Position in NVDA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,427,566,372
+$81,988,268 QoQ
Shares Held
8,185,587
+13.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
8.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$1,953,280
CallShares
11,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026Calamos Advisors LLC holds $2,423,178,905 across 20 Semiconductors names. NVDA ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
8,185,587 | $1,427,566,372 | |
| 2 | AVGO |
Broadcom Inc.
|
1,652,420 | $511,440,514 | |
| 3 | MU |
Micron Technology Inc
|
322,206 | $108,854,075 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
477,928 | $97,224,893 | |
| 5 | TXN |
Texas Instruments Inc
|
252,076 | $48,938,034 | |
| 6 | INTC |
Intel Corp
|
974,948 | $43,024,455 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
126,396 | $42,715,528 | |
| 8 | ADI |
Analog Devices Inc
|
101,188 | $32,191,950 |
All Filings in NVDA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,427,566,372 | 8,185,587 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $1,953,280 | 11,200 | Call | Sole | 2026-05-04 | |
| 2025-12-31 | $559,500 | 3,000 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $18,127,800 | 97,200 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $1,345,578,104 | 7,214,896 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,394,849,690 | 7,475,880 | Shares | Sole | 2025-10-20 | |
| 2025-09-30 | $10,075,320 | 54,000 | Call | Sole | 2025-10-20 | |
| 2025-06-30 | $24,788,631 | 156,900 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $1,197,189,763 | 7,577,630 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $487,710 | 4,500 | Call | Sole | 2025-04-29 | |
| 2025-03-31 | $819,478,087 | 7,561,156 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,031,607,588 | 7,681,939 | Shares | Sole | 2025-01-24 | |
| 2024-12-31 | $9,225,723 | 68,700 | Put | Sole | 2025-01-24 | |
| 2024-12-31 | $268,580 | 2,000 | Call | Sole | 2025-01-24 | |
| 2024-09-30 | $16,151,520 | 133,000 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $951,750,296 | 7,837,206 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $10,650,288 | 87,700 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $56,396,010 | 456,500 | Put | Sole | 2024-07-25 | |
| 2024-06-30 | $123,540 | 1,000 | Call | Sole | 2024-07-25 | |
| 2024-06-30 | $1,031,934,932 | 8,353,043 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $77,136,826 | 853,699 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,124,149 | 22,700 | Put | Sole | 2024-01-31 | |
| 2023-12-31 | $1,124,149 | 22,700 | Call | Sole | 2024-01-31 | |
| 2023-12-31 | $44,093,398 | 890,380 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $178,345 | 4,100 | Call | Sole | 2023-10-26 | |
| 2023-09-30 | $39,005,596 | 896,701 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $37,987,957 | 898,018 | Shares | Sole | 2023-07-28 | |
| 2023-06-30 | $177,668 | 4,200 | Call | Sole | 2023-07-28 | |
| 2023-03-31 | $194,439 | 7,000 | Call | Sole | 2023-05-04 | |
| 2023-03-31 | $27,975,216 | 1,007,136 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,164,392 | 1,037,662 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $15,157,568 | 1,248,667 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $18,699,248 | 1,233,541 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $36,604,878 | 1,341,526 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,676,375 | 125,000 | Call | Sole | 2022-02-01 | |
| 2021-12-31 | $38,086,127 | 1,294,962 | Shares | Sole | 2022-02-01 | |
| 2021-12-31 | $1,470,550 | 50,000 | Put | Sole | 2022-02-01 | |
| 2021-09-30 | $26,814,251 | 1,294,374 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,658,432 | 332,880 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,843,255 | 287,921 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $3,417,446 | 261,773 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,631,180 | 268,370 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,789,256 | 293,674 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,062,564 | 312,984 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||