Calamos Advisors LLC's ownership history for NVDA

Calamos Advisors LLC currently holds 7.2M shares with a market value of $1.3B. It started holding NVDA on 2024-09-30. At its peak, it held 7.8M shares on 2024-09-30. Its highest holding value was $1.4B on 2025-09-30. At its lowest, it held 7.2M shares on 2025-12-31, with a value of $819.5M on 2025-03-31. In the recent 180 days, Calamos Advisors LLC has decreased its shares by 362.7K. In the recent year, Calamos Advisors LLC has decreased its shares by 467.0K.

It has also owned 972 contracts of calls, with the market value of the underlying securities totaling $18.1M on 2024-09-30. At its peak, it held 1.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $18.1M on 2025-12-31. At its lowest, it held 20 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $242.9K on 2024-12-31. In the recent 180 days, Calamos Advisors LLC has decreased its holdings by 597 contracts. In the recent year, Calamos Advisors LLC has increased its holdings by 952 contracts.

It has also owned 30 contracts of puts, with the market value of the underlying securities totaling $559.7K on 2024-09-30. At its peak, it held 877 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $10.8M on 2024-09-30. At its lowest, it held 30 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $559.7K on 2025-12-31. In the recent 180 days, Calamos Advisors LLC has decreased its holdings by 847 contracts.