Calamos Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.43M | Sell |
77,947
-1,449
| -2% | -$151K | 0.03% | 430 |
|
|
2026
Q1 | $8.69M | Hold |
79,396
| – | – | 0.03% | 439 |
|
|
2025
Q4 | $9.77M | Sell |
79,396
-3,224
| -4% | -$345K | 0.04% | 403 |
|
|
2025
Q3 | $7.8M | Hold |
82,620
| – | – | 0.03% | 461 |
|
|
2025
Q2 | $8.18M | Hold |
82,620
| – | – | 0.03% | 461 |
|
|
2025
Q1 | $6.2M | Buy |
82,620
+920
| +1% | +$65.8K | 0.03% | 484 |
|
|
2024
Q4 | $6.12M | Hold |
81,700
| – | – | 0.03% | 498 |
|
|
2024
Q3 | $5.75M | Sell |
81,700
-2,005
| -2% | -$183K | 0.02% | 517 |
|
|
2024
Q2 | $8.94M | Sell |
83,705
-3,172
| -4% | -$375K | 0.04% | 428 |
|
|
2024
Q1 | $11.6M | Sell |
86,877
-2,182
| -2% | -$300K | 0.05% | 367 |
|
|
2023
Q4 | $12.7M | Sell |
89,059
-94,271
| -51% | -$11.2M | 0.06% | 338 |
|
|
2023
Q3 | $19.5M | Hold |
183,330
| – | – | 0.1% | 244 |
|
|
2023
Q2 | $26.3M | Buy |
183,330
+108,658
| +146% | +$16M | 0.13% | 201 |
|
|
2023
Q1 | $10.7M | Buy |
74,672
+13,833
| +23% | +$2.01M | 0.05% | 413 |
|
|
2022
Q4 | $8.61M | Buy |
60,839
+752
| +1% | +$112K | 0.04% | 520 |
|
|
2022
Q3 | $8.18M | Buy |
60,087
+16,625
| +38% | +$2.59M | 0.04% | 541 |
|
|
2022
Q2 | $6.77M | Sell |
43,462
-90,505
| -68% | -$14.3M | 0.03% | 616 |
|
|
2022
Q1 | $21.5M | Buy |
+133,967
| New | +$18.9M | 0.08% | 273 |
|
|
2020
Q3 | – | Sell |
-57,972
| Closed | -$5.37M | – | 715 |
|
|
2020
Q2 | $5.37M | Sell |
57,972
-115
| -0.2% | -$9.59K | 0.04% | 429 |
|
|
2020
Q1 | $4.27M | Sell |
58,087
-48,418
| -45% | -$4.12M | 0.03% | 427 |
|
|
2019
Q4 | $10M | Hold |
106,505
| – | – | 0.05% | 354 |
|
|
2019
Q3 | $12.2M | Hold |
106,505
| – | – | 0.07% | 305 |
|
|
2019
Q2 | $11.4M | Hold |
106,505
| – | – | 0.06% | 318 |
|
|
2019
Q1 | $11.2M | Buy |
106,505
+150
| +0.1% | +$14.7K | 0.07% | 295 |
|
|
2018
Q4 | $9.61M | Sell |
106,355
-23,190
| -18% | -$1.96M | 0.06% | 308 |
|
|
2018
Q3 | $10.6M | Hold |
129,545
| – | – | 0.06% | 313 |
|
|
2018
Q2 | $11M | Sell |
129,545
-60
| -0% | -$5.53K | 0.07% | 303 |
|
|
2018
Q1 | $12.3M | Buy |
129,605
+320
| +0.2% | +$33.5K | 0.08% | 284 |
|
|
2017
Q4 | $13.9M | Buy |
+129,285
| New | +$12.6M | 0.07% | 255 |
|
|
2016
Q3 | – | Sell |
-299,499
| Closed | -$28.2M | – | 611 |
|
|
2016
Q2 | $28.2M | Buy |
+299,499
| New | +$25.3M | 0.2% | 163 |
|
|
2013
Q3 | – | Sell |
-12,300
| Closed | -$625K | – | 602 |
|
|
2013
Q2 | $625K | Buy |
+12,300
| New | +$599K | ﹤0.01% | 504 |
|
Other funds holding DLTR
EIG
Calamos Advisors's DLTR Position: Q2 2026 in Review
Calamos Advisors reduced its Dollar Tree (DLTR) stake by 1.8% in Q2 2026, selling an estimated $151K and leaving 77,947 shares worth $9.43M. The position accounts for 0.03% of the portfolio, ranked #430.
Calamos Advisors first reported a position in DLTR in Q2 2013 and has held it in 31 quarters since. The position peaked at $28.2M in Q2 2016. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Calamos Advisors held 77,947 shares of Dollar Tree worth $9.43M as of Q2 2026.
- Calamos Advisors sold 1,449 Dollar Tree shares in Q2 2026, an estimated $151K.
- Dollar Tree made up 0.03% of Calamos Advisors's portfolio in Q2 2026, its #430 holding.
- Calamos Advisors first reported a position in Dollar Tree in Q2 2013 and has held it in 31 quarters since.
- Calamos Advisors's Dollar Tree position peaked at $28.2M in Q2 2016.
- 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.