Calamos Advisors’s NNN REIT NNN Stock Holding History

Calamos Advisors’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,384	Closed	-$310K	–	1175
2026 Q1	$310K	Buy	+7,384	New	+$318K	﹤0.01%	987

Other funds holding NNN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Calamos Advisors's NNN Position: Q2 2026 in Review

Calamos Advisors sold out of NNN REIT (NNN) in Q2 2026, closing a stake of 7,384 shares — an estimated $310K sold.

Calamos Advisors first reported a position in NNN in Q1 2026 and held it in 1 quarter. The position peaked at $310K in Q1 2026. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

Calamos Advisors reported no remaining NNN REIT position as of Q2 2026 after selling out during the quarter.
Calamos Advisors sold 7,384 NNN REIT shares in Q2 2026, an estimated $310K.
Calamos Advisors first reported a position in NNN REIT in Q1 2026 and held it in 1 quarter.
Calamos Advisors's NNN REIT position peaked at $310K in Q1 2026.
601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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