Calamos Advisors LLC Realty Income Corp Transaction History

Calamos Advisors LLC

$14.5 Billion
Q1 2024

A detailed history of Calamos Advisors LLC transactions in Realty Income Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 302,553 shares of O stock, worth $16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

302,553

Previous 124,066 143.86%

Holding current value

$16 Million

Previous $7.12 Million 129.79%

% of portfolio

0.11%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$51.39 - $59.48 $9.17 Million - $10.6 Million	178,487 Added 143.86%	302,553 $16.4 Million
Q4 2023 Jan 31, 2024	SELL	$46.22 - $58.58 $74,922 - $94,958	-1,621 Reduced 1.29%	124,066 $7.12 Million
Q1 2023 May 03, 2023	SELL	$59.27 - $68.3 $931,309 - $1.07 Million	-15,713 Reduced 11.11%	125,687 $7.96 Million
Q4 2022 Jan 25, 2023	SELL	$55.54 - $65.37 $1.35 Million - $1.59 Million	-24,272 Reduced 14.65%	141,400 $0
Q3 2022 Oct 24, 2022	SELL	$57.95 - $74.75 $9,445 - $12,184	-163 Reduced 0.1%	165,672 $9.64 Million

Q2 2022 Aug 01, 2022	BUY	$62.79 - $74.93 $290,340 - $346,476	4,624 Added 2.87%	165,835 $11.3 Million
Q1 2022 May 03, 2022	BUY	$64.67 - $72.25 $1.39 Million - $1.55 Million	21,488 Added 15.38%	161,211 $11.2 Million
Q4 2021 Feb 01, 2022	BUY	$63.81 - $71.97 $345,148 - $389,285	5,409 Added 4.03%	139,723 $10 Million
Q3 2021 Oct 26, 2021	BUY	$62.85 - $70.43 $744,898 - $834,736	11,852 Added 9.68%	134,314 $8.71 Million
Q2 2021 Jul 22, 2021	BUY	$62.7 - $68.88 $1.75 Million - $1.92 Million	27,854 Added 29.44%	122,462 $8.17 Million
Q1 2021 Apr 12, 2021	BUY	$55.99 - $62.23 $163,714 - $181,960	2,924 Added 3.19%	94,608 $6.01 Million
Q4 2020 Jan 27, 2021	SELL	$56.02 - $62.66 $222,455 - $248,822	-3,971 Reduced 4.15%	91,684 $5.7 Million
Q3 2020 Oct 26, 2020	SELL	$55.07 - $63.77 $462,312 - $535,349	-8,395 Reduced 8.07%	95,655 $5.81 Million
Q2 2020 Jul 27, 2020	SELL	$42.25 - $62.18 $281,258 - $413,932	-6,657 Reduced 6.01%	104,050 $6.19 Million
Q1 2020 Apr 28, 2020	SELL	$41.18 - $79.88 $389,439 - $755,425	-9,457 Reduced 7.87%	110,707 $5.52 Million
Q4 2019 Jan 15, 2020	SELL	$69.51 - $79.4 $136,726 - $156,179	-1,967 Reduced 1.61%	120,164 $8.85 Million
Q3 2019 Oct 21, 2019	BUY	$65.92 - $74.88 $687,875 - $781,372	10,435 Added 9.34%	122,131 $9.37 Million
Q2 2019 Aug 07, 2019	SELL	$64.56 - $71.02 $1 Million - $1.1 Million	-15,495 Reduced 12.18%	111,696 $7.7 Million
Q1 2019 Apr 12, 2019	BUY	$60.01 - $71.69 $76,272 - $91,117	1,271 Added 1.01%	127,191 $9.36 Million
Q4 2018 Jan 24, 2019	BUY	$54.12 - $64.28 $1.02 Million - $1.21 Million	18,850 Added 17.61%	125,920 $7.94 Million
Q3 2018 Oct 22, 2018	BUY	$51.63 - $57.24 $1.03 Million - $1.14 Million	19,915 Added 22.85%	107,070 $6.09 Million
Q2 2018 Jul 17, 2018	BUY	$47.61 - $52.84 $2.05 Million - $2.27 Million	42,962 Added 97.21%	87,155 $4.69 Million
Q1 2018 Apr 13, 2018	BUY	$46.09 - $54.86 $95,498 - $113,669	2,072 Added 4.92%	44,193 $2.29 Million
Q4 2017 Feb 13, 2018	SELL	$51.78 - $56.01 $46,239 - $50,016	-893 Reduced 2.08%	42,121 $2.4 Million
Q3 2017 Oct 25, 2017	BUY	$54.73 - $58.04 $86,309 - $91,529	1,577 Added 3.81%	43,014 $2.46 Million
Q2 2017 Aug 09, 2017	BUY	N/A	41,437	41,437 $2.29 Million

Others Institutions Holding O

# of Institutions

1,293

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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Calamos Advisors LLC Realty Income Corp Transaction History