Calamos Advisors’s NIO NIO Stock Holding History

Calamos Advisors’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$284K	Hold	56,190	–	–	﹤0.01%	887
2026 Q1	$339K	Hold	56,190	–	–	﹤0.01%	957
2025 Q4	$287K	Hold	56,190	–	–	﹤0.01%	818
2025 Q3	$428K	Hold	56,190	–	–	﹤0.01%	780
2025 Q2	$193K	Hold	56,190	–	–	﹤0.01%	823
2025 Q1	$214K	Hold	56,190	–	–	﹤0.01%	797
2024 Q4	$245K	Hold	56,190	–	–	﹤0.01%	791
2024 Q3	$375K	Hold	56,190	–	–	﹤0.01%	742
2024 Q2	$234K	Hold	56,190	–	–	﹤0.01%	775
2024 Q1	$253K	Hold	56,190	–	–	﹤0.01%	750
2023 Q4	$510K	Hold	56,190	–	–	﹤0.01%	727
2023 Q3	$508K	Buy	+56,190	New	+$625K	﹤0.01%	715
2021 Q1	–	Sell	-12,815	Closed	-$625K	–	945
2020 Q4	$625K	Buy	+12,815	New	+$496K	﹤0.01%	707
2020 Q3	–	Sell	-82,800	Closed	-$639K	–	734
2020 Q2	$639K	Buy	+82,800	New	+$364K	﹤0.01%	672

Other funds holding NIO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Calamos Advisors's NIO Position: Q2 2026 in Review

Calamos Advisors held its NIO (NIO) position steady in Q2 2026 at 56,190 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Calamos Advisors first reported a position in NIO in Q2 2020 and has held it in 14 quarters since. The position peaked at $639K in Q2 2020. 213 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Calamos Advisors held 56,190 shares of NIO worth $284K as of Q2 2026.
Calamos Advisors left its NIO share count unchanged in Q2 2026.
NIO made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #887 holding.
Calamos Advisors first reported a position in NIO in Q2 2020 and has held it in 14 quarters since.
Calamos Advisors's NIO position peaked at $639K in Q2 2020.
213 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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