Calamos Advisors’s Royce Value Trust RVT Stock Holding History

Calamos Advisors’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$340K	Buy	+18,410	New	+$333K	﹤0.01%	866
2025 Q2	–	Sell	-27,244	Closed	-$388K	–	981
2025 Q1	$388K	Sell	27,244 -7,279	-21%	-$113K	﹤0.01%	739
2024 Q4	$545K	Buy	34,523 +6,640	+24%	+$106K	﹤0.01%	721
2024 Q3	$438K	Buy	27,883 +17,179	+160%	+$260K	﹤0.01%	731
2024 Q2	$155K	Buy	+10,704	New	+$156K	﹤0.01%	795

Other funds holding RVT

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Calamos Advisors's RVT Position: Q2 2026 in Review

Calamos Advisors opened a new position in Royce Value Trust (RVT) in Q2 2026: 18,410 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #866 among its holdings. This is a return to the name: Calamos Advisors previously reported a position in RVT as recently as Q1 2025.

Calamos Advisors first reported a position in RVT in Q2 2024 and has held it in 5 quarters since. The position peaked at $545K in Q4 2024. 209 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Calamos Advisors held 18,410 shares of Royce Value Trust worth $340K as of Q2 2026.
Royce Value Trust was a new Calamos Advisors position in Q2 2026.
Royce Value Trust made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #866 holding.
Calamos Advisors first reported a position in Royce Value Trust in Q2 2024 and has held it in 5 quarters since.
Calamos Advisors's Royce Value Trust position peaked at $545K in Q4 2024.
209 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

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