Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionCalamos Wealth Management LLC
Latest Disclosed Ownership275,434 shares
Latest Disclosed Value $ 26,482,979
Calamos Wealth Management LLC reports 2.38% increase in ownership of NFLX / Netflix, Inc.

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 275,434 shares of Netflix, Inc. (PL:NFLX) valued at $94,763,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 269,027 shares of Netflix, Inc.. This represents a change in shares of 2.38% during the quarter. The current value of the position is $83,897,196 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F NETFLIX COM 64110L106 275,434 6,407 2.38 26,483 4.99 0.9111
2026-01-29 2025-12-31 13F NETFLIX COM 64110L106 269,027 244,947 1,017.22 25,224 -12.63 0.8692
2025-10-20 2025-09-30 13F NETFLIX COM 64110L106 24,080 3,924 19.47 28,870 6.96 1.0404
2025-07-29 2025-06-30 13F NETFLIX COM 64110L106 20,156 -86 -0.42 26,992 42.99 1.1421
2025-04-29 2025-03-31 13F NETFLIX COM 64110L106 20,242 -6,910 -25.45 18,876 -22.00 0.9412
2025-01-24 2024-12-31 13F NETFLIX COM 64110L106 27,152 -309 -1.13 24,201 24.25 1.2103
2024-11-12 2024-09-30 13F NETFLIX COM 64110L106 27,461 -2,640 -8.77 19,477 -4.12 0.9978
2024-07-25 2024-06-30 13F NETFLIX COM 64110L106 30,101 7,050 30.58 20,315 45.11 1.0824
2024-05-08 2024-03-31 13F NETFLIX COM 64110L106 23,051 82 0.36 14,000 25.18 0.7857
2024-01-31 2023-12-31 13F NETFLIX COM 64110L106 22,969 6,147 36.54 11,183 76.08 0.7036
2023-10-26 2023-09-30 13F NETFLIX COM 64110L106 16,822 13,679 435.22 6,352 358.89 0.4814
2023-07-28 2023-06-30 13F NETFLIX COM 64110L106 3,143 824 35.53 1,384 72.78 0.1015
2023-05-04 2023-03-31 13F NETFLIX COM 64110L106 2,319 59 2.61 801 20.27 0.0628
2023-01-26 2022-12-31 13F NETFLIX COM 64110L106 2,260 0 0.00 666 25.19 0.0517
2022-10-24 2022-09-30 13F NETFLIX COM 64110L106 2,260 -165 -6.80 532 25.47 0.0456
2022-08-01 2022-06-30 13F NETFLIX COM 64110L106 2,425 -8,315 -77.42 424 -89.46 0.0376
2022-05-03 2022-03-31 13F NETFLIX COM 64110L106 10,740 -236 -2.15 4,023 -39.16 0.3005
2022-02-01 2021-12-31 13F NETFLIX COM 64110L106 10,976 437 4.15 6,612 2.80 0.4832
2021-10-26 2021-09-30 13F NETFLIX COM 64110L106 10,539 4 0.04 6,432 15.58 0.5197
2021-07-22 2021-06-30 13F NETFLIX COM 64110L106 10,535 -513 -4.64 5,565 -3.44 0.4334
2021-04-12 2021-03-31 13F NETFLIX COM 64110L106 11,048 8,221 290.80 5,763 276.91 0.4751
2021-01-27 2020-12-31 13F NETFLIX COM 64110L106 2,827 -365 -11.43 1,529 -4.20 0.1396
2020-10-26 2020-09-30 13F NETFLIX COM 64110L106 3,192 -16 -0.50 1,596 9.32 0.1826
2020-07-27 2020-06-30 13F NETFLIX COM 64110L106 3,208 233 7.83 1,460 30.71 0.1822
2020-04-28 2020-03-31 13F NETFLIX COM 64110L106 2,975 8 0.27 1,117 16.35 0.1703
2020-01-15 2019-12-31 13F NETFLIX COMMON STOCK 64110L106 2,967 70 2.42 960 23.87 0.1131
2019-10-21 2019-09-30 13F NETFLIX COMMON STOCK 64110L106 2,897 -41 -1.40 775 -28.17 0.1036
2019-08-07 2019-06-30 13F NETFLIX COMMON STOCK 64110L106 2,938 -179 -5.74 1,079 -2.88 0.1456
2019-04-12 2019-03-31 13F NETFLIX COMMON STOCK 64110L106 3,117 -79 -2.47 1,111 29.94 0.1587
2019-01-24 2018-12-31 13F NETFLIX COMMON STOCK 64110L106 3,196 -117 -3.53 855 -30.99 0.1287
2018-10-22 2018-09-30 13F NETFLIX COMMON STOCK 64110L106 3,313 -1,393 -29.60 1,239 -32.74 0.1544
2018-07-17 2018-06-30 13F NETFLIX COMMON STOCK 64110L106 4,706 -3,167 -40.23 1,842 -20.81 0.2296
2018-04-13 2018-03-31 13F NETFLIX COMMON STOCK 64110L106 7,873 -256 -3.15 2,326 49.10 0.2915
2018-02-13 2017-12-31 13F NETFLIX COMMON STOCK 64110L106 8,129 3,787 87.22 1,560 98.22 0.2024
2017-10-25 2017-09-30 13F NETFLIX COMMON STOCK 64110L106 4,342 -57 -1.30 787 19.79 0.1091
2017-08-09 2017-06-30 13F NETFLIX COMMON STOCK 64110L106 4,399 4,399 657 0.0930
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.