Calamos Advisors
APLD icon

Calamos Advisors’s Applied Digital APLD Stock Holding History

Calamos Advisors’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-166,600
Closed -$1.27M – 908
2024
Q4 		$1.27M Buy
+166,600
New +$1.38M 0.01% 646
2024
Q1 		– Sell
-124,715
Closed -$841K – 955
2023
Q4 		$841K Buy
124,715
+70,001
+128% +$376K ﹤0.01% 684
2023
Q3 		$341K Sell
54,714
-135,767
-71% -$948K ﹤0.01% 730
2023
Q2 		$1.78M Buy
+190,481
New +$1.14M 0.01% 665

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Calamos Advisors's APLD Position: Q1 2025 in Review

Calamos Advisors sold out of Applied Digital (APLD) in Q1 2025, closing a stake of 166,600 shares — an estimated $1.27M sold.

Calamos Advisors first reported a position in APLD in Q2 2023 and held it in 4 quarters. The position peaked at $1.78M in Q2 2023. 249 funds tracked by Wall St. Rank hold APLD as of Q1 2025.

  • Calamos Advisors reported no remaining Applied Digital position as of Q1 2025 after selling out during the quarter.
  • Calamos Advisors sold 166,600 Applied Digital shares in Q1 2025, an estimated $1.27M.
  • Calamos Advisors first reported a position in Applied Digital in Q2 2023 and held it in 4 quarters.
  • Calamos Advisors's Applied Digital position peaked at $1.78M in Q2 2023.
  • 249 funds tracked by Wall St. Rank held Applied Digital as of Q1 2025.

Based on Calamos Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.