Calamos Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7M | Buy |
250,084
+4,611
| +2% | +$657K | 0.11% | 211 |
|
|
2025
Q4 | $32.6M | Buy |
245,473
+60,746
| +33% | +$6.78M | 0.12% | 192 |
|
|
2025
Q3 | $19.1M | Buy |
184,727
+731
| +0.4% | +$80.1K | 0.07% | 286 |
|
|
2025
Q2 | $21M | Buy |
183,996
+138,258
| +302% | +$13.7M | 0.08% | 259 |
|
|
2025
Q1 | $4.02M | Buy |
45,738
+509
| +1% | +$38.5K | 0.02% | 541 |
|
|
2024
Q4 | $3.43M | Hold |
45,229
| – | – | 0.01% | 551 |
|
|
2024
Q3 | $3.83M | Sell |
45,229
-1,110
| -2% | -$122K | 0.02% | 553 |
|
|
2024
Q2 | $6.13M | Sell |
46,339
-1,691
| -4% | -$236K | 0.03% | 491 |
|
|
2024
Q1 | $7.5M | Sell |
48,030
-1,208
| -2% | -$172K | 0.04% | 457 |
|
|
2023
Q4 | $6.69M | Sell |
49,238
-643
| -1% | -$78K | 0.03% | 476 |
|
|
2023
Q3 | $5.28M | Hold |
49,881
| – | – | 0.03% | 525 |
|
|
2023
Q2 | $8.47M | Hold |
49,881
| – | – | 0.04% | 467 |
|
|
2023
Q1 | $10.5M | Sell |
49,881
-6,237
| -11% | -$1.4M | 0.05% | 419 |
|
|
2022
Q4 | $13.8M | Sell |
56,118
-9,921
| -15% | -$2.45M | 0.06% | 358 |
|
|
2022
Q3 | $15.8M | Hold |
66,039
| – | – | 0.07% | 303 |
|
|
2022
Q2 | $16.2M | Buy |
66,039
+1,779
| +3% | +$415K | 0.07% | 315 |
|
|
2022
Q1 | $14.3M | Buy |
64,260
+8,565
| +15% | +$1.82M | 0.05% | 401 |
|
|
2021
Q4 | $13.1M | Buy |
55,695
+2,156
| +4% | +$476K | 0.05% | 407 |
|
|
2021
Q3 | $11.4M | Buy |
53,539
+4,724
| +10% | +$1.07M | 0.05% | 392 |
|
|
2021
Q2 | $10.6M | Buy |
48,815
+11,103
| +29% | +$2.33M | 0.05% | 388 |
|
|
2021
Q1 | $7.64M | Buy |
37,712
+1,080
| +3% | +$214K | 0.04% | 403 |
|
|
2020
Q4 | $7.7M | Sell |
36,632
-1,558
| -4% | -$333K | 0.04% | 385 |
|
|
2020
Q3 | $8.01M | Sell |
38,190
-3,346
| -8% | -$658K | 0.05% | 353 |
|
|
2020
Q2 | $7.91M | Sell |
41,536
-4,793
| -10% | -$867K | 0.06% | 351 |
|
|
2020
Q1 | $7M | Sell |
46,329
-2,584
| -5% | -$399K | 0.05% | 335 |
|
|
2019
Q4 | $7.63M | Sell |
48,913
-783
| -2% | -$124K | 0.04% | 421 |
|
|
2019
Q3 | $7.9M | Sell |
49,696
-26,965
| -35% | -$3.9M | 0.04% | 402 |
|
|
2019
Q2 | $10.4M | Buy |
76,661
+14,167
| +23% | +$1.79M | 0.06% | 335 |
|
|
2019
Q1 | $7.46M | Buy |
62,494
+627
| +1% | +$72.9K | 0.05% | 384 |
|
|
2018
Q4 | $6.69M | Buy |
61,867
+9,262
| +18% | +$1M | 0.04% | 382 |
|
|
2018
Q3 | $5.75M | Buy |
52,605
+12,534
| +31% | +$1.3M | 0.03% | 432 |
|
|
2018
Q2 | $3.95M | Sell |
40,071
-6,161
| -13% | -$593K | 0.02% | 491 |
|
|
2018
Q1 | $4.33M | Buy |
46,232
+2,187
| +5% | +$210K | 0.03% | 457 |
|
|
2017
Q4 | $4.1M | Sell |
44,045
-934
| -2% | -$80.3K | 0.02% | 430 |
|
|
2017
Q3 | $3.65M | Buy |
44,979
+1,647
| +4% | +$123K | 0.03% | 427 |
|
|
2017
Q2 | $3.12M | Buy |
43,332
+17,291
| +66% | +$1.25M | 0.02% | 464 |
|
|
2017
Q1 | $1.82M | Sell |
26,041
-61
| -0.2% | -$4.47K | 0.01% | 517 |
|
|
2016
Q4 | $1.93M | Sell |
26,102
-522,546
| -95% | -$38.2M | 0.02% | 507 |
|
|
2016
Q3 | $38.4M | Sell |
548,648
-263,723
| -32% | -$22.3M | 0.27% | 114 |
|
|
2016
Q2 | $76.4M | Sell |
812,371
-394,123
| -33% | -$34M | 0.54% | 41 |
|
|
2016
Q1 | $103M | Buy |
1,206,494
+96,122
| +9% | +$7.28M | 0.69% | 26 |
|
|
2015
Q4 | $79.8M | Buy |
1,110,372
+152,433
| +16% | +$10.3M | 0.51% | 46 |
|
|
2015
Q3 | $69.4M | Buy |
957,939
+27,492
| +3% | +$2.1M | 0.48% | 52 |
|
|
2015
Q2 | $72.3M | Buy |
930,447
+58,650
| +7% | +$4.42M | 0.45% | 55 |
|
|
2015
Q1 | $65.7M | Buy |
871,797
+845,661
| +3,236% | +$59.8M | 0.41% | 68 |
|
|
2014
Q4 | $1.85M | Buy |
26,136
+136
| +0.5% | +$8.85K | 0.01% | 491 |
|
|
2014
Q3 | $1.59M | Hold |
26,000
| – | – | 0.01% | 471 |
|
|
2014
Q2 | $1.49M | Sell |
26,000
-25,000
| -49% | -$1.43M | 0.01% | 482 |
|
|
2014
Q1 | $2.83M | Hold |
51,000
| – | – | 0.02% | 403 |
|
|
2013
Q4 | $3.08M | Buy |
51,000
+25,000
| +96% | +$1.47M | 0.02% | 380 |
|
|
2013
Q3 | $1.47M | Hold |
26,000
| – | – | 0.01% | 444 |
|
|
2013
Q2 | $1.31M | Buy |
+26,000
| New | +$1.35M | 0.01% | 436 |
|
Other funds holding DG
VCM
VPM
Calamos Advisors's DG Position: Q1 2026 in Review
Calamos Advisors increased its Dollar General (DG) stake by 1.9% in Q1 2026, buying an estimated $657K and bringing the position to 250,084 shares worth $29.7M. The position accounts for 0.11% of the portfolio, ranked #211.
Calamos Advisors first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q1 2016. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.
- Calamos Advisors held 250,084 shares of Dollar General worth $29.7M as of Q1 2026.
- Calamos Advisors bought 4,611 Dollar General shares in Q1 2026, an estimated $657K.
- Dollar General made up 0.11% of Calamos Advisors's portfolio in Q1 2026, its #211 holding.
- Calamos Advisors first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
- Calamos Advisors's Dollar General position peaked at $103M in Q1 2016.
- 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.