NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

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

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

Q4 2025
Shares 393,795 Value ($000) $8,790 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 409,787 Value ($000) $10,093 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 409,787 Value ($000) $8,310 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 409,787 Value ($000) $7,770 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 405,223 Value ($000) $10,426 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 405,223 Value ($000) $8,311 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 415,165 Value ($000) $7,801 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 430,319 Value ($000) $9,007 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 441,142 Value ($000) $8,840 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 446,904 Value ($000) $7,365 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 446,904 Value ($000) $9,729 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 446,904 Value ($000) $6,011 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 502,775 Value ($000) $6,154 Avg Close $15.06 Range $10.83 - $18.67
Q2 2016
Shares 772,330 Value ($000) $30,770 Avg Close $47.66 Range $38.17 - $55.25
Q1 2016
Shares 869,403 Value ($000) $48,069 Avg Close $48.17 Range $37.01 - $58.19
Q4 2015
Shares 7,900 Value ($000) $463 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 82,961 Value ($000) $4,754 Avg Close $58.93 Range $50.00 - $63.22
Q2 2015
Shares 148,483 Value ($000) $8,321 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 408,857 Value ($000) $22,083 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 329,619 Value ($000) $15,413 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 143,101 Value ($000) $5,154 Avg Close $33.96 Range $31.38 - $38.05