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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Calamos Advisors's RQI Position: Q1 2026 in Review

Calamos Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 42,391 shares — an estimated $484K sold.

Calamos Advisors first reported a position in RQI in Q1 2024 and held it in 8 quarters. The position peaked at $487K in Q4 2024. 203 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Calamos Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
Calamos Advisors sold 42,391 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $484K.
Calamos Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2024 and held it in 8 quarters.
Calamos Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $487K in Q4 2024.
203 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

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