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Calamos Advisors LLC NCLH Position History
Norwegian Cruise Line Holdings Ltd. • Consumer Cyclical
Quarters held
8
Latest value
$5.8M
Q3 2026
Peak value
$22.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $668K |
| Q4 2025 | $8.8M |
| Q1 2026 | $7.4M |
| Q1 2026 | $7.5M |
| Q2 2026 | $22.4M |
| Q2 2026 | $8.2M |
| Q3 2026 | $18.2M |
| Q3 2026 | $5.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.8M | 394.6K | — | — |
| Q3 2026 | $18.2M | 19.88M | — | — |
| Q2 2026 | $8.2M | 386.6K | — | — |
| Q2 2026 | $22.4M | 20.07M | — | — |
| Q1 2026 | $7.5M | 337.0K | — | — |
| Q1 2026 | $7.4M | 393.8K | — | — |
| Q4 2025 | $8.8M | 393.8K | — | — |
| Q4 2025 | $668K | 664.0K | — | — |
Other funds holding NCLH
$1.2B
$1.1B
$991.1M
$414.5M
$400M
$363.9M