Position in NVDA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$191,510,540
+$21,224,811 QoQ
Shares Held
957,122
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
9.21%
of 13F equity value
Holder Rank
#608
of 5,888 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$317,050
PutShares
1,700
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 Jun 30, 2026Calamos Wealth Management LLC holds $364,078,138 across 12 Semiconductors names. NVDA ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
957,122 | $191,510,540 | |
| 2 | AVGO |
Broadcom Inc.
|
161,921 | $61,165,657 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
51,346 | $24,521,309 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
36,764 | $21,356,575 | |
| 5 | MU |
Micron Technology Inc
|
15,391 | $17,765,677 | |
| 6 | TXN |
Texas Instruments Inc
|
58,558 | $17,454,383 | |
| 7 | INTC |
Intel Corp
|
98,222 | $13,714,737 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
33,098 | $8,626,662 |
All Filings in NVDA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,510,540 | 957,122 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $170,285,729 | 976,409 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $178,732,461 | 958,351 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $317,050 | 1,700 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $166,825,842 | 894,125 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $129,373,587 | 818,872 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,311,398 | 12,100 | Put | Sole | 2025-04-29 | |
| 2025-03-31 | $80,598,412 | 743,665 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $216,760 | 2,000 | Call | Sole | 2025-04-29 | |
| 2024-12-31 | $99,757,057 | 742,848 | Shares | Sole | 2025-01-24 | |
| 2024-12-31 | $752,024 | 5,600 | Put | Sole | 2025-01-24 | |
| 2024-09-30 | $85,768,821 | 706,265 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $247,080 | 2,000 | Put | Sole | 2024-07-25 | |
| 2024-06-30 | $247,080 | 2,000 | Call | Sole | 2024-07-25 | |
| 2024-06-30 | $90,940,511 | 736,122 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,041,684 | 8,900 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $66,481,234 | 73,577 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $6,234,564 | 6,900 | Put | Sole | 2024-05-08 | |
| 2023-12-31 | $38,252,773 | 77,244 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $33,159,287 | 76,230 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $32,435,481 | 76,676 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $23,234,349 | 83,646 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,820,021 | 94,567 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $8,190,183 | 67,470 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $10,035,712 | 66,203 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $24,879,374 | 91,180 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $26,207,259 | 89,107 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $15,947,591 | 76,982 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $18,055,856 | 22,567 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $12,696,369 | 23,779 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $11,768,821 | 22,537 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $11,768,287 | 21,744 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $8,911,595 | 23,457 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $10,398,492 | 39,448 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||