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Calamos Wealth Management’s Republic Services RSG Stock Holding History

Calamos Wealth Management’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 		$743K Sell
3,488
-1,456
-29% -$304K 0.02% 259
2026
Q1 		$1.08M Buy
4,944
+1,398
+39% +$307K 0.04% 191
2025
Q4 		$752K Sell
3,546
-1,199
-25% -$258K 0.03% 229
2025
Q3 		$1.09M Buy
4,745
+1,274
+37% +$299K 0.04% 176
2025
Q2 		$856K Sell
3,471
-2
-0.1% -$494 0.04% 184
2025
Q1 		$841K Buy
3,473
+34
+1% +$7.62K 0.04% 164
2024
Q4 		$692K Buy
3,439
+7
+0.2% +$1.45K 0.03% 183
2024
Q3 		$689K Buy
3,432
+15
+0.4% +$3.02K 0.04% 192
2024
Q2 		$664K Hold
3,417
– – 0.04% 177
2024
Q1 		$654K Hold
3,417
– – 0.04% 186
2023
Q4 		$563K Hold
3,417
– – 0.04% 185
2023
Q3 		$487K Hold
3,417
– – 0.04% 204
2023
Q2 		$523K Buy
3,417
+2
+0.1% +$286 0.04% 196
2023
Q1 		$462K Hold
3,415
– – 0.04% 208
2022
Q4 		$441K Hold
3,415
– – 0.03% 211
2022
Q3 		$465K Buy
3,415
+65
+2% +$9.08K 0.04% 204
2022
Q2 		$438K Sell
3,350
-169
-5% -$22.2K 0.04% 209
2022
Q1 		$466K Buy
3,519
+110
+3% +$14K 0.03% 228
2021
Q4 		$475K Buy
+3,409
New +$453K 0.03% 241

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Calamos Wealth Management's RSG Position: Q2 2026 in Review

Calamos Wealth Management reduced its Republic Services (RSG) stake by 29% in Q2 2026, selling an estimated $304K and leaving 3,488 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #259.

Calamos Wealth Management first reported a position in RSG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.09M in Q3 2025. 748 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Calamos Wealth Management held 3,488 shares of Republic Services worth $743K as of Q2 2026.
  • Calamos Wealth Management sold 1,456 Republic Services shares in Q2 2026, an estimated $304K.
  • Republic Services made up 0.02% of Calamos Wealth Management's portfolio in Q2 2026, its #259 holding.
  • Calamos Wealth Management first reported a position in Republic Services in Q4 2021 and has held it in 19 quarters since.
  • Calamos Wealth Management's Republic Services position peaked at $1.09M in Q3 2025.
  • 748 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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