Calamos Advisors
RSG icon

Calamos Advisors’s Republic Services RSG Stock Holding History

Calamos Advisors’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,944
Closed -$1.08M – 1217
2026
Q1 		$1.08M Buy
+4,944
New +$1.08M ﹤0.01% 760
2021
Q2 		– Sell
-95,700
Closed -$9.51M – 1001
2021
Q1 		$9.51M Hold
95,700
– – 0.05% 352
2020
Q4 		$9.22M Buy
95,700
+37,200
+64% +$3.54M 0.05% 355
2020
Q3 		$5.46M Buy
+58,500
New +$5.23M 0.04% 439
2020
Q2 		– Sell
-325,733
Closed -$24.4M – 766
2020
Q1 		$24.4M Buy
+325,733
New +$29.4M 0.19% 156

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Calamos Advisors's RSG Position: Q2 2026 in Review

Calamos Advisors sold out of Republic Services (RSG) in Q2 2026, closing a stake of 4,944 shares — an estimated $1.08M sold.

Calamos Advisors first reported a position in RSG in Q1 2020 and held it in 5 quarters. The position peaked at $24.4M in Q1 2020. 1,297 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Calamos Advisors reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Calamos Advisors sold 4,944 Republic Services shares in Q2 2026, an estimated $1.08M.
  • Calamos Advisors first reported a position in Republic Services in Q1 2020 and held it in 5 quarters.
  • Calamos Advisors's Republic Services position peaked at $24.4M in Q1 2020.
  • 1,297 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.