Calamos Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Hold |
655,313
| – | – | 0.07% | 275 |
|
|
2025
Q1 | $12.8M | Buy |
655,313
+6,638
| +1% | +$130K | 0.06% | 326 |
|
|
2024
Q4 | $16.2M | Hold |
648,675
| – | – | 0.07% | 283 |
|
|
2024
Q3 | $12M | Sell |
648,675
-14,461
| -2% | -$267K | 0.05% | 354 |
|
|
2024
Q2 | $12.4M | Sell |
663,136
-22,042
| -3% | -$413K | 0.06% | 340 |
|
|
2024
Q1 | $11.2M | Sell |
685,178
-15,743
| -2% | -$257K | 0.05% | 368 |
|
|
2023
Q4 | $13M | Sell |
700,921
-8,381
| -1% | -$155K | 0.06% | 319 |
|
|
2023
Q3 | $9.73M | Hold |
709,302
| – | – | 0.05% | 386 |
|
|
2023
Q2 | $13.4M | Sell |
709,302
-323,713
| -31% | -$6.1M | 0.07% | 332 |
|
|
2023
Q1 | $10.5M | Sell |
1,033,015
-121,736
| -11% | -$1.24M | 0.05% | 412 |
|
|
2022
Q4 | $9.31M | Buy |
1,154,751
+1,095,491
| +1,849% | +$8.83M | 0.04% | 488 |
|
|
2022
Q3 | $417K | Hold |
59,260
| – | – | ﹤0.01% | 988 |
|
|
2022
Q2 | $513K | Hold |
59,260
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $1.2M | Hold |
59,260
| – | – | ﹤0.01% | 970 |
|
|
2021
Q4 | $1.19M | Hold |
59,260
| – | – | ﹤0.01% | 935 |
|
|
2021
Q3 | $1.48M | Hold |
59,260
| – | – | 0.01% | 781 |
|
|
2021
Q2 | $1.56M | Hold |
59,260
| – | – | 0.01% | 723 |
|
|
2021
Q1 | $1.57M | Sell |
59,260
-129,872
| -69% | -$3.45M | 0.01% | 693 |
|
|
2020
Q4 | $4.1M | Buy |
189,132
+129,872
| +219% | +$2.81M | 0.02% | 500 |
|
|
2020
Q3 | $900K | Hold |
59,260
| – | – | 0.01% | 634 |
|
|
2020
Q2 | $973K | Sell |
59,260
-99,447
| -63% | -$1.63M | 0.01% | 620 |
|
|
2020
Q1 | $2.09M | Sell |
158,707
-55,243
| -26% | -$727K | 0.02% | 538 |
|
|
2019
Q4 | $10.9M | Sell |
213,950
-1,763
| -0.8% | -$89.6K | 0.05% | 309 |
|
|
2019
Q3 | $9.43M | Sell |
215,713
-70,107
| -25% | -$3.06M | 0.05% | 328 |
|
|
2019
Q2 | $13.3M | Buy |
285,820
+5,009
| +2% | +$233K | 0.07% | 270 |
|
|
2019
Q1 | $14.2M | Buy |
280,811
+986
| +0.4% | +$50K | 0.09% | 241 |
|
|
2018
Q4 | $13.8M | Buy |
279,825
+14,105
| +5% | +$695K | 0.09% | 241 |
|
|
2018
Q3 | $16.9M | Buy |
265,720
+5,152
| +2% | +$329K | 0.09% | 227 |
|
|
2018
Q2 | $14.9M | Buy |
260,568
+6,552
| +3% | +$375K | 0.09% | 248 |
|
|
2018
Q1 | $16.7M | Sell |
254,016
-35,331
| -12% | -$2.32M | 0.11% | 228 |
|
|
2017
Q4 | $19.2M | Sell |
289,347
-1,332
| -0.5% | -$88.4K | 0.1% | 199 |
|
|
2017
Q3 | $18.8M | Buy |
290,679
+1,091
| +0.4% | +$70.4K | 0.15% | 201 |
|
|
2017
Q2 | $19M | Buy |
289,588
+1,648
| +0.6% | +$108K | 0.14% | 184 |
|
|
2017
Q1 | $17M | Sell |
287,940
-52
| -0% | -$3.06K | 0.13% | 203 |
|
|
2016
Q4 | $15M | Sell |
287,992
-809
| -0.3% | -$42.1K | 0.12% | 207 |
|
|
2016
Q3 | $14.1M | Buy |
288,801
+66
| +0% | +$3.22K | 0.1% | 233 |
|
|
2016
Q2 | $12.8M | Buy |
288,735
+25
| +0% | +$1.11K | 0.09% | 239 |
|
|
2016
Q1 | $15.2M | Buy |
288,710
+7,415
| +3% | +$391K | 0.1% | 217 |
|
|
2015
Q4 | $15.3M | Hold |
281,295
| – | – | 0.1% | 225 |
|
|
2015
Q3 | $14M | Buy |
281,295
+21
| +0% | +$1.04K | 0.1% | 227 |
|
|
2015
Q2 | $13.9M | Sell |
281,274
-3,223
| -1% | -$159K | 0.09% | 232 |
|
|
2015
Q1 | $13.6M | Buy |
284,497
+60,382
| +27% | +$2.89M | 0.09% | 234 |
|
|
2014
Q4 | $10.2M | Hold |
224,115
| – | – | 0.07% | 265 |
|
|
2014
Q3 | $9M | Hold |
224,115
| – | – | 0.06% | 263 |
|
|
2014
Q2 | $8.44M | Sell |
224,115
-214,385
| -49% | -$8.07M | 0.05% | 264 |
|
|
2014
Q1 | $16.6M | Hold |
438,500
| – | – | 0.11% | 194 |
|
|
2013
Q4 | $17.6M | Hold |
438,500
| – | – | 0.11% | 191 |
|
|
2013
Q3 | $14.3M | Hold |
438,500
| – | – | 0.09% | 210 |
|
|
2013
Q2 | $15M | Buy |
+438,500
| New | +$15M | 0.1% | 198 |
|