ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 44,689 Value ($000) $12,465 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 45,211 Value ($000) $14,629 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 42,513 Value ($000) $13,313 Avg Close $236.14 Range $162.49 - $312.14
Q1 2021
Shares 16,861 Value ($000) $1,443 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 16,657 Value ($000) $1,244 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 14,425 Value ($000) $934 Avg Close $57.86 Range $44.92 - $73.15
Q4 2019
Shares 46,664 Value ($000) $6,230 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 44,739 Value ($000) $4,847 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 30,309 Value ($000) $3,674 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 29,687 Value ($000) $3,403 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 27,318 Value ($000) $2,671 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 3,739 Value ($000) $486 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 3,925 Value ($000) $407 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 4,013 Value ($000) $473 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 4,562 Value ($000) $544 Avg Close $114.36 Range $108.57 - $123.53
Q1 2017
Shares 10,462 Value ($000) $1,026 Avg Close $85.28 Range $75.30 - $92.50
Q3 2015
Shares 13,003 Value ($000) $1,158 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 13,736 Value ($000) $1,081 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 12,104 Value ($000) $991 Avg Close $69.46 Range $63.78 - $74.97