Calamos Advisors LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1316507
NAPERVILLE, IL
Position in NCLH
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$7,363,966
-$1,425,538 QoQ
Shares Held
393,795
0.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Mar 31, 2026CallValue
$6,301,900
CallShares
337,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Calamos Advisors LLC holds $127,183,442 across 7 Travel Services names. NCLH ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
201,096 | $55,337,597 | |
| 2 | ABNB |
Airbnb, Inc.
|
215,655 | $27,232,913 | |
| 3 | VIK |
Viking Holdings Ltd
|
239,346 | $17,587,144 | |
| 4 | CCL |
Carnival Corp Ltd.
|
632,053 | $16,357,531 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
393,795 | $7,363,966 | |
| 6 | BKNG |
Booking Holdings Inc.
|
10,686 | $1,799,659 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
86,973 | $1,504,632 |
All Filings in NCLH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,363,966 | 393,795 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $6,301,900 | 337,000 | Call | Sole | 2026-05-04 | |
| 2025-12-31 | $8,789,504 | 393,795 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,093,053 | 409,787 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,310,480 | 409,787 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,769,561 | 409,787 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,426,387 | 405,223 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,311,123 | 405,223 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,800,950 | 415,165 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,006,576 | 430,319 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,840,485 | 441,142 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,364,977 | 446,904 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $9,729,100 | 446,904 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $6,010,858 | 446,904 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,153,966 | 502,775 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||