Calamos Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
41,130
+26,650
| +184% | +$8.35M | 0.05% | 347 |
|
|
2025
Q1 | $2.97M | Buy |
+14,480
| New | +$2.97M | 0.01% | 534 |
|
|
2022
Q4 | – | Sell |
-198,035
| Closed | -$7.51M | – | 1276 |
|
|
2022
Q3 | $7.51M | Hold |
198,035
| – | – | 0.03% | 553 |
|
|
2022
Q2 | $6.91M | Sell |
198,035
-79,675
| -29% | -$2.78M | 0.03% | 586 |
|
|
2022
Q1 | $23.3M | Sell |
277,710
-34,110
| -11% | -$2.86M | 0.09% | 242 |
|
|
2021
Q4 | $24M | Buy |
311,820
+45,737
| +17% | +$3.52M | 0.09% | 230 |
|
|
2021
Q3 | $23.7M | Buy |
266,083
+10,918
| +4% | +$971K | 0.1% | 211 |
|
|
2021
Q2 | $21.8M | Sell |
255,165
-55,202
| -18% | -$4.71M | 0.1% | 214 |
|
|
2021
Q1 | $26.6M | Sell |
310,367
-61,390
| -17% | -$5.26M | 0.14% | 157 |
|
|
2020
Q4 | $27.8M | Sell |
371,757
-44,786
| -11% | -$3.35M | 0.16% | 147 |
|
|
2020
Q3 | $27M | Sell |
416,543
-111,234
| -21% | -$7.2M | 0.17% | 143 |
|
|
2020
Q2 | $26.5M | Sell |
527,777
-161,271
| -23% | -$8.11M | 0.19% | 145 |
|
|
2020
Q1 | $22.2M | Buy |
689,048
+329,220
| +91% | +$10.6M | 0.17% | 169 |
|
|
2019
Q4 | $48M | Sell |
359,828
-81,770
| -19% | -$10.9M | 0.24% | 109 |
|
|
2019
Q3 | $47.8M | Buy |
441,598
+44,341
| +11% | +$4.8M | 0.26% | 109 |
|
|
2019
Q2 | $48.2M | Buy |
397,257
+105,042
| +36% | +$12.7M | 0.27% | 106 |
|
|
2019
Q1 | $33.5M | Buy |
292,215
+130,803
| +81% | +$15M | 0.21% | 143 |
|
|
2018
Q4 | $15.8M | Buy |
161,412
+39,911
| +33% | +$3.9M | 0.1% | 222 |
|
|
2018
Q3 | $15.8M | Buy |
121,501
+2,385
| +2% | +$310K | 0.09% | 235 |
|
|
2018
Q2 | $12.3M | Sell |
119,116
-49,280
| -29% | -$5.11M | 0.08% | 262 |
|
|
2018
Q1 | $19.8M | Buy |
168,396
+43,330
| +35% | +$5.1M | 0.13% | 203 |
|
|
2017
Q4 | $14.9M | Buy |
125,066
+86,472
| +224% | +$10.3M | 0.08% | 231 |
|
|
2017
Q3 | $4.58M | Buy |
38,594
+1,364
| +4% | +$162K | 0.04% | 376 |
|
|
2017
Q2 | $4.07M | Sell |
37,230
-125,787
| -77% | -$13.7M | 0.03% | 393 |
|
|
2017
Q1 | $16M | Buy |
163,017
+126,653
| +348% | +$12.4M | 0.13% | 215 |
|
|
2016
Q4 | $2.98M | Sell |
36,364
-473
| -1% | -$38.8K | 0.02% | 425 |
|
|
2016
Q3 | $2.76M | Buy |
36,837
+38
| +0.1% | +$2.85K | 0.02% | 413 |
|
|
2016
Q2 | $2.47M | Buy |
36,799
+15
| +0% | +$1.01K | 0.02% | 423 |
|
|
2016
Q1 | $3.02M | Buy |
36,784
+2,225
| +6% | +$183K | 0.02% | 400 |
|
|
2015
Q4 | $3.5M | Sell |
34,559
-488,781
| -93% | -$49.5M | 0.02% | 385 |
|
|
2015
Q3 | $46.6M | Buy |
523,340
+96,705
| +23% | +$8.62M | 0.32% | 93 |
|
|
2015
Q2 | $33.6M | Buy |
426,635
+4,705
| +1% | +$370K | 0.21% | 151 |
|
|
2015
Q1 | $34.5M | Buy |
+421,930
| New | +$34.5M | 0.22% | 139 |
|