Calamos Advisors’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Hold |
409,787
| – | – | 0.03% | 443 |
|
|
2025
Q1 | $7.77M | Buy |
409,787
+4,564
| +1% | +$86.5K | 0.03% | 425 |
|
|
2024
Q4 | $10.4M | Hold |
405,223
| – | – | 0.04% | 365 |
|
|
2024
Q3 | $8.31M | Sell |
405,223
-9,942
| -2% | -$204K | 0.04% | 431 |
|
|
2024
Q2 | $7.8M | Sell |
415,165
-15,154
| -4% | -$285K | 0.03% | 435 |
|
|
2024
Q1 | $9.01M | Sell |
430,319
-10,823
| -2% | -$227K | 0.04% | 413 |
|
|
2023
Q4 | $8.84M | Sell |
441,142
-5,762
| -1% | -$115K | 0.04% | 405 |
|
|
2023
Q3 | $7.36M | Hold |
446,904
| – | – | 0.04% | 450 |
|
|
2023
Q2 | $9.73M | Hold |
446,904
| – | – | 0.05% | 411 |
|
|
2023
Q1 | $6.01M | Sell |
446,904
-55,871
| -11% | -$751K | 0.03% | 564 |
|
|
2022
Q4 | $6.15M | Buy |
+502,775
| New | +$6.15M | 0.03% | 588 |
|
|
2016
Q3 | – | Sell |
-772,330
| Closed | -$30.8M | – | 605 |
|
|
2016
Q2 | $30.8M | Sell |
772,330
-97,073
| -11% | -$3.87M | 0.22% | 148 |
|
|
2016
Q1 | $48.1M | Buy |
869,403
+861,503
| +10,905% | +$47.6M | 0.32% | 95 |
|
|
2015
Q4 | $463K | Sell |
7,900
-75,061
| -90% | -$4.4M | ﹤0.01% | 579 |
|
|
2015
Q3 | $4.75M | Sell |
82,961
-65,522
| -44% | -$3.75M | 0.03% | 354 |
|
|
2015
Q2 | $8.32M | Sell |
148,483
-260,374
| -64% | -$14.6M | 0.05% | 295 |
|
|
2015
Q1 | $22.1M | Buy |
408,857
+79,238
| +24% | +$4.28M | 0.14% | 184 |
|
|
2014
Q4 | $15.4M | Buy |
329,619
+186,518
| +130% | +$8.72M | 0.1% | 214 |
|
|
2014
Q3 | $5.15M | Buy |
+143,101
| New | +$5.15M | 0.03% | 320 |
|