Calamos Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.8M | Sell |
271,821
-5,054
| -2% | -$315K | 0.06% | 318 |
|
|
2026
Q1 | $16.9M | Hold |
276,875
| – | – | 0.06% | 304 |
|
|
2025
Q4 | $15.6M | Sell |
276,875
-11,242
| -4% | -$651K | 0.06% | 304 |
|
|
2025
Q3 | $17.5M | Hold |
288,117
| – | – | 0.06% | 302 |
|
|
2025
Q2 | $16.6M | Hold |
288,117
| – | – | 0.07% | 306 |
|
|
2025
Q1 | $16.7M | Buy |
288,117
+3,209
| +1% | +$178K | 0.07% | 287 |
|
|
2024
Q4 | $15.2M | Hold |
284,908
| – | – | 0.06% | 313 |
|
|
2024
Q3 | $18.1M | Sell |
284,908
-6,990
| -2% | -$416K | 0.08% | 289 |
|
|
2024
Q2 | $15.4M | Sell |
291,898
-10,655
| -4% | -$569K | 0.07% | 302 |
|
|
2024
Q1 | $16.4M | Buy |
302,553
+178,487
| +144% | +$9.66M | 0.08% | 297 |
|
|
2023
Q4 | $7.12M | Sell |
124,066
-1,621
| -1% | -$85.1K | 0.03% | 464 |
|
|
2023
Q3 | $6.28M | Hold |
125,687
| – | – | 0.03% | 492 |
|
|
2023
Q2 | $7.51M | Hold |
125,687
| – | – | 0.04% | 502 |
|
|
2023
Q1 | $7.96M | Sell |
125,687
-15,713
| -11% | -$1.02M | 0.04% | 509 |
|
|
2022
Q4 | $8.97M | Sell |
141,400
-24,272
| -15% | -$1.51M | 0.04% | 510 |
|
|
2022
Q3 | $9.64M | Sell |
165,672
-163
| -0.1% | -$11.2K | 0.04% | 501 |
|
|
2022
Q2 | $11.3M | Buy |
165,835
+4,624
| +3% | +$318K | 0.05% | 451 |
|
|
2022
Q1 | $11.2M | Buy |
161,211
+21,488
| +15% | +$1.46M | 0.04% | 489 |
|
|
2021
Q4 | $10M | Buy |
139,723
+1,111
| +0.8% | +$76.4K | 0.04% | 492 |
|
|
2021
Q3 | $8.71M | Buy |
138,612
+12,231
| +10% | +$826K | 0.04% | 466 |
|
|
2021
Q2 | $8.17M | Buy |
126,381
+28,746
| +29% | +$1.89M | 0.04% | 458 |
|
|
2021
Q1 | $6.01M | Buy |
97,635
+3,017
| +3% | +$179K | 0.03% | 489 |
|
|
2020
Q4 | $5.7M | Sell |
94,618
-4,098
| -4% | -$242K | 0.03% | 470 |
|
|
2020
Q3 | $5.81M | Sell |
98,716
-8,664
| -8% | -$512K | 0.04% | 423 |
|
|
2020
Q2 | $6.19M | Sell |
107,380
-6,870
| -6% | -$366K | 0.04% | 402 |
|
|
2020
Q1 | $5.52M | Sell |
114,250
-9,759
| -8% | -$680K | 0.04% | 383 |
|
|
2019
Q4 | $8.85M | Sell |
124,009
-2,030
| -2% | -$151K | 0.04% | 377 |
|
|
2019
Q3 | $9.37M | Buy |
126,039
+10,769
| +9% | +$755K | 0.05% | 352 |
|
|
2019
Q2 | $7.7M | Sell |
115,270
-15,991
| -12% | -$1.09M | 0.04% | 403 |
|
|
2019
Q1 | $9.36M | Buy |
131,261
+1,312
| +1% | +$86.9K | 0.06% | 324 |
|
|
2018
Q4 | $7.94M | Buy |
129,949
+19,453
| +18% | +$1.16M | 0.05% | 338 |
|
|
2018
Q3 | $6.09M | Buy |
110,496
+20,552
| +23% | +$1.13M | 0.03% | 416 |
|
|
2018
Q2 | $4.69M | Buy |
89,944
+44,337
| +97% | +$2.25M | 0.03% | 453 |
|
|
2018
Q1 | $2.29M | Buy |
45,607
+2,138
| +5% | +$107K | 0.01% | 535 |
|
|
2017
Q4 | $2.4M | Sell |
43,469
-921
| -2% | -$50K | 0.01% | 508 |
|
|
2017
Q3 | $2.46M | Buy |
44,390
+1,627
| +4% | +$90.4K | 0.02% | 487 |
|
|
2017
Q2 | $2.29M | Buy |
42,763
+1,159
| +3% | +$64.1K | 0.02% | 515 |
|
|
2017
Q1 | $2.4M | Sell |
41,604
-94
| -0.2% | -$5.44K | 0.02% | 479 |
|
|
2016
Q4 | $2.32M | Buy |
+41,698
| New | +$2.34M | 0.02% | 480 |
|
Other funds holding O
CIM
Calamos Advisors's O Position: Q2 2026 in Review
Calamos Advisors reduced its Realty Income (O) stake by 1.8% in Q2 2026, selling an estimated $315K and leaving 271,821 shares worth $16.8M. The position accounts for 0.06% of the portfolio, ranked #318.
Calamos Advisors first reported a position in O in Q4 2016 and has held it in 39 quarters since. The position peaked at $18.1M in Q3 2024. 881 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Calamos Advisors held 271,821 shares of Realty Income worth $16.8M as of Q2 2026.
- Calamos Advisors sold 5,054 Realty Income shares in Q2 2026, an estimated $315K.
- Realty Income made up 0.06% of Calamos Advisors's portfolio in Q2 2026, its #318 holding.
- Calamos Advisors first reported a position in Realty Income in Q4 2016 and has held it in 39 quarters since.
- Calamos Advisors's Realty Income position peaked at $18.1M in Q3 2024.
- 881 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.