Calamos Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.3M | Buy |
201,096
+69,443
| +53% | +$20.7M | 0.2% | 117 |
|
|
2025
Q4 | $36.7M | Sell |
131,653
-22,249
| -14% | -$6.28M | 0.14% | 166 |
|
|
2025
Q3 | $49.8M | Buy |
153,902
+112,772
| +274% | +$37.7M | 0.18% | 123 |
|
|
2025
Q2 | $12.9M | Buy |
41,130
+26,650
| +184% | +$6.35M | 0.05% | 359 |
|
|
2025
Q1 | $2.97M | Buy |
+14,480
| New | +$3.42M | 0.01% | 561 |
|
|
2022
Q4 | – | Sell |
-198,035
| Closed | -$7.51M | – | 1304 |
|
|
2022
Q3 | $7.51M | Hold |
198,035
| – | – | 0.03% | 573 |
|
|
2022
Q2 | $6.91M | Sell |
198,035
-79,675
| -29% | -$4.96M | 0.03% | 609 |
|
|
2022
Q1 | $23.3M | Sell |
277,710
-34,110
| -11% | -$2.69M | 0.09% | 252 |
|
|
2021
Q4 | $24M | Buy |
311,820
+45,737
| +17% | +$3.72M | 0.09% | 243 |
|
|
2021
Q3 | $23.7M | Buy |
266,083
+10,918
| +4% | +$883K | 0.1% | 223 |
|
|
2021
Q2 | $21.8M | Sell |
255,165
-55,202
| -18% | -$4.81M | 0.1% | 230 |
|
|
2021
Q1 | $26.6M | Sell |
310,367
-61,390
| -17% | -$4.87M | 0.14% | 165 |
|
|
2020
Q4 | $27.8M | Sell |
371,757
-44,786
| -11% | -$3.12M | 0.16% | 158 |
|
|
2020
Q3 | $27M | Sell |
416,543
-111,234
| -21% | -$6.55M | 0.17% | 149 |
|
|
2020
Q2 | $26.5M | Sell |
527,777
-161,271
| -23% | -$7.3M | 0.19% | 149 |
|
|
2020
Q1 | $22.2M | Buy |
689,048
+329,220
| +91% | +$30.1M | 0.17% | 169 |
|
|
2019
Q4 | $48M | Sell |
359,828
-81,770
| -19% | -$9.53M | 0.24% | 116 |
|
|
2019
Q3 | $47.8M | Buy |
441,598
+44,341
| +11% | +$4.88M | 0.26% | 114 |
|
|
2019
Q2 | $48.2M | Buy |
397,257
+105,042
| +36% | +$12.8M | 0.27% | 111 |
|
|
2019
Q1 | $33.5M | Buy |
292,215
+130,803
| +81% | +$14.9M | 0.21% | 154 |
|
|
2018
Q4 | $15.8M | Buy |
161,412
+39,911
| +33% | +$4.37M | 0.1% | 240 |
|
|
2018
Q3 | $15.8M | Buy |
121,501
+2,385
| +2% | +$280K | 0.09% | 254 |
|
|
2018
Q2 | $12.3M | Sell |
119,116
-49,280
| -29% | -$5.42M | 0.08% | 284 |
|
|
2018
Q1 | $19.8M | Buy |
168,396
+43,330
| +35% | +$5.47M | 0.13% | 217 |
|
|
2017
Q4 | $14.9M | Buy |
125,066
+86,472
| +224% | +$10.7M | 0.08% | 245 |
|
|
2017
Q3 | $4.58M | Buy |
38,594
+1,364
| +4% | +$159K | 0.04% | 377 |
|
|
2017
Q2 | $4.07M | Sell |
37,230
-125,787
| -77% | -$13.4M | 0.03% | 419 |
|
|
2017
Q1 | $16M | Buy |
163,017
+126,653
| +348% | +$11.8M | 0.13% | 215 |
|
|
2016
Q4 | $2.98M | Sell |
36,364
-473
| -1% | -$37.2K | 0.02% | 425 |
|
|
2016
Q3 | $2.76M | Buy |
36,837
+38
| +0.1% | +$2.68K | 0.02% | 415 |
|
|
2016
Q2 | $2.47M | Buy |
36,799
+15
| +0% | +$1.15K | 0.02% | 426 |
|
|
2016
Q1 | $3.02M | Buy |
36,784
+2,225
| +6% | +$174K | 0.02% | 402 |
|
|
2015
Q4 | $3.5M | Sell |
34,559
-488,781
| -93% | -$46.5M | 0.02% | 386 |
|
|
2015
Q3 | $46.6M | Buy |
523,340
+96,705
| +23% | +$8.49M | 0.32% | 93 |
|
|
2015
Q2 | $33.6M | Buy |
426,635
+4,705
| +1% | +$359K | 0.21% | 151 |
|
|
2015
Q1 | $34.5M | Buy |
+421,930
| New | +$33.4M | 0.22% | 140 |
|
Other funds holding RCL
VCM
VPM
Calamos Advisors's RCL Position: Q1 2026 in Review
Calamos Advisors increased its Royal Caribbean (RCL) stake by 53% in Q1 2026, buying an estimated $20.7M and bringing the position to 201,096 shares worth $55.3M. The position accounts for 0.2% of the portfolio, ranked #117.
Calamos Advisors first reported a position in RCL in Q1 2015 and has held it in 36 quarters since. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Calamos Advisors held 201,096 shares of Royal Caribbean worth $55.3M as of Q1 2026.
- Calamos Advisors bought 69,443 Royal Caribbean shares in Q1 2026, an estimated $20.7M.
- Royal Caribbean made up 0.2% of Calamos Advisors's portfolio in Q1 2026, its #117 holding.
- Calamos Advisors first reported a position in Royal Caribbean in Q1 2015 and has held it in 36 quarters since.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.