Position in VIK
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$17,587,144
+$5,892,329 QoQ
Shares Held
239,346
+46.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Calamos Advisors LLC holds $127,183,442 across 7 Travel Services names. VIK ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
201,096 | $55,337,597 | |
| 2 | ABNB |
Airbnb, Inc.
|
215,655 | $27,232,913 | |
| 3 | VIK |
Viking Holdings Ltd
This page
|
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 VIK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||