Calamos Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Hold |
288,117
| – | – | 0.07% | 296 |
|
|
2025
Q1 | $16.7M | Buy |
288,117
+3,209
| +1% | +$186K | 0.07% | 275 |
|
|
2024
Q4 | $15.2M | Hold |
284,908
| – | – | 0.06% | 301 |
|
|
2024
Q3 | $18.1M | Sell |
284,908
-6,990
| -2% | -$443K | 0.08% | 278 |
|
|
2024
Q2 | $15.4M | Sell |
291,898
-10,655
| -4% | -$563K | 0.07% | 294 |
|
|
2024
Q1 | $16.4M | Buy |
302,553
+178,487
| +144% | +$9.66M | 0.08% | 293 |
|
|
2023
Q4 | $7.12M | Sell |
124,066
-1,621
| -1% | -$93.1K | 0.03% | 443 |
|
|
2023
Q3 | $6.28M | Hold |
125,687
| – | – | 0.03% | 472 |
|
|
2023
Q2 | $7.51M | Hold |
125,687
| – | – | 0.04% | 484 |
|
|
2023
Q1 | $7.96M | Sell |
125,687
-15,713
| -11% | -$995K | 0.04% | 499 |
|
|
2022
Q4 | $8.97M | Sell |
141,400
-24,272
| -15% | -$1.54M | 0.04% | 499 |
|
|
2022
Q3 | $9.64M | Sell |
165,672
-163
| -0.1% | -$9.49K | 0.04% | 486 |
|
|
2022
Q2 | $11.3M | Buy |
165,835
+4,624
| +3% | +$316K | 0.05% | 435 |
|
|
2022
Q1 | $11.2M | Buy |
161,211
+21,488
| +15% | +$1.49M | 0.04% | 476 |
|
|
2021
Q4 | $10M | Buy |
139,723
+1,111
| +0.8% | +$79.5K | 0.04% | 469 |
|
|
2021
Q3 | $8.71M | Buy |
138,612
+12,231
| +10% | +$769K | 0.04% | 437 |
|
|
2021
Q2 | $8.17M | Buy |
126,381
+28,746
| +29% | +$1.86M | 0.04% | 434 |
|
|
2021
Q1 | $6.01M | Buy |
97,635
+3,017
| +3% | +$186K | 0.03% | 465 |
|
|
2020
Q4 | $5.7M | Sell |
94,618
-4,098
| -4% | -$247K | 0.03% | 446 |
|
|
2020
Q3 | $5.81M | Sell |
98,716
-8,664
| -8% | -$510K | 0.04% | 403 |
|
|
2020
Q2 | $6.19M | Sell |
107,380
-6,870
| -6% | -$396K | 0.04% | 386 |
|
|
2020
Q1 | $5.52M | Sell |
114,250
-9,759
| -8% | -$472K | 0.04% | 383 |
|
|
2019
Q4 | $8.85M | Sell |
124,009
-2,030
| -2% | -$145K | 0.04% | 355 |
|
|
2019
Q3 | $9.37M | Buy |
126,039
+10,769
| +9% | +$800K | 0.05% | 330 |
|
|
2019
Q2 | $7.7M | Sell |
115,270
-15,991
| -12% | -$1.07M | 0.04% | 376 |
|
|
2019
Q1 | $9.36M | Buy |
131,261
+1,312
| +1% | +$93.5K | 0.06% | 302 |
|
|
2018
Q4 | $7.94M | Buy |
129,949
+19,453
| +18% | +$1.19M | 0.05% | 313 |
|
|
2018
Q3 | $6.09M | Buy |
110,496
+20,552
| +23% | +$1.13M | 0.03% | 383 |
|
|
2018
Q2 | $4.69M | Buy |
89,944
+44,337
| +97% | +$2.31M | 0.03% | 414 |
|
|
2018
Q1 | $2.29M | Buy |
45,607
+2,138
| +5% | +$107K | 0.01% | 498 |
|
|
2017
Q4 | $2.4M | Sell |
43,469
-921
| -2% | -$50.9K | 0.01% | 479 |
|
|
2017
Q3 | $2.46M | Buy |
44,390
+1,627
| +4% | +$90.2K | 0.02% | 483 |
|
|
2017
Q2 | $2.29M | Buy |
42,763
+1,159
| +3% | +$62K | 0.02% | 488 |
|
|
2017
Q1 | $2.4M | Sell |
41,604
-94
| -0.2% | -$5.42K | 0.02% | 478 |
|
|
2016
Q4 | $2.32M | Buy |
+41,698
| New | +$2.32M | 0.02% | 480 |
|