Calamos Advisors
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Calamos Advisors’s Casella Waste Systems CWST Stock Holding History

Calamos Advisors’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,737
Closed -$971K – 953
2023
Q2 		$971K Buy
+10,737
New +$958K ﹤0.01% 710
2020
Q2 		– Sell
-56,133
Closed -$2.19M – 723
2020
Q1 		$2.19M Buy
+56,133
New +$2.72M 0.02% 531

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Calamos Advisors's CWST Position: Q3 2023 in Review

Calamos Advisors sold out of Casella Waste Systems (CWST) in Q3 2023, closing a stake of 10,737 shares — an estimated $971K sold.

Calamos Advisors first reported a position in CWST in Q1 2020 and held it in 2 quarters. The position peaked at $2.19M in Q1 2020. 299 funds tracked by Wall St. Rank hold CWST as of Q3 2023.

  • Calamos Advisors reported no remaining Casella Waste Systems position as of Q3 2023 after selling out during the quarter.
  • Calamos Advisors sold 10,737 Casella Waste Systems shares in Q3 2023, an estimated $971K.
  • Calamos Advisors first reported a position in Casella Waste Systems in Q1 2020 and held it in 2 quarters.
  • Calamos Advisors's Casella Waste Systems position peaked at $2.19M in Q1 2020.
  • 299 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.