Calamos Advisors’s Dave Inc DAVE Stock Holding History

Calamos Advisors’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.6M	Sell	39,259 -6,897	-15%	-$2.56M	0.04%	393
2026 Q2	$17.2M	Buy	46,156 +10,330	+29%	+$2.69M	0.06%	313
2026 Q1	$6.24M	Sell	35,826 -6,724	-16%	-$1.31M	0.02%	512
2025 Q4	$9.42M	Buy	42,550 +5,483	+15%	+$1.18M	0.04%	412
2025 Q3	$7.39M	Buy	37,067 +11,861	+47%	+$2.56M	0.03%	475
2025 Q2	$6.77M	Sell	25,206 -1,130	-4%	-$178K	0.03%	494
2025 Q1	$2.18M	Buy	+26,336	New	+$2.47M	0.01%	586

Other funds holding DAVE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Calamos Advisors's DAVE Position: Q3 2026 in Review

Calamos Advisors reduced its Dave Inc (DAVE) stake by 15% in Q3 2026, selling an estimated $2.56M and leaving 39,259 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #393.

Calamos Advisors first reported a position in DAVE in Q1 2025 and has held it in 7 quarters since. The position peaked at $17.2M in Q2 2026. 127 funds tracked by Wall St. Rank hold DAVE as of Q3 2026.

Calamos Advisors held 39,259 shares of Dave Inc worth $12.6M as of Q3 2026.
Calamos Advisors sold 6,897 Dave Inc shares in Q3 2026, an estimated $2.56M.
Dave Inc made up 0.04% of Calamos Advisors's portfolio in Q3 2026, its #393 holding.
Calamos Advisors first reported a position in Dave Inc in Q1 2025 and has held it in 7 quarters since.
Calamos Advisors's Dave Inc position peaked at $17.2M in Q2 2026.
127 funds tracked by Wall St. Rank held Dave Inc as of Q3 2026.

Based on Calamos Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.