Calamos Wealth Management’s Dollar General DG Stock Holding History

Calamos Wealth Management’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$371K	Buy	3,227 +150	+5%	+$17K	0.01%	347
2026 Q1	$365K	Buy	3,077 +48	+2%	+$6.84K	0.01%	329
2025 Q4	$402K	Buy	+3,029	New	+$338K	0.01%	301
2016 Q4	–	Sell	-22,433	Closed	-$1.57M	–	227
2016 Q3	$1.57M	Sell	22,433 -3,135	-12%	-$266K	0.27%	117
2016 Q2	$2.4M	Buy	25,568 +3,575	+16%	+$308K	0.42%	74
2016 Q1	$1.88M	Sell	21,993 -1,311	-6%	-$99.2K	0.36%	91
2015 Q4	$1.68M	Sell	23,304 -1,472	-6%	-$99.8K	0.33%	94
2015 Q3	$1.79M	Buy	24,776 +2,651	+12%	+$202K	0.43%	80
2015 Q2	$1.72M	Buy	22,125 +708	+3%	+$53.4K	0.41%	89
2015 Q1	$1.61M	Buy	+21,417	New	+$1.51M	0.4%	97

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Calamos Wealth Management increased its Dollar General (DG) stake by 4.9% in Q2 2026, buying an estimated $17K and bringing the position to 3,227 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #347.

Calamos Wealth Management first reported a position in DG in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.4M in Q2 2016. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Calamos Wealth Management held 3,227 shares of Dollar General worth $371K as of Q2 2026.
Calamos Wealth Management bought 150 Dollar General shares in Q2 2026, an estimated $17K.
Dollar General made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #347 holding.
Calamos Wealth Management first reported a position in Dollar General in Q1 2015 and has held it in 10 quarters since.
Calamos Wealth Management's Dollar General position peaked at $2.4M in Q2 2016.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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