Position in O
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,842,029
-$97,183 QoQ
Shares Held
271,821
-1.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#169
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Calamos Advisors LLC holds $23,913,611 across 2 REIT - Retail names. O ranks #1 (70.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
271,821 | $16,842,029 | |
| 2 | REG |
Regency Centers Corp
|
88,683 | $7,071,582 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,842,029 | 271,821 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $16,939,212 | 276,875 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,607,443 | 276,875 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $17,514,632 | 288,117 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $16,598,420 | 288,117 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,713,667 | 288,117 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,216,936 | 284,908 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $18,068,865 | 284,908 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,418,052 | 291,898 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $16,368,117 | 302,553 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,123,869 | 124,066 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,276,808 | 125,687 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $7,514,825 | 125,687 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $7,958,500 | 125,687 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,969,002 | 141,400 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $9,642,110 | 165,672 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,319,897 | 165,835 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,171,922 | 161,211 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $10,002,769 | 139,723 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,711,600 | 134,314 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $8,173,108 | 122,462 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,007,607 | 94,608 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $5,699,989 | 91,684 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,811,043 | 95,655 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,190,970 | 104,050 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,519,856 | 110,707 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||