Calamos Advisors LLC Nvidia Corp Transaction History

Calamos Advisors LLC

$16.8 Billion
Q4 2024

A detailed history of Calamos Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 7,681,939 shares of NVDA stock, worth $1.03 Billion. This represents 6.15% of its overall portfolio holdings.

Number of Shares

7,681,939

Previous 7,837,206 1.98%

Holding current value

$1.03 Billion

Previous $952 Million 8.4%

% of portfolio

6.15%

Previous 5.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$117.0 - $148.88 $18.2 Million - $23.1 Million	-155,267 Reduced 1.98%	7,681,939 $1.03 Billion
Q3 2024 Nov 07, 2024	SELL	$98.91 - $134.91 $51 Million - $69.6 Million	-515,837 Reduced 6.18%	7,837,206 $952 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $886 Million - $9.18 Billion	7,499,344 Added 878.45%	8,353,043 $1.03 Billion
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $17.4 Million - $34.8 Million	-36,681 Reduced 4.12%	853,699 $771 Million
Q4 2023 Jan 31, 2024	SELL	$403.26 - $504.09 $2.55 Million - $3.19 Million	-6,321 Reduced 0.7%	890,380 $441 Million
Q3 2023 Oct 25, 2023	SELL	$408.55 - $493.55 $538,060 - $650,005	-1,317 Reduced 0.15%	896,701 $390 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $28.6 Million - $47.8 Million	-109,118 Reduced 10.83%	898,018 $380 Million
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $4.35 Million - $8.48 Million	-30,526 Reduced 2.94%	1,007,136 $280 Million
Q4 2022 Jan 25, 2023	SELL	$112.27 - $180.72 $23.7 Million - $38.1 Million	-211,005 Reduced 16.9%	1,037,662 $0
Q3 2022 Oct 24, 2022	BUY	$121.39 - $192.15 $1.84 Million - $2.91 Million	15,126 Added 1.23%	1,248,667 $152 Million
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $16.4 Million - $29.5 Million	-107,985 Reduced 8.05%	1,233,541 $187 Million
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $9.93 Million - $14 Million	46,564 Added 3.6%	1,341,526 $366 Million
Q4 2021 Feb 01, 2022	BUY	$197.32 - $333.76 $116,024 - $196,250	588 Added 0.05%	1,294,962 $381 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $175 Million - $220 Million	961,494 Added 288.84%	1,294,374 $268 Million
Q2 2021 Jul 22, 2021	BUY	$136.65 - $200.27 $6.14 Million - $9 Million	44,959 Added 15.62%	332,880 $266 Million
Q1 2021 Apr 12, 2021	BUY	$115.93 - $153.3 $3.03 Million - $4.01 Million	26,148 Added 9.99%	287,921 $154 Million
Q4 2020 Jan 27, 2021	SELL	$125.34 - $145.62 $826,867 - $960,655	-6,597 Reduced 2.46%	261,773 $137 Million
Q3 2020 Oct 26, 2020	SELL	$95.3 - $143.46 $2.41 Million - $3.63 Million	-25,304 Reduced 8.62%	268,370 $145 Million
Q2 2020 Jul 27, 2020	SELL	$60.77 - $95.27 $1.17 Million - $1.84 Million	-19,310 Reduced 6.17%	293,674 $112 Million
Q1 2020 Apr 28, 2020	SELL	$49.1 - $78.68 $2.21 Million - $3.54 Million	-44,967 Reduced 12.56%	312,984 $82.5 Million
Q4 2019 Jan 15, 2020	SELL	$43.26 - $59.84 $2.11 Million - $2.91 Million	-48,694 Reduced 11.97%	357,951 $84.2 Million
Q3 2019 Oct 21, 2019	BUY	$37.19 - $46.08 $1.04 Million - $1.28 Million	27,851 Added 7.35%	406,645 $70.8 Million
Q2 2019 Aug 07, 2019	BUY	$33.45 - $48.03 $2.8 Million - $4.01 Million	83,571 Added 28.31%	378,794 $62.2 Million
Q1 2019 Apr 12, 2019	SELL	$32.0 - $45.99 $391,776 - $563,055	-12,243 Reduced 3.98%	295,223 $53 Million
Q4 2018 Jan 24, 2019	BUY	$31.77 - $72.34 $2.79 Million - $6.36 Million	87,939 Added 40.06%	307,466 $41 Million
Q3 2018 Oct 22, 2018	BUY	$59.21 - $70.93 $449,996 - $539,068	7,600 Added 3.59%	219,527 $61.7 Million
Q2 2018 Jul 17, 2018	BUY	$53.56 - $66.73 $1.04 Million - $1.3 Million	19,454 Added 10.11%	211,927 $50.2 Million
Q1 2018 Apr 13, 2018	BUY	$49.84 - $62.62 $1.85 Million - $2.32 Million	37,077 Added 23.86%	192,473 $44.6 Million
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $108,205 - $131,152	-2,418 Reduced 1.53%	155,396 $30.1 Million
Q3 2017 Oct 25, 2017	BUY	$38.99 - $46.89 $3.43 Million - $4.12 Million	87,967 Added 125.94%	157,814 $28.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	69,847	69,847 $10.1 Million

Others Institutions Holding NVDA

# of Institutions

5,763

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $335B
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 Advisors LLC Nvidia Corp Transaction History