Calamos Advisors LLC Royal Caribbean Cruises LTD Transaction History

Calamos Advisors LLC

$18.8 Billion
Q3 2025

A detailed history of Calamos Advisors LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Calamos Advisors LLC holds 153,902 shares of RCL stock, worth $48.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

153,902

Previous 41,130 274.18%

Holding current value

$48.8 Million

Previous $12.9 Million 286.67%

% of portfolio

0.26%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$301.44 - $365.84 $34 Million - $41.3 Million	112,772 Added 274.18%	153,902 $49.8 Million
Q2 2025 Aug 08, 2025	BUY	$177.93 - $313.14 $4.74 Million - $8.35 Million	26,650 Added 184.05%	41,130 $12.9 Million
Q1 2025 Apr 28, 2025	BUY	$203.38 - $274.79 $2.94 Million - $3.98 Million	14,480 New	14,480 $2.97 Million
Q2 2022 Aug 01, 2022	SELL	$34.91 - $84.48 $2.78 Million - $6.73 Million	-79,675 Reduced 28.69%	198,035 $6.91 Million
Q1 2022 May 03, 2022	SELL	$63.28 - $88.05 $2.16 Million - $3 Million	-34,110 Reduced 10.94%	277,710 $23.3 Million
Q4 2021 Feb 01, 2022	BUY	$64.27 - $96.67 $2.94 Million - $4.42 Million	45,737 Added 17.19%	311,820 $24 Million
Q3 2021 Oct 26, 2021	BUY	$69.51 - $92.41 $758,910 - $1.01 Million	10,918 Added 4.28%	266,083 $23.7 Million
Q2 2021 Jul 22, 2021	SELL	$78.05 - $96.98 $4.31 Million - $5.35 Million	-55,202 Reduced 17.79%	255,165 $21.8 Million
Q1 2021 Apr 12, 2021	SELL	$65.0 - $96.66 $3.99 Million - $5.93 Million	-61,390 Reduced 16.51%	310,367 $26.6 Million
Q4 2020 Jan 27, 2021	SELL	$53.12 - $84.4 $2.38 Million - $3.78 Million	-44,786 Reduced 10.75%	371,757 $27.8 Million
Q3 2020 Oct 26, 2020	SELL	$47.12 - $71.95 $5.24 Million - $8 Million	-111,234 Reduced 21.08%	416,543 $27 Million
Q2 2020 Jul 27, 2020	SELL	$24.39 - $75.12 $3.93 Million - $12.1 Million	-161,271 Reduced 23.4%	527,777 $26.5 Million
Q1 2020 Apr 28, 2020	BUY	$22.33 - $135.05 $7.35 Million - $44.5 Million	329,220 Added 91.49%	689,048 $22.2 Million
Q4 2019 Jan 15, 2020	SELL	$101.03 - $134.17 $8.26 Million - $11 Million	-81,770 Reduced 18.52%	359,828 $48 Million
Q3 2019 Oct 21, 2019	BUY	$101.77 - $119.04 $4.51 Million - $5.28 Million	44,341 Added 11.16%	441,598 $47.8 Million
Q2 2019 Aug 07, 2019	BUY	$114.84 - $130.89 $12.1 Million - $13.7 Million	105,042 Added 35.95%	397,257 $48.2 Million
Q1 2019 Apr 12, 2019	BUY	$92.55 - $120.98 $12.1 Million - $15.8 Million	130,803 Added 81.04%	292,215 $33.5 Million
Q4 2018 Jan 24, 2019	BUY	$89.48 - $129.64 $3.57 Million - $5.17 Million	39,911 Added 32.85%	161,412 $15.8 Million
Q3 2018 Oct 22, 2018	BUY	$103.44 - $132.14 $246,704 - $315,153	2,385 Added 2.0%	121,501 $15.8 Million
Q2 2018 Jul 17, 2018	SELL	$102.15 - $119.71 $5.03 Million - $5.9 Million	-49,280 Reduced 29.26%	119,116 $12.3 Million
Q1 2018 Apr 13, 2018	BUY	$116.53 - $134.98 $5.05 Million - $5.85 Million	43,330 Added 34.65%	168,396 $19.8 Million
Q4 2017 Feb 13, 2018	BUY	$119.0 - $129.23 $10.3 Million - $11.2 Million	86,472 Added 224.06%	125,066 $14.9 Million
Q3 2017 Oct 25, 2017	BUY	$113.07 - $124.46 $154,227 - $169,763	1,364 Added 3.66%	38,594 $4.58 Million
Q2 2017 Aug 09, 2017	BUY	N/A	37,230	37,230 $4.07 Million

Others Institutions Holding RCL

# of Institutions

1,349

Shares Held

217M

Call Options Held

6.3M

Put Options Held

4.66M

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $80.8B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

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Calamos Advisors LLC Royal Caribbean Cruises LTD Transaction History