CWM
Calamos Wealth Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
818,872
+75,207
| +10% | +$11.9M | 5.47% | 3 |
|
|
2025
Q1 | $80.6M | Buy |
743,665
+817
| +0.1% | +$88.5K | 4.02% | 6 |
|
|
2024
Q4 | $99.8M | Buy |
742,848
+36,583
| +5% | +$4.91M | 4.99% | 4 |
|
|
2024
Q3 | $85.8M | Sell |
706,265
-29,857
| -4% | -$3.63M | 4.39% | 6 |
|
|
2024
Q2 | $90.9M | Buy |
736,122
+662,545
| +900% | +$81.9M | 4.85% | 5 |
|
|
2024
Q1 | $66.5M | Sell |
73,577
-3,667
| -5% | -$3.31M | 3.73% | 6 |
|
|
2023
Q4 | $38.3M | Buy |
77,244
+1,014
| +1% | +$502K | 2.41% | 10 |
|
|
2023
Q3 | $33.2M | Sell |
76,230
-446
| -0.6% | -$194K | 2.51% | 8 |
|
|
2023
Q2 | $32.4M | Sell |
76,676
-6,970
| -8% | -$2.95M | 2.38% | 10 |
|
|
2023
Q1 | $23.2M | Sell |
83,646
-10,921
| -12% | -$3.03M | 1.82% | 12 |
|
|
2022
Q4 | $13.8M | Buy |
94,567
+27,097
| +40% | +$3.96M | 1.07% | 20 |
|
|
2022
Q3 | $8.19M | Buy |
67,470
+1,267
| +2% | +$154K | 0.7% | 36 |
|
|
2022
Q2 | $10M | Sell |
66,203
-24,977
| -27% | -$3.79M | 0.89% | 22 |
|
|
2022
Q1 | $24.9M | Buy |
91,180
+2,073
| +2% | +$566K | 1.86% | 9 |
|
|
2021
Q4 | $26.2M | Buy |
89,107
+12,125
| +16% | +$3.57M | 1.92% | 8 |
|
|
2021
Q3 | $15.9M | Buy |
76,982
+54,415
| +241% | +$11.3M | 1.29% | 12 |
|
|
2021
Q2 | $18.1M | Sell |
22,567
-1,212
| -5% | -$970K | 1.41% | 11 |
|
|
2021
Q1 | $12.7M | Buy |
23,779
+1,242
| +6% | +$663K | 1.05% | 17 |
|
|
2020
Q4 | $11.8M | Buy |
22,537
+793
| +4% | +$414K | 1.07% | 17 |
|
|
2020
Q3 | $11.8M | Sell |
21,744
-1,713
| -7% | -$927K | 1.35% | 12 |
|
|
2020
Q2 | $8.91M | Sell |
23,457
-15,991
| -41% | -$6.08M | 1.11% | 16 |
|
|
2020
Q1 | $10.4M | Buy |
39,448
+2,201
| +6% | +$580K | 1.59% | 10 |
|
|
2019
Q4 | $8.76M | Buy |
37,247
+997
| +3% | +$235K | 1.03% | 19 |
|
|
2019
Q3 | $6.31M | Buy |
36,250
+16,715
| +86% | +$2.91M | 0.84% | 27 |
|
|
2019
Q2 | $3.21M | Buy |
19,535
+1,458
| +8% | +$239K | 0.43% | 66 |
|
|
2019
Q1 | $3.25M | Buy |
18,077
+3,023
| +20% | +$543K | 0.46% | 65 |
|
|
2018
Q4 | $2.01M | Buy |
15,054
+11,537
| +328% | +$1.54M | 0.3% | 74 |
|
|
2018
Q3 | $988K | Sell |
3,517
-89
| -2% | -$25K | 0.12% | 113 |
|
|
2018
Q2 | $854K | Sell |
3,606
-84
| -2% | -$19.9K | 0.11% | 116 |
|
|
2018
Q1 | $855K | Buy |
+3,690
| New | +$855K | 0.11% | 126 |
|