NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 269,027 Value ($000) $25,224 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 24,080 Value ($000) $28,870 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 20,156 Value ($000) $26,992 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 20,242 Value ($000) $18,876 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 27,152 Value ($000) $24,201 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 27,461 Value ($000) $19,477 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 30,101 Value ($000) $20,315 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 23,051 Value ($000) $14,000 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 22,969 Value ($000) $11,183 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 16,822 Value ($000) $6,352 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,143 Value ($000) $1,384 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,319 Value ($000) $801 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,260 Value ($000) $666 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,260 Value ($000) $532 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,425 Value ($000) $424 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 10,740 Value ($000) $4,023 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 10,976 Value ($000) $6,612 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 10,539 Value ($000) $6,432 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 10,535 Value ($000) $5,565 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 11,048 Value ($000) $5,763 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,827 Value ($000) $1,529 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 3,192 Value ($000) $1,596 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,208 Value ($000) $1,460 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,975 Value ($000) $1,117 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,967 Value ($000) $960 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 2,897 Value ($000) $775 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 2,938 Value ($000) $1,079 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 3,117 Value ($000) $1,111 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 3,196 Value ($000) $855 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 3,313 Value ($000) $1,239 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 4,706 Value ($000) $1,842 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 7,873 Value ($000) $2,326 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 8,129 Value ($000) $1,560 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 4,342 Value ($000) $787 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 4,399 Value ($000) $657 Avg Close $15.38 Range $13.87 - $16.69