Calamos Wealth Management
RCL icon

Calamos Wealth Management’s Royal Caribbean RCL Stock Holding History

Calamos Wealth Management’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
2026
Q3 		$11.7M Sell
44,014
-736
-2% -$209K 0.33% 64
2026
Q2 		$14.2M Sell
44,750
-1,057
-2% -$296K 0.43% 55
2026
Q1 		$12.6M Buy
45,807
+1,118
+3% +$333K 0.43% 47
2025
Q4 		$12.5M Sell
44,689
-522
-1% -$147K 0.43% 55
2025
Q3 		$14.6M Buy
45,211
+2,698
+6% +$901K 0.53% 44
2025
Q2 		$13.3M Buy
+42,513
New +$10.1M 0.56% 46
2021
Q2 		– Sell
-16,861
Closed -$1.44M – 316
2021
Q1 		$1.44M Buy
16,861
+204
+1% +$16.2K 0.12% 127
2020
Q4 		$1.24M Buy
16,657
+2,232
+15% +$156K 0.11% 126
2020
Q3 		$934K Buy
+14,425
New +$849K 0.11% 130
2020
Q1 		– Sell
-46,664
Closed -$6.23M – 253
2019
Q4 		$6.23M Buy
46,664
+1,925
+4% +$224K 0.73% 34
2019
Q3 		$4.85M Buy
44,739
+14,430
+48% +$1.59M 0.65% 44
2019
Q2 		$3.67M Buy
30,309
+622
+2% +$75.8K 0.5% 58
2019
Q1 		$3.4M Buy
29,687
+2,369
+9% +$269K 0.49% 60
2018
Q4 		$2.67M Buy
27,318
+23,579
+631% +$2.58M 0.4% 62
2018
Q3 		$486K Sell
3,739
-186
-5% -$21.8K 0.06% 155
2018
Q2 		$407K Sell
3,925
-88
-2% -$9.7K 0.05% 163
2018
Q1 		$473K Sell
4,013
-549
-12% -$69.4K 0.06% 160
2017
Q4 		$544K Buy
+4,562
New +$565K 0.07% 160
2017
Q2 		– Sell
-10,462
Closed -$1.03M – 235
2017
Q1 		$1.03M Buy
+10,462
New +$978K 0.15% 142
2015
Q4 		– Sell
-13,003
Closed -$1.16M – 272
2015
Q3 		$1.16M Sell
13,003
-733
-5% -$64.3K 0.28% 127
2015
Q2 		$1.08M Buy
13,736
+1,632
+13% +$124K 0.26% 136
2015
Q1 		$991K Buy
+12,104
New +$958K 0.25% 137

Other funds holding RCL

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Calamos Wealth Management's RCL Position: Q3 2026 in Review

Calamos Wealth Management reduced its Royal Caribbean (RCL) stake by 1.6% in Q3 2026, selling an estimated $209K and leaving 44,014 shares worth $11.7M. The position accounts for 0.33% of the portfolio, ranked #64.

Calamos Wealth Management first reported a position in RCL in Q1 2015 and has held it in 22 quarters since. The position peaked at $14.6M in Q3 2025. 478 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Calamos Wealth Management held 44,014 shares of Royal Caribbean worth $11.7M as of Q3 2026.
  • Calamos Wealth Management sold 736 Royal Caribbean shares in Q3 2026, an estimated $209K.
  • Royal Caribbean made up 0.33% of Calamos Wealth Management's portfolio in Q3 2026, its #64 holding.
  • Calamos Wealth Management first reported a position in Royal Caribbean in Q1 2015 and has held it in 22 quarters since.
  • Calamos Wealth Management's Royal Caribbean position peaked at $14.6M in Q3 2025.
  • 478 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Calamos Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.