Calamos Advisors’s Energy Vault NRGV Stock Holding History

Calamos Advisors’s Portfolio NRGV Stock Details NRGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.3K	Hold	14,500	–	–	﹤0.01%	938
2026 Q1	$47.9K	Buy	+14,500	New	+$59.8K	﹤0.01%	1151

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Calamos Advisors's NRGV Position: Q2 2026 in Review

Calamos Advisors held its Energy Vault (NRGV) position steady in Q2 2026 at 14,500 shares worth $68.3K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Calamos Advisors first reported a position in NRGV in Q1 2026 and has held it in 2 quarters since. 174 funds tracked by Wall St. Rank hold NRGV as of Q2 2026.

Calamos Advisors held 14,500 shares of Energy Vault worth $68.3K as of Q2 2026.
Calamos Advisors left its Energy Vault share count unchanged in Q2 2026.
Energy Vault made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #938 holding.
Calamos Advisors first reported a position in Energy Vault in Q1 2026 and has held it in 2 quarters since.
174 funds tracked by Wall St. Rank held Energy Vault as of Q2 2026.

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