REALTY INCOME CORP Realty Income Corp is a security (CUSIP 756109CY8) tracked across SEC portfolio filings. 9 registered fund positions totaling $39.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $10.4M | 5.89% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $10.3M | 29.62% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $4.9M | 48.28% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.7M | 48.36% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $4.3M | 71.47% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.9M | 56.99% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $1.0M | 71.02% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $97K | 1.72% |
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | $82K | 26.03% |