Calamos Wealth Management LLC Nvidia Corp Transaction History

Calamos Wealth Management LLC

$2.63 Billion
Q3 2025

A detailed history of Calamos Wealth Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 894,125 shares of NVDA stock, worth $163 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

894,125

Previous 818,872 9.19%

Holding current value

$163 Million

Previous $129 Million 28.95%

% of portfolio

6.35%

Previous 5.69%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$153.3 - $186.58 $11.5 Million - $14 Million	75,253 Added 9.19%	894,125 $167 Million
Q2 2025 Jul 29, 2025	BUY	$94.31 - $157.99 $7.09 Million - $11.9 Million	75,207 Added 10.11%	818,872 $129 Million
Q1 2025 Apr 28, 2025	BUY	$106.98 - $149.43 $87,402 - $122,084	817 Added 0.11%	743,665 $80.6 Million
Q4 2024 Jan 24, 2025	BUY	$117.0 - $148.88 $4.28 Million - $5.45 Million	36,583 Added 5.18%	742,848 $99.8 Million
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $2.95 Million - $4.03 Million	-29,857 Reduced 4.06%	706,265 $85.8 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $78.3 Million - $811 Million	662,545 Added 900.48%	736,122 $90.9 Million
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $1.74 Million - $3.48 Million	-3,667 Reduced 4.75%	73,577 $66.5 Million
Q4 2023 Jan 31, 2024	BUY	$403.26 - $504.09 $408,905 - $511,147	1,014 Added 1.33%	77,244 $38.3 Million
Q3 2023 Oct 25, 2023	SELL	$408.55 - $493.55 $182,213 - $220,123	-446 Reduced 0.58%	76,230 $33.2 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $1.83 Million - $3.05 Million	-6,970 Reduced 8.33%	76,676 $32.4 Million
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $1.56 Million - $3.03 Million	-10,921 Reduced 11.55%	83,646 $23.2 Million
Q4 2022 Jan 25, 2023	BUY	$112.27 - $180.72 $3.04 Million - $4.9 Million	27,097 Added 40.16%	94,567 $0
Q3 2022 Oct 24, 2022	BUY	$121.39 - $192.15 $153,801 - $243,454	1,267 Added 1.91%	67,470 $8.19 Million
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $3.79 Million - $6.83 Million	-24,977 Reduced 27.39%	66,203 $10 Million
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $442,170 - $624,408	2,073 Added 2.33%	91,180 $24.9 Million
Q4 2021 Feb 01, 2022	BUY	$197.32 - $333.76 $2.39 Million - $4.05 Million	12,125 Added 15.75%	89,107 $26.2 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $9.88 Million - $12.4 Million	54,415 Added 241.13%	76,982 $15.9 Million
Q2 2021 Jul 22, 2021	SELL	$136.65 - $200.27 $165,619 - $242,727	-1,212 Reduced 5.1%	22,567 $18.1 Million
Q1 2021 Apr 12, 2021	BUY	$115.93 - $153.3 $143,985 - $190,398	1,242 Added 5.51%	23,779 $12.7 Million
Q4 2020 Jan 27, 2021	BUY	$125.34 - $145.62 $99,394 - $115,476	793 Added 3.65%	22,537 $11.8 Million
Q3 2020 Oct 26, 2020	SELL	$95.3 - $143.46 $163,248 - $245,746	-1,713 Reduced 7.3%	21,744 $11.8 Million
Q2 2020 Jul 27, 2020	SELL	$60.77 - $95.27 $971,773 - $1.52 Million	-15,991 Reduced 40.54%	23,457 $8.91 Million
Q1 2020 Apr 28, 2020	BUY	$49.1 - $78.68 $108,069 - $173,174	2,201 Added 5.91%	39,448 $10.4 Million
Q4 2019 Jan 15, 2020	BUY	$43.26 - $59.84 $43,130 - $59,660	997 Added 2.75%	37,247 $8.76 Million
Q3 2019 Oct 21, 2019	BUY	$37.19 - $46.08 $621,630 - $770,227	16,715 Added 85.56%	36,250 $6.31 Million
Q2 2019 Aug 07, 2019	BUY	$33.45 - $48.03 $48,770 - $70,027	1,458 Added 8.07%	19,535 $3.21 Million
Q1 2019 Apr 12, 2019	BUY	$32.0 - $45.99 $96,736 - $139,027	3,023 Added 20.08%	18,077 $3.25 Million
Q4 2018 Jan 24, 2019	BUY	$31.77 - $72.34 $366,530 - $834,586	11,537 Added 328.04%	15,054 $2.01 Million
Q3 2018 Oct 22, 2018	SELL	$59.21 - $70.93 $5,269 - $6,312	-89 Reduced 2.47%	3,517 $988,000
Q2 2018 Jul 17, 2018	SELL	$53.56 - $66.73 $4,499 - $5,605	-84 Reduced 2.28%	3,606 $854,000
Q1 2018 Apr 13, 2018	BUY	$49.84 - $62.62 $183,909 - $231,067	3,690 New	3,690 $855,000

Others Institutions Holding NVDA

# of Institutions

6,138

Shares Held

15.1B

Call Options Held

671M

Put Options Held

1.21B

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $455B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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Calamos Wealth Management LLC Nvidia Corp Transaction History