Calamos Advisors
DAVE icon

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
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

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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Advisors's DAVE Position: Q1 2026 in Review

Calamos Advisors reduced its Dave Inc (DAVE) stake by 16% in Q1 2026, selling an estimated $1.31M and leaving 35,826 shares worth $6.24M. The position accounts for 0.02% of the portfolio, ranked #512.

Calamos Advisors first reported a position in DAVE in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.42M in Q4 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • Calamos Advisors held 35,826 shares of Dave Inc worth $6.24M as of Q1 2026.
  • Calamos Advisors sold 6,724 Dave Inc shares in Q1 2026, an estimated $1.31M.
  • Dave Inc made up 0.02% of Calamos Advisors's portfolio in Q1 2026, its #512 holding.
  • Calamos Advisors first reported a position in Dave Inc in Q1 2025 and has held it in 5 quarters since.
  • Calamos Advisors's Dave Inc position peaked at $9.42M in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.