Calamos Advisors
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Calamos Advisors’s Regency Centers REG Stock Holding History

Calamos Advisors’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.07M Sell
88,683
-1,649
-2% -$130K 0.02% 497
2026
Q1 		$6.83M Hold
90,332
– – 0.02% 489
2025
Q4 		$6.24M Sell
90,332
-3,668
-4% -$257K 0.02% 496
2025
Q3 		$6.85M Hold
94,000
– – 0.03% 494
2025
Q2 		$6.7M Hold
94,000
– – 0.03% 506
2025
Q1 		$6.93M Buy
94,000
+1,047
+1% +$76.2K 0.03% 463
2024
Q4 		$6.87M Hold
92,953
– – 0.03% 471
2024
Q3 		$6.71M Sell
92,953
-2,281
-2% -$158K 0.03% 492
2024
Q2 		$5.92M Sell
95,234
-3,476
-4% -$208K 0.03% 496
2024
Q1 		$5.98M Sell
98,710
-2,483
-2% -$154K 0.03% 487
2023
Q4 		$6.78M Sell
101,193
-1,323
-1% -$81.8K 0.03% 474
2023
Q3 		$6.09M Hold
102,516
– – 0.03% 497
2023
Q2 		$6.33M Hold
102,516
– – 0.03% 533
2023
Q1 		$6.27M Sell
102,516
-12,817
-11% -$806K 0.03% 568
2022
Q4 		$7.21M Sell
115,333
-20,248
-15% -$1.24M 0.03% 565
2022
Q3 		$7.3M Hold
135,581
– – 0.03% 582
2022
Q2 		$8.04M Buy
135,581
+3,639
+3% +$241K 0.03% 563
2022
Q1 		$9.41M Buy
131,942
+17,978
+16% +$1.26M 0.04% 546
2021
Q4 		$8.59M Buy
113,964
+4,412
+4% +$318K 0.03% 549
2021
Q3 		$7.38M Buy
109,552
+9,667
+10% +$640K 0.03% 507
2021
Q2 		$6.4M Buy
99,885
+22,720
+29% +$1.44M 0.03% 506
2021
Q1 		$4.38M Buy
77,165
+2,384
+3% +$124K 0.02% 567
2020
Q4 		$3.41M Sell
74,781
-3,239
-4% -$139K 0.02% 561
2020
Q3 		$2.97M Sell
78,020
-6,848
-8% -$281K 0.02% 541
2020
Q2 		$3.9M Sell
84,868
-5,431
-6% -$229K 0.03% 496
2020
Q1 		$3.47M Sell
90,299
-7,709
-8% -$443K 0.03% 464
2019
Q4 		$6.18M Sell
98,008
-1,604
-2% -$105K 0.03% 484
2019
Q3 		$6.92M Buy
99,612
+8,650
+10% +$576K 0.04% 434
2019
Q2 		$6.07M Buy
+90,962
New +$6.11M 0.03% 469

Other funds holding REG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Calamos Advisors's REG Position: Q2 2026 in Review

Calamos Advisors reduced its Regency Centers (REG) stake by 1.8% in Q2 2026, selling an estimated $130K and leaving 88,683 shares worth $7.07M. The position accounts for 0.02% of the portfolio, ranked #497.

Calamos Advisors first reported a position in REG in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.41M in Q1 2022. 612 funds tracked by Wall St. Rank hold REG as of Q2 2026.

  • Calamos Advisors held 88,683 shares of Regency Centers worth $7.07M as of Q2 2026.
  • Calamos Advisors sold 1,649 Regency Centers shares in Q2 2026, an estimated $130K.
  • Regency Centers made up 0.02% of Calamos Advisors's portfolio in Q2 2026, its #497 holding.
  • Calamos Advisors first reported a position in Regency Centers in Q2 2019 and has held it in 29 quarters since.
  • Calamos Advisors's Regency Centers position peaked at $9.41M in Q1 2022.
  • 612 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

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