Calamos Advisors
NVDA icon

Calamos Advisors’s NVIDIA NVDA Stock Holding History

Calamos Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Sell
9,800
-1,400
-13% -$288K 0.01% 682
2026
Q1 		$2.09M Sell
11,200
-86,000
-88% -$15.8M 0.01% 663
2025
Q4 		$18.1M Buy
97,200
+43,200
+80% +$8.04M 0.07% 280
2025
Q3 		$8.53M Sell
54,000
-102,900
-66% -$17.9M 0.03% 440
2025
Q2 		$17M Buy
156,900
+152,400
+3,387% +$19.2M 0.07% 301
2025
Q1 		$604K Buy
4,500
+2,500
+125% +$317K ﹤0.01% 697
2024
Q4 		$243K Sell
2,000
-131,000
-98% -$18.1M ﹤0.01% 793
2024
Q3 		$16.4M Buy
133,000
+132,000
+13,200% +$15.6M 0.07% 309
2024
Q2 		$904K Buy
+1,000
New +$101K ﹤0.01% 660
2024
Q1 		– Sell
-227,000
Closed -$9.87M – 1010
2023
Q4 		$9.87M Buy
227,000
+186,000
+454% +$8.62M 0.05% 398
2023
Q3 		$1.73M Sell
41,000
-1,000
-2% -$44.8K 0.01% 631
2023
Q2 		$1.17M Sell
42,000
-28,000
-40% -$930K 0.01% 692
2023
Q1 		$1.02M Buy
+70,000
New +$1.51M 0.01% 805
2022
Q1 		– Sell
-1,250,000
Closed -$36.8M – 1207
2021
Q4 		$36.8M Buy
+1,250,000
New +$34.4M 0.14% 175
2019
Q3 		– Sell
-6,296,000
Closed -$25.9M – 785
2019
Q2 		$25.9M Buy
+6,296,000
New +$26.1M 0.14% 197
2019
Q1 		– Sell
-1,028,000
Closed -$3.43M – 701
2018
Q4 		$3.43M Buy
+1,028,000
New +$4.92M 0.02% 506
2018
Q1 		– Sell
-1,620,000
Closed -$7.84M – 622
2017
Q4 		$7.84M Buy
1,620,000
+680,000
+72% +$3.38M 0.04% 333
2017
Q3 		$458K Buy
+940,000
New +$3.91M ﹤0.01% 557

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Calamos Advisors's NVDA Position: Q2 2026 in Review

Calamos Advisors reduced its NVIDIA (NVDA) stake by 14% in Q2 2026, selling an estimated $231M and leaving 7,059,874 shares worth $1.41B. The position accounts for 4.7% of the portfolio, ranked #1.

Calamos Advisors first reported a position in NVDA in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.43B in Q1 2026. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Calamos Advisors held 7,059,874 shares of NVIDIA worth $1.41B as of Q2 2026.
  • Calamos Advisors sold 1,125,713 NVIDIA shares in Q2 2026, an estimated $231M.
  • NVIDIA made up 4.7% of Calamos Advisors's portfolio in Q2 2026, its #1 holding.
  • Calamos Advisors first reported a position in NVIDIA in Q2 2013 and has held it in 44 quarters since.
  • Calamos Advisors's NVIDIA position peaked at $1.43B in Q1 2026.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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