Calamos Advisors LLC Realty Income Corp Transaction History

Calamos Advisors LLC

  • $15.7 Billion
  • Q1 2025

A detailed history of Calamos Advisors LLC transactions in Realty Income Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 288,117 shares of O stock, worth $16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
288,117
Previous 284,908 1.13%
Holding current value
$16 Million
Previous $15.2 Million 9.84%
% of portfolio
0.11%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$51.67 - $58.49 $165,809 - $187,694
3,209 Added 1.13%
288,117 $16.7 Million
Q3 2024

Nov 07, 2024
SELL
$52.36 - $63.42 $365,996 - $443,305
-6,990 Reduced 2.39%
284,908 $18.1 Million
Q2 2024

Jul 25, 2024
SELL
$50.8 - $55.45 $541,274 - $590,819
-10,655 Reduced 3.52%
291,898 $15.4 Million
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
1,438
Shares Held
683M
Call Options Held
5.83M
Put Options Held
4.01M
View Full List

About REALTY INCOME CORP

O Quotes by TradingView
  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $34.2B
  • 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...
More about O
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email