Calamos Advisors LLC
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 1316507
NAPERVILLE, IL
Position in NCLH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,161,273
+$797,307 QoQ
Shares Held
386,607
-1.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#96
of 635 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026Calamos Advisors LLC holds $154,175,997 across 7 Travel Services names. NCLH ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
258,943 | $46,154,000 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
144,306 | $45,821,484 | |
| 3 | VIK |
Viking Holdings Ltd
|
240,253 | $25,147,281 | |
| 4 | CCL |
Carnival Corp Ltd.
|
621,598 | $17,759,054 | |
| 5 | ABNB |
Airbnb, Inc.
|
60,400 | $8,643,240 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
386,607 | $8,161,273 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
88,161 | $2,489,665 |
All Filings in NCLH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,161,273 | 386,607 | Shares | Sole | 2026-07-31 | |
| 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. | ||||||