Calamos Advisors
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Calamos Advisors’s Royal Caribbean RCL Stock Holding History

Calamos Advisors’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28,000
Closed -$6.46M – 974
2025
Q1 		$6.46M Buy
+28,000
New +$6.61M 0.03% 479
2019
Q4 		– Sell
-152,000
Closed -$16.5M – 809
2019
Q3 		$16.5M Sell
152,000
-19,100
-11% -$2.1M 0.09% 260
2019
Q2 		$20.7M Buy
+171,100
New +$20.8M 0.12% 224

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.