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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Calamos Wealth Management's NVDA Position: Q2 2026 in Review

Calamos Wealth Management reduced its NVIDIA (NVDA) stake by 2% in Q2 2026, selling an estimated $3.97M and leaving 957,122 shares worth $192M. The position accounts for 5.78% of the portfolio, ranked #2.

Calamos Wealth Management first reported a position in NVDA in Q1 2018 and has held it in 34 quarters since. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Calamos Wealth Management held 957,122 shares of NVIDIA worth $192M as of Q2 2026.
  • Calamos Wealth Management sold 19,287 NVIDIA shares in Q2 2026, an estimated $3.97M.
  • NVIDIA made up 5.78% of Calamos Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Calamos Wealth Management first reported a position in NVIDIA in Q1 2018 and has held it in 34 quarters since.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.