ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 27,244 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 34,523 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 27,883 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 10,704 Value ($000) $155 Avg Close — Range —