Calamos Wealth Management LLC

Position in BKNG — Booking Holdings Inc.

CIK 1455258 NAPERVILLE, IL

Position in BKNG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,126,655

+$158,282 QoQ

Shares Held

6,321

+9.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#997

of 1,901 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Consumer Cyclical · as of Jun 30, 2026

Calamos Wealth Management LLC holds $35,028,784 across 4 Travel Services names. BKNG ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	44,750	$14,209,467
2	ABNB	Airbnb, Inc.	99,273	$14,205,966
3	VIK	Viking Holdings Ltd	52,419	$5,486,696
4	BKNG	Booking Holdings Inc. This page	6,321	$1,126,655

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,126,655	6,321	+2648.3%	Shares	Sole	2026-07-31
2026-03-31	$968,373	230	-13.5%	Shares	Sole	2026-05-04
2025-12-31	$1,424,517	266	+18.8%	Shares	Sole	2026-01-29
2025-09-30	$1,209,436	224	+0.4%	Shares	Sole	2025-10-20
2025-06-30	$1,291,000	223	+59.3%	Shares	Sole	2025-07-29
2025-03-31	$644,967	140	+5.3%	Shares	Sole	2025-04-29
2024-12-31	$660,799	133	+7.3%	Shares	Sole	2025-01-24
2024-09-30	$522,302	124	+1.6%	Shares	Sole	2024-11-12
2024-06-30	$483,303	122	+3.4%	Shares	Sole	2024-07-25
2024-03-31	$428,089	118	0.0%	Shares	Sole	2024-05-08
2023-12-31	$418,571	118	0.0%	Shares	Sole	2024-01-31
2023-09-30	$363,906	118	0.0%	Shares	Sole	2023-10-26
2023-06-30	$318,638	118	-49.1%	Shares	Sole	2023-07-28
2023-03-31	$615,359	232	+96.6%	Shares	Sole	2023-05-04
2022-12-31	$237,803	118	0.0%	Shares	Sole	2023-01-26
2022-06-30	$206,380	118	-87.6%	Shares	Sole	2022-08-01
2022-03-31	$2,242,769	955	+709.3%	Shares	Sole	2022-05-03
2021-12-31	$283,109	118	+1.7%	Shares	Sole	2022-02-01
2021-09-30	$275,368	116	0.0%	Shares	Sole	2021-10-26
2021-06-30	$253,818	116	+2.7%	Shares	Sole	2021-07-22
2021-03-31	$263,271	113	0.0%	Shares	Sole	2021-04-12
2020-12-31	$251,681	113	—	Shares	Sole	2021-01-27
No filing history on record for this holder in this stock.