Calamos Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Calamos Advisors’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$335K	Buy	24,919 +1,557	+7%	+$21.7K	﹤0.01%	882
2026 Q2	$342K	Buy	+23,362	New	+$314K	﹤0.01%	865
2025 Q2	–	Sell	-23,590	Closed	-$199K	–	978
2025 Q1	$199K	Sell	23,590 -12,805	-35%	-$121K	﹤0.01%	800
2024 Q4	$355K	Buy	36,395 +21,629	+146%	+$213K	﹤0.01%	760
2024 Q3	$142K	Buy	+14,766	New	+$141K	﹤0.01%	799

Other funds holding RMT

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Alexander Randolph Advisory Mclean, Virginia $125M AUM 20.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

TWM

Todd Wealth Management Venice, Florida $131M AUM 28.18% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return

ACM

Altium Capital Management New York $68.8M AUM 7.27% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Calamos Advisors's RMT Position: Q3 2026 in Review

Calamos Advisors increased its Royce Micro-Cap Trust (RMT) stake by 6.7% in Q3 2026, buying an estimated $21.7K and bringing the position to 24,919 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Calamos Advisors first reported a position in RMT in Q3 2024 and has held it in 5 quarters since. The position peaked at $355K in Q4 2024. 57 funds tracked by Wall St. Rank hold RMT as of Q3 2026.

Calamos Advisors held 24,919 shares of Royce Micro-Cap Trust worth $335K as of Q3 2026.
Calamos Advisors bought 1,557 Royce Micro-Cap Trust shares in Q3 2026, an estimated $21.7K.
Royce Micro-Cap Trust made up ﹤0.01% of Calamos Advisors's portfolio in Q3 2026, its #882 holding.
Calamos Advisors first reported a position in Royce Micro-Cap Trust in Q3 2024 and has held it in 5 quarters since.
Calamos Advisors's Royce Micro-Cap Trust position peaked at $355K in Q4 2024.
57 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2026.

Based on Calamos Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.