Position in VIK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$25,147,281
+$7,560,137 QoQ
Shares Held
240,253
+0.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#90
of 611 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VIK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Calamos Advisors LLC holds $154,175,997 across 7 Travel Services names. VIK ranks #3 (16.3% 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
|
144,306 | $45,821,484 | |
| 3 | VIK |
Viking Holdings Ltd
This page
|
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 VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,147,281 | 240,253 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $17,587,144 | 239,346 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,694,815 | 163,770 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||