Calamos Advisors
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Calamos Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Calamos Advisors’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.4M Sell
632,053
-1,710
-0.3% -$49.9K 0.06% 312
2025
Q4 		$19.4M Sell
633,763
-21,550
-3% -$601K 0.07% 274
2025
Q3 		$18.9M Hold
655,313
– – 0.07% 288
2025
Q2 		$18.4M Hold
655,313
– – 0.07% 284
2025
Q1 		$12.8M Buy
655,313
+6,638
+1% +$158K 0.06% 341
2024
Q4 		$16.2M Hold
648,675
– – 0.07% 294
2024
Q3 		$12M Sell
648,675
-14,461
-2% -$245K 0.05% 367
2024
Q2 		$12.4M Sell
663,136
-22,042
-3% -$341K 0.06% 354
2024
Q1 		$11.2M Sell
685,178
-15,743
-2% -$256K 0.05% 375
2023
Q4 		$13M Sell
700,921
-8,381
-1% -$122K 0.06% 331
2023
Q3 		$9.73M Hold
709,302
– – 0.05% 399
2023
Q2 		$13.4M Sell
709,302
-323,713
-31% -$3.79M 0.07% 344
2023
Q1 		$10.5M Sell
1,033,015
-121,736
-11% -$1.26M 0.05% 420
2022
Q4 		$9.31M Buy
1,154,751
+1,095,491
+1,849% +$9.44M 0.04% 498
2022
Q3 		$417K Hold
59,260
– – ﹤0.01% 1023
2022
Q2 		$513K Hold
59,260
– – ﹤0.01% 1070
2022
Q1 		$1.2M Hold
59,260
– – ﹤0.01% 988
2021
Q4 		$1.19M Hold
59,260
– – ﹤0.01% 968
2021
Q3 		$1.48M Hold
59,260
– – 0.01% 818
2021
Q2 		$1.56M Hold
59,260
– – 0.01% 757
2021
Q1 		$1.57M Sell
59,260
-129,872
-69% -$3.06M 0.01% 722
2020
Q4 		$4.1M Buy
189,132
+129,872
+219% +$2.31M 0.02% 526
2020
Q3 		$900K Hold
59,260
– – 0.01% 657
2020
Q2 		$973K Sell
59,260
-99,447
-63% -$1.49M 0.01% 638
2020
Q1 		$2.09M Sell
158,707
-55,243
-26% -$1.97M 0.02% 538
2019
Q4 		$10.9M Sell
213,950
-1,763
-0.8% -$78.8K 0.05% 327
2019
Q3 		$9.43M Sell
215,713
-70,107
-25% -$3.24M 0.05% 350
2019
Q2 		$13.3M Buy
285,820
+5,009
+2% +$262K 0.07% 291
2019
Q1 		$14.2M Buy
280,811
+986
+0.4% +$54.6K 0.09% 260
2018
Q4 		$13.8M Buy
279,825
+14,105
+5% +$808K 0.09% 261
2018
Q3 		$16.9M Buy
265,720
+5,152
+2% +$313K 0.09% 246
2018
Q2 		$14.9M Buy
260,568
+6,552
+3% +$416K 0.09% 269
2018
Q1 		$16.7M Sell
254,016
-35,331
-12% -$2.4M 0.11% 244
2017
Q4 		$19.2M Sell
289,347
-1,332
-0.5% -$88.3K 0.1% 209
2017
Q3 		$18.8M Buy
290,679
+1,091
+0.4% +$72.9K 0.15% 201
2017
Q2 		$19M Buy
289,588
+1,648
+0.6% +$103K 0.14% 199
2017
Q1 		$17M Sell
287,940
-52
-0% -$2.91K 0.13% 203
2016
Q4 		$15M Sell
287,992
-809
-0.3% -$40.5K 0.12% 207
2016
Q3 		$14.1M Buy
288,801
+66
+0% +$3.05K 0.1% 235
2016
Q2 		$12.8M Buy
288,735
+25
+0% +$1.23K 0.09% 241
2016
Q1 		$15.2M Buy
288,710
+7,415
+3% +$359K 0.1% 218
2015
Q4 		$15.3M Hold
281,295
– – 0.1% 226
2015
Q3 		$14M Buy
281,295
+21
+0% +$1.07K 0.1% 228
2015
Q2 		$13.9M Sell
281,274
-3,223
-1% -$152K 0.09% 233
2015
Q1 		$13.6M Buy
284,497
+60,382
+27% +$2.72M 0.09% 235
2014
Q4 		$10.2M Hold
224,115
– – 0.07% 266
2014
Q3 		$9M Hold
224,115
– – 0.06% 269
2014
Q2 		$8.44M Sell
224,115
-214,385
-49% -$8.3M 0.05% 271
2014
Q1 		$16.6M Hold
438,500
– – 0.11% 197
2013
Q4 		$17.6M Hold
438,500
– – 0.11% 193
2013
Q3 		$14.3M Hold
438,500
– – 0.09% 213
2013
Q2 		$15M Buy
+438,500
New +$14.8M 0.1% 199

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calamos Advisors's CCL Position: Q1 2026 in Review

Calamos Advisors reduced its Carnival Corporation Ltd (CCL) stake by 0.27% in Q1 2026, selling an estimated $49.9K and leaving 632,053 shares worth $16.4M. The position accounts for 0.06% of the portfolio, ranked #312.

Calamos Advisors first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.4M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Calamos Advisors held 632,053 shares of Carnival Corporation Ltd worth $16.4M as of Q1 2026.
  • Calamos Advisors sold 1,710 Carnival Corporation Ltd shares in Q1 2026, an estimated $49.9K.
  • Carnival Corporation Ltd made up 0.06% of Calamos Advisors's portfolio in Q1 2026, its #312 holding.
  • Calamos Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
  • Calamos Advisors's Carnival Corporation Ltd position peaked at $19.4M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.