Calamos Advisors
NVMI

Calamos Advisors’s Nova NVMI Stock Holding History

Calamos Advisors’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,542
Closed -$398K – 963
2023
Q3 		$398K Buy
+3,542
New +$416K ﹤0.01% 726
2020
Q2 		– Sell
-22,363
Closed -$730K – 759
2020
Q1 		$730K Sell
22,363
-72,991
-77% -$2.66M 0.01% 620
2019
Q4 		$3.61M Buy
+95,354
New +$3.34M 0.02% 560

Other funds holding NVMI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Calamos Advisors's NVMI Position: Q4 2023 in Review

Calamos Advisors sold out of Nova (NVMI) in Q4 2023, closing a stake of 3,542 shares — an estimated $398K sold.

Calamos Advisors first reported a position in NVMI in Q4 2019 and held it in 3 quarters. The position peaked at $3.61M in Q4 2019. 170 funds tracked by Wall St. Rank hold NVMI as of Q4 2023.

  • Calamos Advisors reported no remaining Nova position as of Q4 2023 after selling out during the quarter.
  • Calamos Advisors sold 3,542 Nova shares in Q4 2023, an estimated $398K.
  • Calamos Advisors first reported a position in Nova in Q4 2019 and held it in 3 quarters.
  • Calamos Advisors's Nova position peaked at $3.61M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Nova as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.