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NFLXNFLX
30 quarters

Position history for Calamos Advisors LLCCalamos Advisors LLC's holdings in NETFLIX INC

Yes. Calamos Advisors holds 1,382,807 shares of NFLX (Netflix), worth $98.7M, as of its Q2 2026 13F filing. It reduced the position by 362,160 shares (-20.8%) from Q1 2026. Calamos Advisors has held NFLX in every 13F on record since Q1 2019, 30 quarterly filings. NFLX is 0.3% of Calamos Advisors' reported 13F portfolio.

Current Value

$98.7M

Current Shares

1.4M

Total Value Change

+$29.7M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-20.8%
$98.7M0.3%$71.40
0
2026-Q1
Increased
1.7M
+8.5%
$167.8M0.6%$96.15
47
2025-Q4
Increased
1.6M
+807.2%
$150.8M0.6%$93.76
69
2025-Q3
Increased
177,255
+0.3%
$212.5M0.8%$119.89
43
2025-Q2
Increased
176,689
+0.1%
$236.6M0.9%$133.91
43
2025-Q1
Increased
176,558
+0.6%
$164.6M0.7%$93.25
43
2024-Q4
Increased
175,591
+0.1%
$156.5M0.7%$89.13
43
2024-Q3
Increased
175,425
+4.1%
$124.4M0.5%$70.93
44
2024-Q2
Increased
168,532
+3.7%
$113.7M0.5%$67.49
44
2024-Q1
Increased
162,449
+7.6%
$98.7M0.5%$60.73
39
2023-Q4
Decreased
150,982
-8.8%
$73.5M0.4%$48.69
0
2023-Q3
Increased
165,517
+14.2%
$62.5M0.3%$37.76
40
2023-Q2
Increased
144,899
+4.6%
$63.8M0.3%$44.05
37
2023-Q1
Decreased
138,553
-7.5%
$47.9M0.2%$34.55
0
2022-Q4
Decreased
149,739
-20.0%
$44.2M0.2%$29.49
0
2022-Q3
Increased
187,081
+0.1%
$44M0.2%$23.54
35
2022-Q2
Decreased
186,971
-6.8%
$32.7M0.1%$17.49
0
2022-Q1
Increased
200,620
+9.3%
$75.2M0.3%$37.46
39
2021-Q4
Increased
183,563
+8.7%
$110.6M0.4%$60.24
39
2021-Q3
Increased
168,952
+5.6%
$103.1M0.5%$61.03
38
2021-Q2
Increased
160,006
+14.9%
$84.5M0.4%$52.82
41
2021-Q1
Increased
139,267
+34.5%
$72.7M0.4%$52.17
46
2020-Q4
Decreased
103,568
-2.8%
$56M0.3%$54.07
0
2020-Q3
Decreased
106,556
-2.4%
$53.3M0.3%$50.00
0
2020-Q2
Decreased
109,186
-10.8%
$49.7M0.4%$45.50
0
2020-Q1
Decreased
122,343
-38.7%
$45.9M0.4%$37.55
0
2019-Q4
Decreased
199,569
-31.9%
$64.6M0.3%$32.36
0
2019-Q3
Increased
292,952
+48.6%
$78.4M0.4%$26.76
49
2019-Q2
Increased
197,072
+1.9%
$72.4M0.4%$36.73
36
2019-Q1
First report
193,491
-
$69M0.4%$35.66
0

Other major holders of NFLX: VANGUARD GROUP INC, BlackRock, Inc.

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