Calamos Advisors LLC Carnival Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Carnival Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 648,675 shares of CCL stock, worth $16.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

648,675

Previous 663,136 2.18%

Holding current value

$16.7 Million

Previous $12.4 Million 3.43%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$14.01 - $19.18 $202,598 - $277,361	-14,461 Reduced 2.18%	648,675 $12 Million
Q2 2024 Jul 25, 2024	SELL	$13.9 - $18.72 $306,383 - $412,626	-22,042 Reduced 3.22%	663,136 $12.4 Million
Q1 2024 May 08, 2024	SELL	$14.71 - $17.78 $231,579 - $279,910	-15,743 Reduced 2.25%	685,178 $11.2 Million
Q4 2023 Jan 31, 2024	SELL	$11.03 - $19.19 $92,442 - $160,831	-8,381 Reduced 1.18%	700,921 $13 Million
Q2 2023 Jul 28, 2023	SELL	$8.76 - $18.83 $2.84 Million - $6.1 Million	-323,713 Reduced 31.34%	709,302 $13.4 Million
Q1 2023 May 03, 2023	SELL	$7.97 - $12.19 $970,235 - $1.48 Million	-121,736 Reduced 10.54%	1,033,015 $10.5 Million
Q4 2022 Jan 25, 2023	BUY	$6.38 - $11.16 $6.99 Million - $12.2 Million	1,095,491 Added 1848.62%	1,154,751 $0
Q1 2021 Apr 12, 2021	SELL	$18.67 - $29.79 $2.42 Million - $3.87 Million	-129,872 Reduced 68.67%	59,260 $1.57 Million
Q4 2020 Jan 27, 2021	BUY	$12.3 - $23.57 $1.6 Million - $3.06 Million	129,872 Added 219.16%	189,132 $4.1 Million
Q2 2020 Jul 27, 2020	SELL	$7.97 - $24.91 $792,592 - $2.48 Million	-99,447 Reduced 62.66%	59,260 $973,000
Q1 2020 Apr 28, 2020	SELL	$9.3 - $51.9 $513,759 - $2.87 Million	-55,243 Reduced 25.82%	158,707 $2.09 Million
Q4 2019 Jan 15, 2020	SELL	$40.13 - $51.33 $70,749 - $90,494	-1,763 Reduced 0.82%	213,950 $10.9 Million
Q3 2019 Oct 21, 2019	SELL	$43.03 - $50.55 $3.02 Million - $3.54 Million	-70,107 Reduced 24.53%	215,713 $9.43 Million
Q2 2019 Aug 07, 2019	BUY	$45.38 - $55.82 $227,308 - $279,602	5,009 Added 1.78%	285,820 $13.3 Million
Q1 2019 Apr 12, 2019	BUY	$47.37 - $58.85 $46,706 - $58,026	986 Added 0.35%	280,811 $14.2 Million
Q4 2018 Jan 24, 2019	BUY	$46.21 - $63.55 $651,792 - $896,372	14,105 Added 5.31%	279,825 $13.8 Million
Q3 2018 Oct 22, 2018	BUY	$56.76 - $67.17 $292,427 - $346,059	5,152 Added 1.98%	265,720 $16.9 Million
Q2 2018 Jul 17, 2018	BUY	$57.16 - $66.27 $374,512 - $434,201	6,552 Added 2.58%	260,568 $14.9 Million
Q1 2018 Apr 13, 2018	SELL	$64.41 - $71.94 $2.28 Million - $2.54 Million	-35,331 Reduced 12.21%	254,016 $16.7 Million
Q4 2017 Feb 13, 2018	SELL	$64.1 - $68.24 $85,381 - $90,895	-1,332 Reduced 0.46%	289,347 $19.2 Million
Q3 2017 Oct 25, 2017	BUY	$63.5 - $69.48 $69,278 - $75,802	1,091 Added 0.38%	290,679 $18.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	289,588	289,588 $19 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.6B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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Calamos Advisors LLC Carnival Corp Transaction History