Royce Value Trust shares owned by Calamos Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Calamos Advisors
from 13F filings
Historical chart of Calamos Advisors investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Calamos Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $340k | 18k | 18.47 |
| 2025-03-31 | $388k | 27k | 14.24 |
| 2024-12-31 | $546k | 35k | 15.80 |
| 2024-09-30 | $438k | 28k | 15.70 |
| 2024-06-30 | $155k | 11k | 14.47 |