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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.