Calamos Advisors LLC NCL CORP LTD Transaction History

Calamos Advisors LLC

  • $15.7 Billion
  • Q1 2025
Number of Shares
15,297,000
Previous 15,198,000 0.65%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
N/A
99,000 Added 0.65%
15,297,000 $0
Q4 2024

Jan 24, 2025
BUY
N/A
3,000 Added 0.02%
15,198,000 $0
Q3 2024

Nov 07, 2024
SELL
N/A
-3,819,000 Reduced 20.09%
15,195,000 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-37,000 Reduced 0.19%
19,014,000 $0
Q1 2024

May 08, 2024
BUY
N/A
9,092,000 Added 91.29%
19,051,000 $0
Q4 2023

Jan 31, 2024
SELL
N/A
-24,000 Reduced 0.24%
9,959,000 $0
Q3 2023

Oct 25, 2023
BUY
N/A
8,980,000 Added 895.31%
9,983,000 $0
Q2 2023

Jul 28, 2023
BUY
N/A
1,003,000 New
1,003,000 $0
Q4 2021

Feb 01, 2022
SELL
N/A
-16,445,000 Closed
0 $0
Q3 2021

Oct 26, 2021
BUY
N/A
16,445,000 New
16,445,000 $28.1 Million
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