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
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

Calamos Advisors's RCL Position: Q2 2026 in Review

Calamos Advisors reduced its Royal Caribbean (RCL) stake by 28% in Q2 2026, selling an estimated $15.9M and leaving 144,306 shares worth $45.8M. The position accounts for 0.15% of the portfolio, ranked #138.

Calamos Advisors first reported a position in RCL in Q1 2015 and has held it in 37 quarters since. The position peaked at $55.3M in Q1 2026. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Calamos Advisors held 144,306 shares of Royal Caribbean worth $45.8M as of Q2 2026.
  • Calamos Advisors sold 56,790 Royal Caribbean shares in Q2 2026, an estimated $15.9M.
  • Royal Caribbean made up 0.15% of Calamos Advisors's portfolio in Q2 2026, its #138 holding.
  • Calamos Advisors first reported a position in Royal Caribbean in Q1 2015 and has held it in 37 quarters since.
  • Calamos Advisors's Royal Caribbean position peaked at $55.3M in Q1 2026.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.