Calamos Wealth Management LLC Netflix Inc Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Netflix Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 27,461 shares of NFLX stock, worth $24 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

27,461

Previous 30,101 8.77%

Holding current value

$24 Million

Previous $20.3 Million 4.12%

% of portfolio

1.03%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$598.55 - $722.26 $1.58 Million - $1.91 Million	-2,640 Reduced 8.77%	27,461 $19.5 Million
Q2 2024 Jul 25, 2024	BUY	$550.64 - $686.12 $3.88 Million - $4.84 Million	7,050 Added 30.58%	30,101 $20.3 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $38,417 - $51,597	82 Added 0.36%	23,051 $14 Million
Q4 2023 Jan 31, 2024	BUY	$346.19 - $495.02 $2.13 Million - $3.04 Million	6,147 Added 36.54%	22,969 $11.2 Million
Q3 2023 Oct 25, 2023	BUY	$376.36 - $477.59 $5.15 Million - $6.53 Million	13,679 Added 435.22%	16,822 $6.35 Million
Q2 2023 Jul 28, 2023	BUY	$317.55 - $445.27 $261,661 - $366,902	824 Added 35.53%	3,143 $1.38 Million
Q1 2023 May 03, 2023	BUY	$292.76 - $367.96 $17,272 - $21,709	59 Added 2.61%	2,319 $801,000
Q3 2022 Oct 24, 2022	SELL	$174.45 - $249.11 $28,784 - $41,103	-165 Reduced 6.8%	2,260 $532,000
Q2 2022 Aug 01, 2022	SELL	$166.37 - $391.5 $1.38 Million - $3.26 Million	-8,315 Reduced 77.42%	2,425 $424,000
Q1 2022 May 03, 2022	SELL	$331.01 - $597.37 $78,118 - $140,979	-236 Reduced 2.15%	10,740 $4.02 Million
Q4 2021 Feb 01, 2022	BUY	$586.73 - $691.69 $256,401 - $302,268	437 Added 4.15%	10,976 $6.61 Million
Q3 2021 Oct 26, 2021	BUY	$510.72 - $610.34 $2,042 - $2,441	4 Added 0.04%	10,539 $6.43 Million
Q2 2021 Jul 22, 2021	SELL	$484.98 - $555.31 $248,794 - $284,874	-513 Reduced 4.64%	10,535 $5.57 Million
Q1 2021 Apr 12, 2021	BUY	$493.33 - $586.34 $4.06 Million - $4.82 Million	8,221 Added 290.8%	11,048 $5.76 Million
Q4 2020 Jan 27, 2021	SELL	$470.5 - $554.09 $171,732 - $202,242	-365 Reduced 11.43%	2,827 $1.53 Million
Q3 2020 Oct 26, 2020	SELL	$466.93 - $556.55 $7,470 - $8,904	-16 Reduced 0.5%	3,192 $1.6 Million
Q2 2020 Jul 27, 2020	BUY	$361.76 - $468.04 $84,290 - $109,053	233 Added 7.83%	3,208 $1.46 Million
Q1 2020 Apr 28, 2020	BUY	$298.84 - $387.78 $2,390 - $3,102	8 Added 0.27%	2,975 $1.12 Million
Q4 2019 Jan 15, 2020	BUY	$266.69 - $336.9 $18,668 - $23,583	70 Added 2.42%	2,967 $960,000
Q3 2019 Oct 21, 2019	SELL	$254.59 - $381.72 $10,438 - $15,650	-41 Reduced 1.4%	2,897 $775,000
Q2 2019 Aug 07, 2019	SELL	$336.63 - $385.03 $60,256 - $68,920	-179 Reduced 5.74%	2,938 $1.08 Million
Q1 2019 Apr 12, 2019	SELL	$267.66 - $377.87 $21,145 - $29,851	-79 Reduced 2.47%	3,117 $1.11 Million
Q4 2018 Jan 24, 2019	SELL	$233.88 - $381.43 $27,363 - $44,627	-117 Reduced 3.53%	3,196 $855,000
Q3 2018 Oct 22, 2018	SELL	$316.78 - $418.97 $441,274 - $583,625	-1,393 Reduced 29.6%	3,313 $1.24 Million
Q2 2018 Jul 17, 2018	SELL	$280.29 - $416.76 $887,678 - $1.32 Million	-3,167 Reduced 40.23%	4,706 $1.84 Million
Q1 2018 Apr 13, 2018	SELL	$201.07 - $331.44 $51,473 - $84,848	-256 Reduced 3.15%	7,873 $2.33 Million
Q4 2017 Feb 13, 2018	BUY	$177.01 - $202.68 $670,336 - $767,549	3,787 Added 87.22%	8,129 $1.56 Million
Q3 2017 Oct 25, 2017	SELL	$165.95 - $188.78 $9,459 - $10,760	-57 Reduced 1.3%	4,342 $787,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,399	4,399 $657,000

Others Institutions Holding NFLX

# of Institutions

3,028

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $388B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

More about NFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.

Account

Calamos Wealth Management LLC Netflix Inc Transaction History