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Royal Caribbean Group Note 6.000 8/1 shares owned by Calamos Advisors

Quarter-by-quarter ownership of Royal Caribbean Group Note 6.000 8/1 shares owned by Calamos Advisors from 13F filings

Historical chart of Calamos Advisors investment in Royal Caribbean Group Note 6.000 8/1

Tip: Access up to 7 years of quarterly data

All positions including Royal Caribbean Group Note 6.000 8/1 held by Calamos Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royal Caribbean Group Note 6.000 8/1 by Calamos Advisors

Quarter filed Position value Share count Share price at filing
2024-12-31 $53M 11M 4.65
2024-09-30 $42M 12M 3.58
2024-06-30 $167M 52M 3.23
2024-03-31 $119M 42M 2.84
2023-12-31 $111M 42M 2.67
2023-09-30 $67M 34M 1.97

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Top funds holding Royal Caribbean Group Note 6.000 8/1

Hudson Bay Capital Management
Sona Asset Management
Skaana Management
Alberta Investment Management Corporation
Calamos Advisors
Daiwa Securities Group
Ing Investment Management
Lazard Asset Management
MacKay Shields
State Street Corporation
Lord, Abbett & Co
Warberg Asset Management
SSI Investment Management
FMR
Sunrise Partners Limited Partnership

View all funds holding Royal Caribbean Group Note 6.000 8/1