Position in REG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,071,582
+$237,063 QoQ
Shares Held
88,683
-1.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#133
of 606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REG 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. REG ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
271,821 | $16,842,029 | |
| 2 | REG |
Regency Centers Corp
This page
|
88,683 | $7,071,582 |
All Filings in REG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,071,582 | 88,683 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,834,519 | 90,332 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,235,617 | 90,332 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,852,600 | 94,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,695,620 | 94,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,933,440 | 94,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,872,015 | 92,953 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,713,995 | 92,953 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,923,554 | 95,234 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,977,877 | 98,710 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,779,931 | 101,193 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,093,551 | 102,516 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,332,413 | 102,516 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $6,271,928 | 102,516 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,208,312 | 115,333 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,301,036 | 135,581 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,041,309 | 135,581 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,412,742 | 131,942 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $8,587,187 | 113,964 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,376,136 | 109,552 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,399,631 | 99,885 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,376,027 | 77,165 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $3,409,265 | 74,781 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,966,320 | 78,020 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,894,592 | 84,868 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,470,190 | 90,299 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||