Calamos Advisors
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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 		– Sell
-337,000
Closed -$7.52M – 1169
2026
Q1 		$7.52M Buy
+337,000
New +$7.36M 0.03% 469

Other funds holding NCLH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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. 636 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.
  • 636 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.