Calamos Wealth Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170M | Buy |
976,409
+18,058
| +2% | +$3.31M | 5.86% | 2 |
|
|
2025
Q4 | $179M | Buy |
958,351
+64,226
| +7% | +$12M | 6.16% | 2 |
|
|
2025
Q3 | $167M | Buy |
894,125
+75,253
| +9% | +$13.1M | 6.01% | 3 |
|
|
2025
Q2 | $129M | Buy |
818,872
+75,207
| +10% | +$9.46M | 5.47% | 3 |
|
|
2025
Q1 | $80.6M | Buy |
743,665
+817
| +0.1% | +$104K | 4.02% | 6 |
|
|
2024
Q4 | $99.8M | Buy |
742,848
+36,583
| +5% | +$5.04M | 4.99% | 4 |
|
|
2024
Q3 | $85.8M | Sell |
706,265
-29,857
| -4% | -$3.53M | 4.39% | 6 |
|
|
2024
Q2 | $90.9M | Buy |
736,122
+352
| +0% | +$35.6K | 4.85% | 5 |
|
|
2024
Q1 | $66.5M | Sell |
735,770
-36,670
| -5% | -$2.66M | 3.73% | 6 |
|
|
2023
Q4 | $38.3M | Buy |
772,440
+10,140
| +1% | +$470K | 2.41% | 10 |
|
|
2023
Q3 | $33.2M | Sell |
762,300
-4,460
| -0.6% | -$200K | 2.51% | 8 |
|
|
2023
Q2 | $32.4M | Sell |
766,760
-69,700
| -8% | -$2.31M | 2.38% | 10 |
|
|
2023
Q1 | $23.2M | Sell |
836,460
-109,210
| -12% | -$2.36M | 1.82% | 12 |
|
|
2022
Q4 | $13.8M | Buy |
945,670
+270,970
| +40% | +$3.97M | 1.07% | 20 |
|
|
2022
Q3 | $8.19M | Buy |
674,700
+12,670
| +2% | +$200K | 0.7% | 36 |
|
|
2022
Q2 | $10M | Sell |
662,030
-249,770
| -27% | -$4.71M | 0.89% | 22 |
|
|
2022
Q1 | $24.9M | Buy |
911,800
+20,730
| +2% | +$520K | 1.86% | 9 |
|
|
2021
Q4 | $26.2M | Buy |
891,070
+121,250
| +16% | +$3.34M | 1.92% | 8 |
|
|
2021
Q3 | $15.9M | Sell |
769,820
-132,860
| -15% | -$2.76M | 1.29% | 12 |
|
|
2021
Q2 | $18.1M | Sell |
902,680
-48,480
| -5% | -$777K | 1.41% | 11 |
|
|
2021
Q1 | $12.7M | Buy |
951,160
+49,680
| +6% | +$668K | 1.05% | 17 |
|
|
2020
Q4 | $11.8M | Buy |
901,480
+31,720
| +4% | +$425K | 1.07% | 17 |
|
|
2020
Q3 | $11.8M | Sell |
869,760
-68,520
| -7% | -$797K | 1.35% | 12 |
|
|
2020
Q2 | $8.91M | Sell |
938,280
-639,640
| -41% | -$5.18M | 1.11% | 16 |
|
|
2020
Q1 | $10.4M | Buy |
1,577,920
+88,040
| +6% | +$555K | 1.59% | 10 |
|
|
2019
Q4 | $8.76M | Buy |
1,489,880
+39,880
| +3% | +$207K | 1.03% | 19 |
|
|
2019
Q3 | $6.31M | Buy |
1,450,000
+668,600
| +86% | +$2.81M | 0.84% | 27 |
|
|
2019
Q2 | $3.21M | Buy |
781,400
+58,320
| +8% | +$242K | 0.43% | 66 |
|
|
2019
Q1 | $3.25M | Buy |
723,080
+120,920
| +20% | +$469K | 0.46% | 65 |
|
|
2018
Q4 | $2.01M | Buy |
602,160
+461,480
| +328% | +$2.21M | 0.3% | 74 |
|
|
2018
Q3 | $988K | Sell |
140,680
-3,560
| -2% | -$23.2K | 0.12% | 113 |
|
|
2018
Q2 | $854K | Sell |
144,240
-3,360
| -2% | -$20.4K | 0.11% | 116 |
|
|
2018
Q1 | $855K | Buy |
+147,600
| New | +$867K | 0.11% | 126 |
|
Other funds holding NVDA
VCM
VPM
Calamos Wealth Management's NVDA Position: Q1 2026 in Review
Calamos Wealth Management increased its NVIDIA (NVDA) stake by 1.9% in Q1 2026, buying an estimated $3.31M and bringing the position to 976,409 shares worth $170M. The position accounts for 5.86% of the portfolio, ranked #2.
Calamos Wealth Management first reported a position in NVDA in Q1 2018 and has held it in 33 quarters since. The position peaked at $179M in Q4 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Calamos Wealth Management held 976,409 shares of NVIDIA worth $170M as of Q1 2026.
- Calamos Wealth Management bought 18,058 NVIDIA shares in Q1 2026, an estimated $3.31M.
- NVIDIA made up 5.86% of Calamos Wealth Management's portfolio in Q1 2026, its #2 holding.
- Calamos Wealth Management first reported a position in NVIDIA in Q1 2018 and has held it in 33 quarters since.
- Calamos Wealth Management's NVIDIA position peaked at $179M in Q4 2025.
- 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Calamos Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.