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 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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Calamos Advisors's RMT Position: Q2 2026 in Review

Calamos Advisors opened a new position in Royce Micro-Cap Trust (RMT) in Q2 2026: 23,362 shares worth $342K. The stake represents ﹤0.01% of the portfolio and ranks #865 among its holdings. This is a return to the name: Calamos Advisors previously reported a position in RMT as recently as Q1 2025.

Calamos Advisors first reported a position in RMT in Q3 2024 and has held it in 4 quarters since. The position peaked at $355K in Q4 2024. 108 funds tracked by Wall St. Rank hold RMT as of Q2 2026.

Calamos Advisors held 23,362 shares of Royce Micro-Cap Trust worth $342K as of Q2 2026.
Royce Micro-Cap Trust was a new Calamos Advisors position in Q2 2026.
Royce Micro-Cap Trust made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #865 holding.
Calamos Advisors first reported a position in Royce Micro-Cap Trust in Q3 2024 and has held it in 4 quarters since.
Calamos Advisors's Royce Micro-Cap Trust position peaked at $355K in Q4 2024.
108 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.