Calamos Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43B | Buy |
8,185,587
+970,691
| +13% | +$178M | 5.06% | 1 |
|
|
2025
Q4 | $1.35B | Sell |
7,214,896
-260,984
| -3% | -$48.6M | 5.05% | 1 |
|
|
2025
Q3 | $1.39B | Sell |
7,475,880
-101,750
| -1% | -$17.7M | 5.15% | 1 |
|
|
2025
Q2 | $1.2B | Buy |
7,577,630
+16,474
| +0.2% | +$2.07M | 4.71% | 1 |
|
|
2025
Q1 | $819M | Sell |
7,561,156
-120,783
| -2% | -$15.3M | 3.57% | 3 |
|
|
2024
Q4 | $1.03B | Sell |
7,681,939
-155,267
| -2% | -$21.4M | 4.31% | 2 |
|
|
2024
Q3 | $952M | Sell |
7,837,206
-515,837
| -6% | -$60.9M | 4.12% | 3 |
|
|
2024
Q2 | $1.03B | Sell |
8,353,043
-183,947
| -2% | -$18.6M | 4.58% | 2 |
|
|
2024
Q1 | $771M | Sell |
8,536,990
-366,810
| -4% | -$26.6M | 3.65% | 2 |
|
|
2023
Q4 | $441M | Sell |
8,903,800
-63,210
| -0.7% | -$2.93M | 2.14% | 5 |
|
|
2023
Q3 | $390M | Sell |
8,967,010
-13,170
| -0.1% | -$590K | 2.03% | 4 |
|
|
2023
Q2 | $380M | Sell |
8,980,180
-1,091,180
| -11% | -$36.2M | 1.88% | 4 |
|
|
2023
Q1 | $280M | Sell |
10,071,360
-305,260
| -3% | -$6.61M | 1.37% | 5 |
|
|
2022
Q4 | $152M | Sell |
10,376,620
-2,110,050
| -17% | -$30.9M | 0.71% | 13 |
|
|
2022
Q3 | $152M | Buy |
12,486,670
+151,260
| +1% | +$2.39M | 0.69% | 16 |
|
|
2022
Q2 | $187M | Sell |
12,335,410
-1,079,850
| -8% | -$20.4M | 0.81% | 13 |
|
|
2022
Q1 | $366M | Buy |
13,415,260
+465,640
| +4% | +$11.7M | 1.37% | 7 |
|
|
2021
Q4 | $381M | Buy |
12,949,620
+5,880
| +0% | +$162K | 1.42% | 8 |
|
|
2021
Q3 | $268M | Sell |
12,943,740
-371,460
| -3% | -$7.71M | 1.17% | 9 |
|
|
2021
Q2 | $266M | Buy |
13,315,200
+1,798,360
| +16% | +$28.8M | 1.22% | 10 |
|
|
2021
Q1 | $154M | Buy |
11,516,840
+1,045,920
| +10% | +$14.1M | 0.84% | 13 |
|
|
2020
Q4 | $137M | Sell |
10,470,920
-263,880
| -2% | -$3.53M | 0.79% | 13 |
|
|
2020
Q3 | $145M | Sell |
10,734,800
-1,012,160
| -9% | -$11.8M | 0.93% | 14 |
|
|
2020
Q2 | $112M | Sell |
11,746,960
-772,400
| -6% | -$6.25M | 0.79% | 14 |
|
|
2020
Q1 | $82.5M | Sell |
12,519,360
-1,798,680
| -13% | -$11.3M | 0.65% | 21 |
|
|
2019
Q4 | $84.2M | Sell |
14,318,040
-1,947,760
| -12% | -$10.1M | 0.42% | 57 |
|
|
2019
Q3 | $70.8M | Buy |
16,265,800
+1,114,040
| +7% | +$4.69M | 0.39% | 64 |
|
|
2019
Q2 | $62.2M | Buy |
15,151,760
+3,342,840
| +28% | +$13.9M | 0.35% | 71 |
|
|
2019
Q1 | $53M | Sell |
11,808,920
-489,720
| -4% | -$1.9M | 0.33% | 85 |
|
|
2018
Q4 | $41M | Buy |
12,298,640
+3,517,560
| +40% | +$16.8M | 0.27% | 100 |
|
|
2018
Q3 | $61.7M | Buy |
8,781,080
+304,000
| +4% | +$1.98M | 0.34% | 73 |
|
|
2018
Q2 | $50.2M | Buy |
8,477,080
+778,160
| +10% | +$4.73M | 0.31% | 90 |
|
|
2018
Q1 | $44.6M | Buy |
7,698,920
+1,483,080
| +24% | +$8.71M | 0.29% | 98 |
|
|
2017
Q4 | $30.1M | Sell |
6,215,840
-96,720
| -2% | -$480K | 0.15% | 143 |
|
|
2017
Q3 | $28.2M | Buy |
6,312,560
+3,518,680
| +126% | +$14.6M | 0.22% | 141 |
|
|
2017
Q2 | $10.1M | Buy |
2,793,880
+73,960
| +3% | +$235K | 0.07% | 291 |
|
|
2017
Q1 | $7.41M | Sell |
2,719,920
-631,600
| -19% | -$1.68M | 0.06% | 318 |
|
|
2016
Q4 | $8.94M | Buy |
3,351,520
+2,129,280
| +174% | +$4.45M | 0.07% | 276 |
|
|
2016
Q3 | $2.09M | Buy |
+1,222,240
| New | +$1.8M | 0.02% | 451 |
|
|
2015
Q4 | – | Sell |
-424,000
| Closed | -$261K | – | 677 |
|
|
2015
Q3 | $261K | Hold |
424,000
| – | – | ﹤0.01% | 638 |
|
|
2015
Q2 | $213K | Buy |
+424,000
| New | +$230K | ﹤0.01% | 659 |
|
|
2013
Q4 | – | Sell |
-4,400,000
| Closed | -$1.71M | – | 642 |
|
|
2013
Q3 | $1.71M | Hold |
4,400,000
| – | – | 0.01% | 432 |
|
|
2013
Q2 | $1.54M | Buy |
+4,400,000
| New | +$1.52M | 0.01% | 425 |
|
Other funds holding NVDA
VCM
VPM
Calamos Advisors's NVDA Position: Q1 2026 in Review
Calamos Advisors increased its NVIDIA (NVDA) stake by 13% in Q1 2026, buying an estimated $178M and bringing the position to 8,185,587 shares worth $1.43B. The position accounts for 5.06% of the portfolio, ranked #1.
Calamos Advisors first reported a position in NVDA in Q2 2013 and has held it in 43 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Calamos Advisors held 8,185,587 shares of NVIDIA worth $1.43B as of Q1 2026.
- Calamos Advisors bought 970,691 NVIDIA shares in Q1 2026, an estimated $178M.
- NVIDIA made up 5.06% of Calamos Advisors's portfolio in Q1 2026, its #1 holding.
- Calamos Advisors first reported a position in NVIDIA in Q2 2013 and has held it in 43 quarters since.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.