Calamos Advisors
NCLH icon

Calamos Advisors’s Norwegian Cruise Line NCLH Stock Holding History

Calamos Advisors’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.16M Sell
386,607
-7,188
-2% -$134K 0.03% 460
2026
Q1 		$7.36M Hold
393,795
– – 0.03% 472
2025
Q4 		$8.79M Sell
393,795
-15,992
-4% -$338K 0.03% 425
2025
Q3 		$10.1M Hold
409,787
– – 0.04% 393
2025
Q2 		$8.31M Hold
409,787
– – 0.03% 458
2025
Q1 		$7.77M Buy
409,787
+4,564
+1% +$110K 0.03% 445
2024
Q4 		$10.4M Hold
405,223
– – 0.04% 381
2024
Q3 		$8.31M Sell
405,223
-9,942
-2% -$181K 0.04% 449
2024
Q2 		$7.8M Sell
415,165
-15,154
-4% -$266K 0.03% 459
2024
Q1 		$9.01M Sell
430,319
-10,823
-2% -$197K 0.04% 425
2023
Q4 		$8.84M Sell
441,142
-5,762
-1% -$92.4K 0.04% 421
2023
Q3 		$7.36M Hold
446,904
– – 0.04% 467
2023
Q2 		$9.73M Hold
446,904
– – 0.05% 424
2023
Q1 		$6.01M Sell
446,904
-55,871
-11% -$836K 0.03% 580
2022
Q4 		$6.15M Buy
+502,775
New +$7.57M 0.03% 604
2016
Q3 		– Sell
-772,330
Closed -$30.8M – 620
2016
Q2 		$30.8M Sell
772,330
-97,073
-11% -$4.63M 0.22% 148
2016
Q1 		$48.1M Buy
869,403
+861,503
+10,905% +$41.5M 0.32% 95
2015
Q4 		$463K Sell
7,900
-75,061
-90% -$4.42M ﹤0.01% 583
2015
Q3 		$4.75M Sell
82,961
-65,522
-44% -$3.86M 0.03% 355
2015
Q2 		$8.32M Sell
148,483
-260,374
-64% -$14M 0.05% 296
2015
Q1 		$22.1M Buy
408,857
+79,238
+24% +$3.78M 0.14% 185
2014
Q4 		$15.4M Buy
329,619
+186,518
+130% +$7.49M 0.1% 215
2014
Q3 		$5.15M Buy
+143,101
New +$4.86M 0.03% 326

Other funds holding NCLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Calamos Advisors's NCLH Position: Q2 2026 in Review

Calamos Advisors reduced its Norwegian Cruise Line (NCLH) stake by 1.8% in Q2 2026, selling an estimated $134K and leaving 386,607 shares worth $8.16M. The position accounts for 0.03% of the portfolio, ranked #460.

Calamos Advisors first reported a position in NCLH in Q3 2014 and has held it in 23 quarters since. The position peaked at $48.1M in Q1 2016. 315 funds tracked by Wall St. Rank hold NCLH as of Q2 2026.

  • Calamos Advisors held 386,607 shares of Norwegian Cruise Line worth $8.16M as of Q2 2026.
  • Calamos Advisors sold 7,188 Norwegian Cruise Line shares in Q2 2026, an estimated $134K.
  • Norwegian Cruise Line made up 0.03% of Calamos Advisors's portfolio in Q2 2026, its #460 holding.
  • Calamos Advisors first reported a position in Norwegian Cruise Line in Q3 2014 and has held it in 23 quarters since.
  • Calamos Advisors's Norwegian Cruise Line position peaked at $48.1M in Q1 2016.
  • 315 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.