Position in RCL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$55,337,597
+$18,616,943 QoQ
Shares Held
201,096
+52.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Mar 31, 2025CallValue
$5,752,320
CallShares
28,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Calamos Advisors LLC holds $127,183,442 across 7 Travel Services names. RCL ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
201,096 | $55,337,597 | |
| 2 | ABNB |
Airbnb, Inc.
|
215,655 | $27,232,913 | |
| 3 | VIK |
Viking Holdings Ltd
|
239,346 | $17,587,144 | |
| 4 | CCL |
Carnival Corp Ltd.
|
632,053 | $16,357,531 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
393,795 | $7,363,966 | |
| 6 | BKNG |
Booking Holdings Inc.
|
10,686 | $1,799,659 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
86,973 | $1,504,632 |
All Filings in RCL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,337,597 | 201,096 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $36,720,654 | 131,653 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $49,799,609 | 153,902 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $12,879,448 | 41,130 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,752,320 | 28,000 | Call | Sole | 2025-04-29 | |
| 2025-03-31 | $2,974,771 | 14,480 | Shares | Sole | 2025-04-29 | |
| 2022-09-30 | $7,505,526 | 198,035 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,913,401 | 198,035 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $23,266,543 | 277,710 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $23,978,958 | 311,820 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $23,668,082 | 266,083 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $21,760,471 | 255,165 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $26,570,518 | 310,367 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $27,766,530 | 371,757 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $26,962,828 | 416,543 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $26,547,183 | 527,777 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $22,166,674 | 689,048 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||