Calamos Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
183,996
+138,258
| +302% | +$15.8M | 0.08% | 250 |
|
|
2025
Q1 | $4.02M | Buy |
45,738
+509
| +1% | +$44.8K | 0.02% | 514 |
|
|
2024
Q4 | $3.43M | Hold |
45,229
| – | – | 0.01% | 521 |
|
|
2024
Q3 | $3.83M | Sell |
45,229
-1,110
| -2% | -$93.9K | 0.02% | 528 |
|
|
2024
Q2 | $6.13M | Sell |
46,339
-1,691
| -4% | -$224K | 0.03% | 465 |
|
|
2024
Q1 | $7.5M | Sell |
48,030
-1,208
| -2% | -$189K | 0.04% | 440 |
|
|
2023
Q4 | $6.69M | Sell |
49,238
-643
| -1% | -$87.4K | 0.03% | 454 |
|
|
2023
Q3 | $5.28M | Hold |
49,881
| – | – | 0.03% | 504 |
|
|
2023
Q2 | $8.47M | Hold |
49,881
| – | – | 0.04% | 449 |
|
|
2023
Q1 | $10.5M | Sell |
49,881
-6,237
| -11% | -$1.31M | 0.05% | 411 |
|
|
2022
Q4 | $13.8M | Sell |
56,118
-9,921
| -15% | -$2.44M | 0.06% | 350 |
|
|
2022
Q3 | $15.8M | Hold |
66,039
| – | – | 0.07% | 296 |
|
|
2022
Q2 | $16.2M | Buy |
66,039
+1,779
| +3% | +$437K | 0.07% | 301 |
|
|
2022
Q1 | $14.3M | Buy |
64,260
+8,565
| +15% | +$1.91M | 0.05% | 389 |
|
|
2021
Q4 | $13.1M | Buy |
55,695
+2,156
| +4% | +$508K | 0.05% | 388 |
|
|
2021
Q3 | $11.4M | Buy |
53,539
+4,724
| +10% | +$1M | 0.05% | 369 |
|
|
2021
Q2 | $10.6M | Buy |
48,815
+11,103
| +29% | +$2.4M | 0.05% | 365 |
|
|
2021
Q1 | $7.64M | Buy |
37,712
+1,080
| +3% | +$219K | 0.04% | 383 |
|
|
2020
Q4 | $7.7M | Sell |
36,632
-1,558
| -4% | -$328K | 0.04% | 363 |
|
|
2020
Q3 | $8.01M | Sell |
38,190
-3,346
| -8% | -$701K | 0.05% | 336 |
|
|
2020
Q2 | $7.91M | Sell |
41,536
-4,793
| -10% | -$913K | 0.06% | 336 |
|
|
2020
Q1 | $7M | Sell |
46,329
-2,584
| -5% | -$390K | 0.05% | 335 |
|
|
2019
Q4 | $7.63M | Sell |
48,913
-783
| -2% | -$122K | 0.04% | 397 |
|
|
2019
Q3 | $7.9M | Sell |
49,696
-26,965
| -35% | -$4.29M | 0.04% | 378 |
|
|
2019
Q2 | $10.4M | Buy |
76,661
+14,167
| +23% | +$1.91M | 0.06% | 310 |
|
|
2019
Q1 | $7.46M | Buy |
62,494
+627
| +1% | +$74.8K | 0.05% | 359 |
|
|
2018
Q4 | $6.69M | Buy |
61,867
+9,262
| +18% | +$1M | 0.04% | 356 |
|
|
2018
Q3 | $5.75M | Buy |
52,605
+12,534
| +31% | +$1.37M | 0.03% | 399 |
|
|
2018
Q2 | $3.95M | Sell |
40,071
-6,161
| -13% | -$607K | 0.02% | 450 |
|
|
2018
Q1 | $4.33M | Buy |
46,232
+2,187
| +5% | +$205K | 0.03% | 424 |
|
|
2017
Q4 | $4.1M | Sell |
44,045
-934
| -2% | -$86.9K | 0.02% | 403 |
|
|
2017
Q3 | $3.65M | Buy |
44,979
+1,647
| +4% | +$134K | 0.03% | 426 |
|
|
2017
Q2 | $3.12M | Buy |
43,332
+17,291
| +66% | +$1.25M | 0.02% | 437 |
|
|
2017
Q1 | $1.82M | Sell |
26,041
-61
| -0.2% | -$4.25K | 0.01% | 515 |
|
|
2016
Q4 | $1.93M | Sell |
26,102
-522,546
| -95% | -$38.7M | 0.02% | 506 |
|
|
2016
Q3 | $38.4M | Sell |
548,648
-263,723
| -32% | -$18.5M | 0.27% | 113 |
|
|
2016
Q2 | $76.4M | Sell |
812,371
-394,123
| -33% | -$37M | 0.54% | 41 |
|
|
2016
Q1 | $103M | Buy |
1,206,494
+96,122
| +9% | +$8.23M | 0.69% | 26 |
|
|
2015
Q4 | $79.8M | Buy |
1,110,372
+152,433
| +16% | +$11M | 0.51% | 46 |
|
|
2015
Q3 | $69.4M | Buy |
957,939
+27,492
| +3% | +$1.99M | 0.48% | 52 |
|
|
2015
Q2 | $72.3M | Buy |
930,447
+58,650
| +7% | +$4.56M | 0.45% | 55 |
|
|
2015
Q1 | $65.7M | Buy |
871,797
+845,661
| +3,236% | +$63.7M | 0.41% | 68 |
|
|
2014
Q4 | $1.85M | Buy |
26,136
+136
| +0.5% | +$9.62K | 0.01% | 484 |
|
|
2014
Q3 | $1.59M | Hold |
26,000
| – | – | 0.01% | 462 |
|
|
2014
Q2 | $1.49M | Sell |
26,000
-25,000
| -49% | -$1.43M | 0.01% | 469 |
|
|
2014
Q1 | $2.83M | Hold |
51,000
| – | – | 0.02% | 391 |
|
|
2013
Q4 | $3.08M | Buy |
51,000
+25,000
| +96% | +$1.51M | 0.02% | 370 |
|
|
2013
Q3 | $1.47M | Hold |
26,000
| – | – | 0.01% | 430 |
|
|
2013
Q2 | $1.31M | Buy |
+26,000
| New | +$1.31M | 0.01% | 420 |
|