Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
RVT holding history
Royce Small-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.
RVT overviewAll 13F holders of RVTFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,410
- Value
- $340.0K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,410 | $340.0K | <0.1% | +18,410 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −27,244−100.0% | Sold out | Holders |
| Q1 2025 | 27,244 | $388.0K | <0.1% | −7,279−21.1% | Reduced | Holders |
| Q4 2024 | 34,523 | $545.5K | <0.1% | +6,640+23.8% | Added | Holders |
| Q3 2024 | 27,883 | $437.8K | <0.1% | +17,179+160.5% | Added | Holders |
| Q2 2024 | 10,704 | $154.9K | <0.1% | +10,704 | New | Holders |