Ncl Corp Ltd Note 5.375 8/0 shares owned by Calamos Advisors
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in Ncl Corp Ltd Note 5.375 8/0
Tip: Access up to 7 years of quarterly data
All positions including Ncl Corp Ltd Note 5.375 8/0 held by Calamos Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $18M | 15M | 1.14 |
| 2024-12-31 | $22M | 15M | 1.43 |
| 2024-09-30 | $19M | 15M | 1.24 |
| 2024-06-30 | $23M | 19M | 1.22 |
| 2024-03-31 | $25M | 19M | 1.32 |
| 2023-12-31 | $13M | 10M | 1.29 |
| 2023-09-30 | $12M | 10M | 1.16 |
| 2023-06-30 | $1.4M | 1.0M | 1.38 |
| 2021-09-30 | $28M | 16M | 1.71 |