Calamos Advisors’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,244
| Closed | -$388K | – | 929 |
|
|
2025
Q1 | $388K | Sell |
27,244
-7,279
| -21% | -$104K | ﹤0.01% | 700 |
|
|
2024
Q4 | $545K | Buy |
34,523
+6,640
| +24% | +$105K | ﹤0.01% | 687 |
|
|
2024
Q3 | $438K | Buy |
27,883
+17,179
| +160% | +$270K | ﹤0.01% | 703 |
|
|
2024
Q2 | $155K | Buy |
+10,704
| New | +$155K | ﹤0.01% | 759 |
|