Position in RCL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$45,821,484
-$9,516,113 QoQ
Shares Held
144,306
-28.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#111
of 1,223 holders
Holding Since
Mar 2020
17 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 Jun 30, 2026Calamos Advisors LLC holds $154,175,997 across 7 Travel Services names. RCL ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
258,943 | $46,154,000 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
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|
144,306 | $45,821,484 | |
| 3 | VIK |
Viking Holdings Ltd
|
240,253 | $25,147,281 | |
| 4 | CCL |
Carnival Corp Ltd.
|
621,598 | $17,759,054 | |
| 5 | ABNB |
Airbnb, Inc.
|
60,400 | $8,643,240 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
386,607 | $8,161,273 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
88,161 | $2,489,665 |
All Filings in RCL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,821,484 | 144,306 | Shares | Sole | 2026-07-31 | |
| 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. | ||||||