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
2026 Q1	–	Sell	-1,700	Closed	-$317K	–	569
2025 Q4	$317K	Buy	+1,700	New	+$316K	0.01%	347
2025 Q2	–	Sell	-12,100	Closed	-$1.62M	–	364
2025 Q1	$1.62M	Buy	12,100 +6,500	+116%	+$824K	0.08%	113
2024 Q4	$680K	Buy	+5,600	New	+$772K	0.03%	187
2024 Q3	–	Sell	-2,000	Closed	-$1.81M	–	332
2024 Q2	$1.81M	Sell	2,000 -67,000	-97%	-$6.77M	0.1%	107
2024 Q1	$3.42M	Buy	+69,000	New	+$5M	0.19%	85

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.