CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 633,763 Value ($000) $19,355 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 655,313 Value ($000) $18,945 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 655,313 Value ($000) $18,427 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 655,313 Value ($000) $12,798 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 648,675 Value ($000) $16,165 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 648,675 Value ($000) $11,988 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 663,136 Value ($000) $12,414 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 685,178 Value ($000) $11,196 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 700,921 Value ($000) $12,995 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 709,302 Value ($000) $9,732 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 709,302 Value ($000) $13,356 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 1,033,015 Value ($000) $10,485 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 1,154,751 Value ($000) $9,307 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 59,260 Value ($000) $417 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 59,260 Value ($000) $513 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 59,260 Value ($000) $1,198 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 59,260 Value ($000) $1,192 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 59,260 Value ($000) $1,482 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 59,260 Value ($000) $1,562 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 59,260 Value ($000) $1,573 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 189,132 Value ($000) $4,097 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 59,260 Value ($000) $900 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 59,260 Value ($000) $973 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 158,707 Value ($000) $2,090 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 213,950 Value ($000) $10,875 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 215,713 Value ($000) $9,429 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 285,820 Value ($000) $13,305 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 280,811 Value ($000) $14,243 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 279,825 Value ($000) $13,795 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 265,720 Value ($000) $16,945 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 260,568 Value ($000) $14,933 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 254,016 Value ($000) $16,659 Avg Close $62.77 Range $59.52 - $66.92
Q4 2017
Shares 289,347 Value ($000) $19,204 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 290,679 Value ($000) $18,769 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 289,588 Value ($000) $18,988 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 287,940 Value ($000) $16,963 Avg Close $50.33 Range $46.43 - $54.40
Q4 2016
Shares 287,992 Value ($000) $14,993 Avg Close $44.75 Range $40.93 - $48.16
Q3 2016
Shares 288,801 Value ($000) $14,099 Avg Close $41.05 Range $38.10 - $43.88
Q2 2016
Shares 288,735 Value ($000) $12,762 Avg Close $43.20 Range $37.99 - $46.75
Q1 2016
Shares 288,710 Value ($000) $15,235 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 281,295 Value ($000) $15,325 Avg Close $45.03 Range $41.85 - $48.68
Q3 2015
Shares 281,295 Value ($000) $13,980 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 281,274 Value ($000) $13,892 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 284,497 Value ($000) $13,610 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 224,115 Value ($000) $10,159 Avg Close $34.78 Range $28.08 - $39.51
Q3 2014
Shares 224,115 Value ($000) $9,003 Avg Close $32.01 Range $30.08 - $35.89
Q2 2014
Shares 224,115 Value ($000) $8,438 Avg Close $32.52 Range $29.96 - $34.25
Q1 2014
Shares 438,500 Value ($000) $16,602 Avg Close $33.09 Range $31.03 - $34.85
Q4 2013
Shares 438,500 Value ($000) $17,615 Avg Close $29.26 Range $25.97 - $33.67
Q3 2013
Shares 438,500 Value ($000) $14,313 Avg Close $29.88 Range $26.84 - $31.36
Q2 2013
Shares 438,500 Value ($000) $15,036 Avg Close $27.66 Range $26.30 - $29.10