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Calamos Wealth Management’s NVIDIA NVDA Stock Holding History

Calamos Wealth Management’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
2025
Q2 		– Sell
-2,000
Closed -$269K – 363
2025
Q1 		$269K Buy
+2,000
New +$253K 0.01% 269
2024
Q3 		– Sell
-2,000
Closed -$1.81M – 331
2024
Q2 		$1.81M Sell
2,000
-87,000
-98% -$8.8M 0.1% 106
2024
Q1 		$4.41M Buy
+89,000
New +$6.45M 0.25% 76

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 5,826 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.
  • 5,826 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.