Calamos Timpani Small Cap Growth Fund RDVT Holdings History
Number of Shares
172,774.00
Current Holdings Value*
$6.75 Mil
% of Portfolio
1.88%
Total Estimate Gain
$1.76 Mil
% of Total Estimate Gain
28.84%
Calamos Timpani Small Cap Growth Fund's Red Violet Inc Holding Summary
As of 2025-04-30, CALAMOS INVESTMENT TRUST/IL held 172,774.00 shares of Red Violet Inc(RDVT), totaling $6.75 Mil. This investment constitutes 1.88% of their stock portfolio, and CALAMOS INVESTMENT TRUST/IL now holds 1.24% of the outstanding Red Violet Inc(RDVT) stock.
The initial trade took place in 2024Q4. And since then Calamos Timpani Small Cap Growth Fund has made 3 purchases of RDVT, at an average price of $35.26, for a total of 172,774.00 shares. Based on historical transaction data and RDVT's current price of $45.43, Calamos Timpani Small Cap Growth Fund's estimated gain on his RDVT holdings is $1.76 Mil, reflecting a 28.84% gain to date.
Calamos Timpani Small Cap Growth Fund RDVT ($45.43) Holding Chart
Calamos Timpani Small Cap Growth Fund RDVT ($45.43) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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