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Calamos Wealth Management’s Norwegian Cruise Line NCLH Stock Holding History

Calamos Wealth Management’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
2016
Q3 		– Sell
-6,354
Closed -$253K – 234
2016
Q2 		$253K Sell
6,354
-9,093
-59% -$433K 0.04% 190
2016
Q1 		$854K Buy
+15,447
New +$744K 0.16% 165

Other funds holding NCLH

AMH
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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Calamos Wealth Management's NCLH Position: Q3 2016 in Review

Calamos Wealth Management sold out of Norwegian Cruise Line (NCLH) in Q3 2016, closing a stake of 6,354 shares — an estimated $253K sold.

Calamos Wealth Management first reported a position in NCLH in Q1 2016 and held it in 2 quarters. The position peaked at $854K in Q1 2016. 281 funds tracked by Wall St. Rank hold NCLH as of Q3 2016.

  • Calamos Wealth Management reported no remaining Norwegian Cruise Line position as of Q3 2016 after selling out during the quarter.
  • Calamos Wealth Management sold 6,354 Norwegian Cruise Line shares in Q3 2016, an estimated $253K.
  • Calamos Wealth Management first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 2 quarters.
  • Calamos Wealth Management's Norwegian Cruise Line position peaked at $854K in Q1 2016.
  • 281 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2016.

Based on Calamos Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.