Calamos Advisors
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Calamos Advisors’s GE Vernova GEV Stock Holding History

Calamos Advisors’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$145M Sell
123,656
-29,234
-19% -$29.8M 0.48% 38
2026
Q1 		$133M Buy
152,890
+20,980
+16% +$16.4M 0.47% 29
2025
Q4 		$86.2M Sell
131,910
-13,487
-9% -$8.21M 0.32% 61
2025
Q3 		$89.4M Sell
145,397
-144
-0.1% -$87.2K 0.33% 59
2025
Q2 		$77M Buy
145,541
+9,716
+7% +$4.05M 0.3% 69
2025
Q1 		$41.5M Buy
135,825
+41,753
+44% +$14.6M 0.18% 134
2024
Q4 		$30.9M Buy
94,072
+13,025
+16% +$4.07M 0.13% 173
2024
Q3 		$20.7M Sell
81,047
-1,161
-1% -$223K 0.09% 266
2024
Q2 		$14.1M Buy
+82,208
New +$13M 0.06% 323

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Calamos Advisors's GEV Position: Q2 2026 in Review

Calamos Advisors reduced its GE Vernova (GEV) stake by 19% in Q2 2026, selling an estimated $29.8M and leaving 123,656 shares worth $145M. The position accounts for 0.48% of the portfolio, ranked #38.

Calamos Advisors first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,427 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Calamos Advisors held 123,656 shares of GE Vernova worth $145M as of Q2 2026.
  • Calamos Advisors sold 29,234 GE Vernova shares in Q2 2026, an estimated $29.8M.
  • GE Vernova made up 0.48% of Calamos Advisors's portfolio in Q2 2026, its #38 holding.
  • Calamos Advisors first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,427 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.