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 Q1	–	Sell	-3,000	Closed	-$560K	–	1249
2025 Q4	$560K	Buy	+3,000	New	+$558K	﹤0.01%	749
2025 Q1	–	Sell	-68,700	Closed	-$8.34M	–	958
2024 Q4	$8.34M	Sell	68,700 -19,000	-22%	-$2.62M	0.03%	433
2024 Q3	$10.8M	Sell	87,700 -368,800	-81%	-$43.6M	0.05%	386
2024 Q2	$412M	Buy	+456,500	New	+$46.2M	1.83%	8
2024 Q1	–	Sell	-227,000	Closed	-$9.87M	–	1011
2023 Q4	$9.87M	Buy	+227,000	New	+$10.5M	0.05%	399
2022 Q1	–	Sell	-500,000	Closed	-$14.7M	–	1208
2021 Q4	$14.7M	Buy	+500,000	New	+$13.8M	0.06%	379
2019 Q2	–	Sell	-2,080,000	Closed	-$9.34M	–	769
2019 Q1	$9.34M	Buy	2,080,000 +1,052,000	+102%	+$4.08M	0.06%	325
2018 Q4	$3.43M	Buy	+1,028,000	New	+$4.92M	0.02%	507
2016 Q3	–	Sell	-300,000	Closed	-$1.27M	–	622
2016 Q2	$1.27M	Buy	+300,000	New	+$309K	0.01%	507
2015 Q4	–	Sell	-220,000	Closed	-$272K	–	678
2015 Q3	$272K	Buy	+220,000	New	+$119K	﹤0.01%	633

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.