Calamos Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Hold |
82,620
| – | – | 0.03% | 446 |
|
|
2025
Q1 | $6.2M | Buy |
82,620
+920
| +1% | +$69.1K | 0.03% | 461 |
|
|
2024
Q4 | $6.12M | Hold |
81,700
| – | – | 0.03% | 473 |
|
|
2024
Q3 | $5.75M | Sell |
81,700
-2,005
| -2% | -$141K | 0.02% | 494 |
|
|
2024
Q2 | $8.94M | Sell |
83,705
-3,172
| -4% | -$339K | 0.04% | 407 |
|
|
2024
Q1 | $11.6M | Sell |
86,877
-2,182
| -2% | -$291K | 0.05% | 360 |
|
|
2023
Q4 | $12.7M | Sell |
89,059
-94,271
| -51% | -$13.4M | 0.06% | 326 |
|
|
2023
Q3 | $19.5M | Hold |
183,330
| – | – | 0.1% | 236 |
|
|
2023
Q2 | $26.3M | Buy |
183,330
+108,658
| +146% | +$15.6M | 0.13% | 196 |
|
|
2023
Q1 | $10.7M | Buy |
74,672
+13,833
| +23% | +$1.99M | 0.05% | 405 |
|
|
2022
Q4 | $8.61M | Buy |
60,839
+752
| +1% | +$106K | 0.04% | 509 |
|
|
2022
Q3 | $8.18M | Buy |
60,087
+16,625
| +38% | +$2.26M | 0.04% | 523 |
|
|
2022
Q2 | $6.77M | Sell |
43,462
-90,505
| -68% | -$14.1M | 0.03% | 593 |
|
|
2022
Q1 | $21.5M | Buy |
+133,967
| New | +$21.5M | 0.08% | 262 |
|
|
2020
Q3 | – | Sell |
-57,972
| Closed | -$5.37M | – | 692 |
|
|
2020
Q2 | $5.37M | Sell |
57,972
-115
| -0.2% | -$10.7K | 0.04% | 412 |
|
|
2020
Q1 | $4.27M | Sell |
58,087
-48,418
| -45% | -$3.56M | 0.03% | 427 |
|
|
2019
Q4 | $10M | Hold |
106,505
| – | – | 0.05% | 333 |
|
|
2019
Q3 | $12.2M | Hold |
106,505
| – | – | 0.07% | 286 |
|
|
2019
Q2 | $11.4M | Hold |
106,505
| – | – | 0.06% | 294 |
|
|
2019
Q1 | $11.2M | Buy |
106,505
+150
| +0.1% | +$15.8K | 0.07% | 274 |
|
|
2018
Q4 | $9.61M | Sell |
106,355
-23,190
| -18% | -$2.09M | 0.06% | 283 |
|
|
2018
Q3 | $10.6M | Hold |
129,545
| – | – | 0.06% | 284 |
|
|
2018
Q2 | $11M | Sell |
129,545
-60
| -0% | -$5.1K | 0.07% | 277 |
|
|
2018
Q1 | $12.3M | Buy |
129,605
+320
| +0.2% | +$30.4K | 0.08% | 263 |
|
|
2017
Q4 | $13.9M | Buy |
+129,285
| New | +$13.9M | 0.07% | 240 |
|
|
2016
Q3 | – | Sell |
-299,499
| Closed | -$28.2M | – | 596 |
|
|
2016
Q2 | $28.2M | Buy |
+299,499
| New | +$28.2M | 0.2% | 162 |
|
|
2013
Q3 | – | Sell |
-12,300
| Closed | -$625K | – | 582 |
|
|
2013
Q2 | $625K | Buy |
+12,300
| New | +$625K | ﹤0.01% | 487 |
|