Position in MNST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,918,273
+$3,622,081 QoQ
Shares Held
352,024
-4.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#232
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Calamos Advisors LLC holds $120,896,418 across 3 Beverages - Non-Alcoholic names. MNST ranks #3 (14.0% of the industry book) .
All Filings in MNST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,918,273 | 176,012 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $13,296,192 | 183,497 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,798,223 | 179,969 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,603,730 | 187,249 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,686,368 | 186,564 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,917,725 | 186,564 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,696,584 | 184,486 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,624,634 | 184,486 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,441,149 | 189,012 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $20,723,991 | 349,595 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,375,908 | 353,687 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $18,814,617 | 355,328 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $20,357,310 | 354,410 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $19,117,163 | 353,956 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $19,241,457 | 189,515 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $11,712,033 | 134,683 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $12,485,114 | 134,683 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,471,374 | 131,056 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $10,908,799 | 113,586 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,699,258 | 109,189 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $9,094,349 | 99,555 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $7,005,914 | 76,912 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $6,892,996 | 74,535 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $6,236,592 | 77,763 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,863,640 | 84,588 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,063,400 | 90,000 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||