Back to Calamos Advisors LLC Calamos Advisors LLC

NFLXNFLX
30 quarters

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

Calamos Advisors LLC holds 1.4M shares of NFLX (NETFLIX INC), worth $98.7M as of 2026-Q2. The position was decreased (-20.8% shares). NFLX represents 0.3% of Calamos Advisors LLC's 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%$97.70
47
2025-Q4
Increased
1.6M
+807.2%
$150.8M0.6%$93.78
69
2025-Q3
Increased
177,255
+0.3%
$212.5M0.8%$120.64
43
2025-Q2
Increased
176,689
+0.1%
$236.6M0.9%$132.31
43
2025-Q1
Increased
176,558
+0.6%
$164.6M0.7%$93.39
43
2024-Q4
Increased
175,591
+0.1%
$156.5M0.7%$90.04
43
2024-Q3
Increased
175,425
+4.1%
$124.4M0.5%$70.74
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%$42.82
37
2023-Q1
Decreased
138,553
-7.5%
$47.9M0.2%$33.84
0
2022-Q4
Decreased
149,739
-20.0%
$44.2M0.2%$29.49
0
2022-Q3
Increased
187,081
+0.1%
$44M0.2%$23.97
35
2022-Q2
Decreased
186,971
-6.8%
$32.7M0.1%$17.84
0
2022-Q1
Increased
200,620
+9.3%
$75.2M0.3%$38.15
39
2021-Q4
Increased
183,563
+8.7%
$110.6M0.4%$61.21
39
2021-Q3
Increased
168,952
+5.6%
$103.1M0.5%$59.91
38
2021-Q2
Increased
160,006
+14.9%
$84.5M0.4%$53.35
41
2021-Q1
Increased
139,267
+34.5%
$72.7M0.4%$51.34
46
2020-Q4
Decreased
103,568
-2.8%
$56M0.3%$52.46
0
2020-Q3
Decreased
106,556
-2.4%
$53.3M0.3%$49.35
0
2020-Q2
Decreased
109,186
-10.8%
$49.7M0.4%$44.72
0
2020-Q1
Decreased
122,343
-38.7%
$45.9M0.4%$37.10
0
2019-Q4
Decreased
199,569
-31.9%
$64.6M0.3%$32.33
0
2019-Q3
Increased
292,952
+48.6%
$78.4M0.4%$26.31
49
2019-Q2
Increased
197,072
+1.9%
$72.4M0.4%$36.73
36
2019-Q1
New
193,491
-
$69M0.4%$35.66
49

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used