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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Calamos Advisors's REG Position: Q1 2026 in Review

Calamos Advisors held its Regency Centers (REG) position steady in Q1 2026 at 90,332 shares worth $6.83M. The position accounts for 0.02% of the portfolio, ranked #489.

Calamos Advisors first reported a position in REG in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.41M in Q1 2022. 584 funds tracked by Wall St. Rank hold REG as of Q1 2026.

  • Calamos Advisors held 90,332 shares of Regency Centers worth $6.83M as of Q1 2026.
  • Calamos Advisors left its Regency Centers share count unchanged in Q1 2026.
  • Regency Centers made up 0.02% of Calamos Advisors's portfolio in Q1 2026, its #489 holding.
  • Calamos Advisors first reported a position in Regency Centers in Q2 2019 and has held it in 28 quarters since.
  • Calamos Advisors's Regency Centers position peaked at $9.41M in Q1 2022.
  • 584 funds tracked by Wall St. Rank held Regency Centers as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.