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
2019 Q3	–	Sell	-120,000	Closed	-$306K	–	784
2019 Q2	$306K	Buy	+120,000	New	+$482K	﹤0.01%	717

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calamos Advisors's NIO Position: Q1 2026 in Review

Calamos Advisors held its NIO (NIO) position steady in Q1 2026 at 56,190 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Calamos Advisors first reported a position in NIO in Q2 2020 and has held it in 13 quarters since. The position peaked at $639K in Q2 2020. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Calamos Advisors held 56,190 shares of NIO worth $339K as of Q1 2026.
Calamos Advisors left its NIO share count unchanged in Q1 2026.
NIO made up ﹤0.01% of Calamos Advisors's portfolio in Q1 2026, its #957 holding.
Calamos Advisors first reported a position in NIO in Q2 2020 and has held it in 13 quarters since.
Calamos Advisors's NIO position peaked at $639K in Q2 2020.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

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