Calamos Advisors’s Robinhood HOOD Stock Holding History

Calamos Advisors’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-93,660	Closed	-$10.6M	–	1233
2025 Q4	$10.6M	Buy	+93,660	New	+$12.2M	0.04%	381

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Calamos Advisors's HOOD Position: Q1 2026 in Review

Calamos Advisors sold out of Robinhood (HOOD) in Q1 2026, closing a stake of 93,660 shares — an estimated $10.6M sold.

Calamos Advisors first reported a position in HOOD in Q4 2025 and held it in 1 quarter. The position peaked at $10.6M in Q4 2025. 1,273 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Calamos Advisors reported no remaining Robinhood position as of Q1 2026 after selling out during the quarter.
Calamos Advisors sold 93,660 Robinhood shares in Q1 2026, an estimated $10.6M.
Calamos Advisors first reported a position in Robinhood in Q4 2025 and held it in 1 quarter.
Calamos Advisors's Robinhood position peaked at $10.6M in Q4 2025.
1,273 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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