Calamos Advisors
RQI icon

Calamos Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Calamos Advisors’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-42,391
Closed -$484K – 1266
2025
Q4 		$484K Buy
42,391
+10,314
+32% +$123K ﹤0.01% 770
2025
Q3 		$400K Buy
32,077
+5,730
+22% +$71.2K ﹤0.01% 789
2025
Q2 		$328K Sell
26,347
-2,290
-8% -$27.8K ﹤0.01% 782
2025
Q1 		$360K Sell
28,637
-11,185
-28% -$142K ﹤0.01% 745
2024
Q4 		$487K Buy
39,822
+7,660
+24% +$102K ﹤0.01% 738
2024
Q3 		$456K Buy
32,162
+11,427
+55% +$148K ﹤0.01% 722
2024
Q2 		$242K Buy
20,735
+2,400
+13% +$27.3K ﹤0.01% 769
2024
Q1 		$221K Buy
+18,335
New +$218K ﹤0.01% 765

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return