q4 		$4.19M Buy
56,517
+47,395
+520% +$3.55M 0.63% 41
2018
Q3 		$773K Buy
+9,122
New +$733K 0.1% 132
2017
Q4 		– Sell
-11,810
Closed -$612K – 230
2017
Q3 		$612K Sell
11,810
-542
-4% -$30.4K 0.08% 163
2017
Q2 		$729K Sell
12,352
-19,602
-61% -$1.06M 0.1% 157
2017
Q1 		$1.78M Buy
31,954
+14,144
+79% +$781K 0.27% 98
2016
Q4 		$905K Sell
17,810
-1,229
-6% -$63K 0.15% 165
2016
Q3 		$1M Sell
19,039
-28,375
-60% -$1.6M 0.17% 149
2016
Q2 		$2.62M Sell
47,414
-17,600
-27% -$1M 0.46% 67
2016
Q1 		$4M Sell
65,014
-1,143
-2% -$69K 0.77% 34
2015
Q4 		$4.13M Sell
66,157
-6,141
-8% -$396K 0.82% 30
2015
Q3 		$4.45M Buy
72,298
+8,770
+14% +$496K 1.07% 20
2015
Q2 		$3.43M Buy
63,528
+1,854
+3% +$95K 0.81% 33
2015
Q1 		$3.09M Buy
61,674
+7,778
+14% +$372K 0.77% 36
2014
Q4 		$2.59M Sell
53,896
-7,910
-13% -$371K 0.74% 37
2014
Q3 		$2.76M Sell
61,806
-46,958
-43% -$1.86M 0.8% 35
2014
Q2 		$4.22M Buy
108,764
+34,890
+47% +$1.3M 1.2% 11
2014
Q1 		$2.73M Buy
73,874
+53,064
+255% +$2.01M 0.81% 32
2013
Q4 		$818K Sell
20,810
-720
-3% -$27.6K 0.25% 132
2013
Q3 		$782K Buy
21,530
+650
+3% +$21.2K 0.26% 126
2013
Q2 		$665K Buy
+20,880
New +$649K 0.24% 123

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Wealth Management's NKE Position: Q1 2025 in Review

Calamos Wealth Management sold out of Nike (NKE) in Q1 2025, closing a stake of 5,627 shares — an estimated $426K sold.

Calamos Wealth Management first reported a position in NKE in Q2 2013 and held it in 44 quarters. The position peaked at $12.1M in Q4 2021. 2,110 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Calamos Wealth Management reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Calamos Wealth Management sold 5,627 Nike shares in Q1 2025, an estimated $426K.
  • Calamos Wealth Management first reported a position in Nike in Q2 2013 and held it in 44 quarters.
  • Calamos Wealth Management's Nike position peaked at $12.1M in Q4 2021.
  • 2,110 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Calamos Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.