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Ncl Corp Ltd Note 5.375 8/0 shares owned by Calamos Wealth Management

Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Calamos Wealth Management from 13F filings

Historical chart of Calamos Wealth Management 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 Wealth Management 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 Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $199k 160k 1.24
2024-06-30 $195k 160k 1.22
2024-03-31 $206k 156k 1.32
2023-12-31 $196k 152k 1.29
2023-09-30 $185k 159k 1.16
2023-06-30 $239k 174k 1.38

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View all positions for Calamos Wealth Management

Top funds holding Ncl Corp Ltd Note 5.375 8/0

D. E. Shaw & Co
Balyasny Asset Management
Soros Fund Management
Point72 Asset Management
Calamos Advisors
Citadel Advisors
Sona Asset Management
Bank of America Corporation
State Street Corporation
Zazove Associates
Ing Investment Management
Invesco
Citigroup
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Wells Fargo & Company

View all funds holding Ncl Corp Ltd Note 5.375 8/0