ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 131,653 Value ($000) $36,721 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 153,902 Value ($000) $49,800 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 41,130 Value ($000) $12,879 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 14,480 Value ($000) $2,975 Avg Close $233.26 Range $192.51 - $273.56
Q3 2022
Shares 198,035 Value ($000) $7,506 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 198,035 Value ($000) $6,913 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 277,710 Value ($000) $23,267 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 311,820 Value ($000) $23,979 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 266,083 Value ($000) $23,668 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 255,165 Value ($000) $21,760 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 310,367 Value ($000) $26,570 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 371,757 Value ($000) $27,767 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 416,543 Value ($000) $26,963 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 527,777 Value ($000) $26,547 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 689,048 Value ($000) $22,167 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 359,828 Value ($000) $48,041 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 441,598 Value ($000) $47,838 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 397,257 Value ($000) $48,152 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 292,215 Value ($000) $33,494 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 161,412 Value ($000) $15,784 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 121,501 Value ($000) $15,788 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 119,116 Value ($000) $12,340 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 168,396 Value ($000) $19,827 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 125,066 Value ($000) $14,918 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 38,594 Value ($000) $4,575 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 37,230 Value ($000) $4,067 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 163,017 Value ($000) $15,994 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 36,364 Value ($000) $2,983 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 36,837 Value ($000) $2,761 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 36,799 Value ($000) $2,471 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 36,784 Value ($000) $3,022 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 34,559 Value ($000) $3,498 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 523,340 Value ($000) $46,624 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 426,635 Value ($000) $33,572 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 421,930 Value ($000) $34,535 Avg Close $69.46 Range $63.78 - $74.97