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Calamos Advisors LLC

SEC CIK
0001316507
Latest filing
Jul 31, 2026

RMT holding history

Royce Micro-Cap Trust, Inc. in every 13F filed by Calamos Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RMT overviewAll 13F holders of RMTFull Q2 2026 holdings

Shares (Q2 2026)
23,362
Value
$342.0K
% of portfolio
<0.1%
Quarters held
4
Since Q3 2024
Holdings of RMT by Calamos Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,362$342.0K<0.1%+23,362NewHolders
Q2 20250$00.0%−23,590−100.0%Sold outHolders
Q1 202523,590$198.9K<0.1%−12,805−35.2%ReducedHolders
Q4 202436,395$354.9K<0.1%+21,629+146.5%AddedHolders
Q3 202414,766$141.9K<0.1%+14,766NewHolders