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Calamos Advisors LLC RPRX Position History
Royalty Pharma plc
Quarters held
7
Latest value
$36.2M
Q3 2026
Peak value
$36.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $19M |
| Q1 2026 | $16.3M |
| Q1 2026 | $21M |
| Q2 2026 | $10M |
| Q2 2026 | $32.2M |
| Q3 2026 | $10.7M |
| Q3 2026 | $36.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36.2M | 620.6K | — | — |
| Q3 2026 | $10.7M | 219.6K | — | — |
| Q2 2026 | $32.2M | 573.5K | — | — |
| Q2 2026 | $10M | 215.2K | — | — |
| Q1 2026 | $21M | 437.1K | — | — |
| Q1 2026 | $16.3M | 318.1K | — | — |
| Q4 2025 | $19M | 496.0K | — | — |