CWM
Calamos Wealth Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
+42,513
| New | +$13.3M | 0.56% | 46 |
|
|
2021
Q2 | – | Sell |
-16,861
| Closed | -$1.44M | – | 316 |
|
|
2021
Q1 | $1.44M | Buy |
16,861
+204
| +1% | +$17.5K | 0.12% | 127 |
|
|
2020
Q4 | $1.24M | Buy |
16,657
+2,232
| +15% | +$167K | 0.11% | 126 |
|
|
2020
Q3 | $934K | Buy |
+14,425
| New | +$934K | 0.11% | 130 |
|
|
2020
Q1 | – | Sell |
-46,664
| Closed | -$6.23M | – | 253 |
|
|
2019
Q4 | $6.23M | Buy |
46,664
+1,925
| +4% | +$257K | 0.73% | 34 |
|
|
2019
Q3 | $4.85M | Buy |
44,739
+14,430
| +48% | +$1.56M | 0.65% | 44 |
|
|
2019
Q2 | $3.67M | Buy |
30,309
+622
| +2% | +$75.4K | 0.5% | 58 |
|
|
2019
Q1 | $3.4M | Buy |
29,687
+2,369
| +9% | +$272K | 0.49% | 60 |
|
|
2018
Q4 | $2.67M | Buy |
27,318
+23,579
| +631% | +$2.31M | 0.4% | 62 |
|
|
2018
Q3 | $486K | Sell |
3,739
-186
| -5% | -$24.2K | 0.06% | 155 |
|
|
2018
Q2 | $407K | Sell |
3,925
-88
| -2% | -$9.13K | 0.05% | 163 |
|
|
2018
Q1 | $473K | Sell |
4,013
-549
| -12% | -$64.7K | 0.06% | 160 |
|
|
2017
Q4 | $544K | Buy |
+4,562
| New | +$544K | 0.07% | 160 |
|
|
2017
Q2 | – | Sell |
-10,462
| Closed | -$1.03M | – | 235 |
|
|
2017
Q1 | $1.03M | Buy |
+10,462
| New | +$1.03M | 0.15% | 142 |
|
|
2015
Q4 | – | Sell |
-13,003
| Closed | -$1.16M | – | 270 |
|
|
2015
Q3 | $1.16M | Sell |
13,003
-733
| -5% | -$65.3K | 0.28% | 127 |
|
|
2015
Q2 | $1.08M | Buy |
13,736
+1,632
| +13% | +$128K | 0.26% | 136 |
|
|
2015
Q1 | $991K | Buy |
+12,104
| New | +$991K | 0.25% | 137 |
|