REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 276,875 Value ($000) $15,607 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 288,117 Value ($000) $17,515 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 288,117 Value ($000) $16,598 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 288,117 Value ($000) $16,714 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 284,908 Value ($000) $15,217 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 284,908 Value ($000) $18,069 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 291,898 Value ($000) $15,418 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 302,553 Value ($000) $16,368 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 124,066 Value ($000) $7,124 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 125,687 Value ($000) $6,277 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 125,687 Value ($000) $7,515 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 125,687 Value ($000) $7,959 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 141,400 Value ($000) $8,969 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 165,672 Value ($000) $9,642 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 165,835 Value ($000) $11,320 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 161,211 Value ($000) $11,172 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 139,723 Value ($000) $10,003 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 134,314 Value ($000) $8,712 Avg Close $53.81 Range $50.29 - $56.36
Q2 2021
Shares 122,462 Value ($000) $8,173 Avg Close $51.83 Range $48.47 - $54.72
Q1 2021
Shares 94,608 Value ($000) $6,008 Avg Close $46.24 Range $42.93 - $49.03
Q4 2020
Shares 91,684 Value ($000) $5,700 Avg Close $45.59 Range $42.50 - $48.65
Q3 2020
Shares 95,655 Value ($000) $5,811 Avg Close $45.09 Range $41.45 - $49.53
Q2 2020
Shares 104,050 Value ($000) $6,191 Avg Close $40.14 Range $31.55 - $48.06
Q1 2020
Shares 110,707 Value ($000) $5,520 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 120,164 Value ($000) $8,848 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 122,131 Value ($000) $9,365 Avg Close $51.29 Range $47.82 - $55.10
Q2 2019
Shares 111,696 Value ($000) $7,704 Avg Close $49.47 Range $46.46 - $52.08
Q1 2019
Shares 127,191 Value ($000) $9,356 Avg Close $47.55 Range $42.67 - $51.70
Q4 2018
Shares 125,920 Value ($000) $7,938 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 107,070 Value ($000) $6,091 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 87,155 Value ($000) $4,688 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 44,193 Value ($000) $2,287 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 42,121 Value ($000) $2,402 Avg Close $36.71 Range $34.61 - $38.32
Q3 2017
Shares 43,014 Value ($000) $2,460 Avg Close $37.17 Range $34.45 - $39.07
Q2 2017
Shares 41,437 Value ($000) $2,286 Avg Close $36.61 Range $33.87 - $39.79
Q1 2017
Shares 40,314 Value ($000) $2,400 Avg Close $37.92 Range $35.97 - $40.47
Q4 2016
Shares 40,405 Value ($000) $2,322 Avg Close $36.35 Range $33.08 - $41.74