Calamos Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2B | Buy |
7,577,630
+16,474
| +0.2% | +$2.6M | 4.71% | 1 |
|
|
2025
Q1 | $819M | Sell |
7,561,156
-120,783
| -2% | -$13.1M | 3.57% | 3 |
|
|
2024
Q4 | $1.03B | Sell |
7,681,939
-155,267
| -2% | -$20.9M | 4.31% | 2 |
|
|
2024
Q3 | $952M | Sell |
7,837,206
-515,837
| -6% | -$62.6M | 4.12% | 3 |
|
|
2024
Q2 | $1.03B | Buy |
8,353,043
+7,499,344
| +878% | +$926M | 4.58% | 2 |
|
|
2024
Q1 | $771M | Sell |
853,699
-36,681
| -4% | -$33.1M | 3.65% | 2 |
|
|
2023
Q4 | $441M | Sell |
890,380
-6,321
| -0.7% | -$3.13M | 2.14% | 4 |
|
|
2023
Q3 | $390M | Sell |
896,701
-1,317
| -0.1% | -$573K | 2.03% | 4 |
|
|
2023
Q2 | $380M | Sell |
898,018
-109,118
| -11% | -$46.2M | 1.88% | 4 |
|
|
2023
Q1 | $280M | Sell |
1,007,136
-30,526
| -3% | -$8.48M | 1.37% | 5 |
|
|
2022
Q4 | $152M | Sell |
1,037,662
-211,005
| -17% | -$30.8M | 0.71% | 12 |
|
|
2022
Q3 | $152M | Buy |
1,248,667
+15,126
| +1% | +$1.84M | 0.69% | 15 |
|
|
2022
Q2 | $187M | Sell |
1,233,541
-107,985
| -8% | -$16.4M | 0.81% | 12 |
|
|
2022
Q1 | $366M | Buy |
1,341,526
+46,564
| +4% | +$12.7M | 1.37% | 7 |
|
|
2021
Q4 | $381M | Buy |
1,294,962
+588
| +0% | +$173K | 1.42% | 8 |
|
|
2021
Q3 | $268M | Buy |
1,294,374
+961,494
| +289% | +$199M | 1.17% | 8 |
|
|
2021
Q2 | $266M | Buy |
332,880
+44,959
| +16% | +$36M | 1.22% | 8 |
|
|
2021
Q1 | $154M | Buy |
287,921
+26,148
| +10% | +$14M | 0.84% | 11 |
|
|
2020
Q4 | $137M | Sell |
261,773
-6,597
| -2% | -$3.44M | 0.79% | 11 |
|
|
2020
Q3 | $145M | Sell |
268,370
-25,304
| -9% | -$13.7M | 0.93% | 11 |
|
|
2020
Q2 | $112M | Sell |
293,674
-19,310
| -6% | -$7.34M | 0.79% | 13 |
|
|
2020
Q1 | $82.5M | Sell |
312,984
-44,967
| -13% | -$11.9M | 0.65% | 21 |
|
|
2019
Q4 | $84.2M | Sell |
357,951
-48,694
| -12% | -$11.5M | 0.42% | 53 |
|
|
2019
Q3 | $70.8M | Buy |
406,645
+27,851
| +7% | +$4.85M | 0.39% | 60 |
|
|
2019
Q2 | $62.2M | Buy |
378,794
+83,571
| +28% | +$13.7M | 0.35% | 68 |
|
|
2019
Q1 | $53M | Sell |
295,223
-12,243
| -4% | -$2.2M | 0.33% | 81 |
|
|
2018
Q4 | $41M | Buy |
307,466
+87,939
| +40% | +$11.7M | 0.27% | 96 |
|
|
2018
Q3 | $61.7M | Buy |
219,527
+7,600
| +4% | +$2.14M | 0.34% | 66 |
|
|
2018
Q2 | $50.2M | Buy |
211,927
+19,454
| +10% | +$4.61M | 0.31% | 84 |
|
|
2018
Q1 | $44.6M | Buy |
192,473
+37,077
| +24% | +$8.59M | 0.29% | 93 |
|
|
2017
Q4 | $30.1M | Sell |
155,396
-2,418
| -2% | -$468K | 0.15% | 134 |
|
|
2017
Q3 | $28.2M | Buy |
157,814
+87,967
| +126% | +$15.7M | 0.22% | 141 |
|
|
2017
Q2 | $10.1M | Buy |
69,847
+1,849
| +3% | +$267K | 0.07% | 274 |
|
|
2017
Q1 | $7.41M | Sell |
67,998
-15,790
| -19% | -$1.72M | 0.06% | 318 |
|
|
2016
Q4 | $8.94M | Buy |
83,788
+53,232
| +174% | +$5.68M | 0.07% | 276 |
|
|
2016
Q3 | $2.09M | Buy |
+30,556
| New | +$2.09M | 0.02% | 448 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$261K | – | 671 |
|
|
2015
Q3 | $261K | Hold |
10,600
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $213K | Buy |
+10,600
| New | +$213K | ﹤0.01% | 647 |
|
|
2013
Q4 | – | Sell |
-110,000
| Closed | -$1.71M | – | 621 |
|
|
2013
Q3 | $1.71M | Hold |
110,000
| – | – | 0.01% | 418 |
|
|
2013
Q2 | $1.54M | Buy |
+110,000
| New | +$1.54M | 0.01% | 409 |
|