CWM
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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
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 0.43% 74
2016
Q1 		$1.88M Sell
21,993
-1,311
-6% -$99.2K 0.37% 91
2015
Q4 		$1.68M Sell
23,304
-1,472
-6% -$99.8K 0.34% 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return