Calamos Advisors LLC
- SEC CIK
- 0001316507
- Latest filing
- Jul 31, 2026
RQI holding history
Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Calamos Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RQI overviewAll 13F holders of RQIFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −42,391−100.0% | Sold out | Holders |
| Q4 2025 | 42,391 | $484.1K | <0.1% | +10,314+32.2% | Added | Holders |
| Q3 2025 | 32,077 | $400.0K | <0.1% | +5,730+21.7% | Added | Holders |
| Q2 2025 | 26,347 | $328.0K | <0.1% | −2,290−8.0% | Reduced | Holders |
| Q1 2025 | 28,637 | $359.7K | <0.1% | −11,185−28.1% | Reduced | Holders |
| Q4 2024 | 39,822 | $487.4K | <0.1% | +7,660+23.8% | Added | Holders |
| Q3 2024 | 32,162 | $455.7K | <0.1% | +11,427+55.1% | Added | Holders |
| Q2 2024 | 20,735 | $242.2K | <0.1% | +2,400+13.1% | Added | Holders |
| Q1 2024 | 18,335 | $221.5K | <0.1% | +18,335 | New | Holders |